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THIRvsLGHETF Comparison

ETF 1
THIR

THOR Index Rotation ETF

This fund is part of
US Large Cap
-1.98%
VS
ETF 2
LGH

HCM Retirement Defender 100 Index ETF

This fund is part of
Multi-Asset: Moderate
-1.06%

THOR Index Rotation ETF (THIR) belongs to the US Large Cap segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the Multi-Asset: Moderate segment. THIR's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LGH's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. THIR is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 1% for LGH. THIR is up 1.73% year-to-date (YTD) with -$8M in YTD flows. LGH performs better with 4.19% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of THIR and LGH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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THIR vs LGH performance and flow charts

Performance

-2.0-1.00.01.02.03.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

-3 M-2 M-1 M0 M1 MSep 30Oct 7Oct 14Oct 21Oct 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
THIR
LGH
-2.03%-1.67%
-1.47%+2.30%
+1.73%+4.19%
+2.12%+4.21%
n/a+82.86%
n/a+49.36%
Flows
THIR
LGH
-$7K-$3M
-$4M-$3M
-$8M-$26M
+$19M-$19M
-+$77M
-+$115M
Volatility and drawdown
3M1Y3Y5Y
Volatility
THIR
LGH
+11.12%+15.02%
+13.43%+16.60%
n/a+17.14%
n/a+16.75%
Max drawdown
THIR
LGH
-5.22%-4.57%
-9.00%-11.23%
n/a-18.42%
n/a-29.00%
Max drawdown duration
THIR
LGH
78d24d
87d120d
n/a206d
n/a806d
Trading data

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THIR
LGH
Last sale
10/30/2026 at 1:30 PM
$32.82
$64.57
Previous close
10/29/2026
$33.50
$66.22
Consolidated volume
10/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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THIR
LGH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
THIR
LGH
Last price
$32.82
$64.57
1D performance
-2.03%
-2.49%
AuM$191.13 M$578.08 M
E/R0.69%1%
Characteristics
THIR
LGH
Management strategyPassivePassive
ProviderTHOR Financial TechnologiesHoward Capital Management
BenchmarkTHOR SDQ Rotation IndexHCM Retirement Defender 100 Index
N° of holdings1414
Asset class-Alternative
Trailing 12m distribution yield
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Inception dateSeptember 23, 2024October 7, 2019
ESGNoNo
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Exposure

Countries

THIR
USA
65.25%
Other
34.75%
LGH
USA
78.8%
Other
21.2%

Sectors

THIR
Technology
23.48%
Finance
12.92%
Healthcare
7.65%
Industrials
7.09%
Other
48.86%
LGH
Technology
40.71%
Finance
9.57%
Consumer Non-Cycl.
7.23%
Healthcare
7.04%
Other
35.45%
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Diversification

THIR

Total weight of top 4 holdings out of 4

100.46%
LGH

Total weight of top 15 holdings out of 15

59.3%

Top 15 holdings

Data as of September 30, 2026
THIR
US46090E1038
34.01%
US78462F1030
33.24%
US78467X1090
33.11%
US78468R6633
0.10%
LGH
US25459W8626
19.42%
NVIDIA Corp.
7.46%
Apple, Inc.
6.92%
Microsoft Corp.
5.19%
Amazon.com, Inc.
3.37%
Alphabet, Inc.
2.68%
Alphabet, Inc.
2.31%
Broadcom Inc.
2.23%
Meta Platforms, Inc.
2.10%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.35%
Eli Lilly & Co.
1.34%
JPMorgan Chase & Co.
1.22%
Advanced Micro Devices, Inc.
1.17%
ExxonMobil Holdings Corp.
0.96%
Frequently asked questions about THIR and LGH

How have the THIR and LGH ETFs performed in 2026?

As of October 30, 2026, THIR is up 1.73% year-to-date (YTD), while LGH has returned 4.19%. That puts LGH better performer ahead so far this year.

Which ETF is attracting more investor money: THIR or LGH?

Year-to-date, the THIR ETF saw -$8M in flows, compared to -$26M for LGH.

Which ETF is more volatile: THIR or LGH?

Over the past year, THIR had a volatility of 13.43%, while LGH experienced 16.6%.

Which ETF is bigger: THIR or LGH?

As of October 30, 2026, THIR holds $191.13 M in assets under management (AUM), while LGH manages $578.08 M.

What sectors do the THIR and LGH ETFs invest in?

THIR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LGH focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the THIR ETF and LGH ETF?

THIR top holdings include US46090E1038, US78462F1030 and US78467X1090. LGH holds in its top three: US25459W8626, NVIDIA Corp. and Apple, Inc..

Which ETF is more diversified: THIR or LGH?

THIR holds 519 securities with 100.46% of its assets in the top 15. LGH has 416 securities and a top 15 weight of 59.3%.

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