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VSLUvsLGHETF Comparison
HCM Retirement Defender 100 Index ETF
Applied Finance Valuation Large Cap ETF (VSLU) belongs to the Uncategorized Equities segment. HCM Retirement Defender 100 Index ETF (LGH) is part of the segment. VSLU's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, LGH's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. VSLU is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 1% for LGH. VSLU is down -0.95% year-to-date (YTD) with +$58M in YTD flows. LGH performs worse with -2.44% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of VSLU 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.
VSLU vs LGH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VSLU LGH | -2.50%-3.22% | -1.74%-3.58% | -0.95%-2.44% | +24.31%+25.08% | +86.07%+84.57% | n/a+76.39% |
| Flows | VSLU LGH | +$40M-$6M | +$75M-$9M | +$58M-$9M | +$167M+$20M | +$339M+$104M | -+$238M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VSLU LGH | +10.91%+16.10% | +18.05%+17.88% | +14.73%+16.87% | n/a+16.75% |
| Max drawdown | VSLU LGH | -3.32%-5.38% | -13.04%-11.27% | -18.17%-18.42% | n/a-29.00% |
| Max drawdown duration | VSLU LGH | 37d58d | 45d48d | 110d206d | n/a806d |
VSLU | LGH | |
Last sale 3/13/2026 at 1:31 PM | $42.83 | $59.79 |
| Previous close 03/12/2026 | $42.80 | $59.21 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VSLU | LGH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VSLU | LGH | |
|---|---|---|
| Last price | $42.83 | $59.79 |
| 1D performance | +0.07% | +0.98% |
| AuM | $440.59 M | $556.42 M |
| E/R | 0.49% | 1% |
VSLU | LGH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | Howard Capital Management |
| Benchmark | - | HCM Retirement Defender 100 Index |
| N° of holdings | 559 | 393 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2021 | October 7, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VSLU and LGH ETFs performed in 2026?
As of March 11, 2026, VSLU is down -0.95% year-to-date (YTD), while LGH has lost -2.44%. That puts VSLU better performer ahead so far this year.
Which ETF is attracting more investor money: VSLU or LGH?
Year-to-date, the VSLU ETF saw +$58M in flows, compared to -$9M for LGH.
Which ETF is more volatile: VSLU or LGH?
Over the past year, VSLU had a volatility of 18.05%, while LGH experienced 17.88%.
Which ETF is bigger: VSLU or LGH?
As of March 11, 2026, VSLU holds $440.59 M in assets under management (AUM), while LGH manages $556.42 M.
What sectors do the VSLU and LGH ETFs invest in?
VSLU leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, LGH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VSLU ETF and LGH ETF?
VSLU top holdings include ALPHABET INC-CL, APPLE and NVIDIA. LGH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VSLU or LGH?
VSLU holds 570 securities with 55.68% of its assets in the top 15. LGH has 405 securities and a top 15 weight of 41.6%.
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