FTXRvsLOHAETF Comparison
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First Trust Nasdaq Transportation ETF (FTXR) belongs to the US Industrials segment. Roundhill HALO ETF (LOHA) is part of the US Multi-Factor segment. FTXR's top 3 sector exposures are Industrials, Consumer Cyclicals and Finance. In contrast, LOHA's top sector exposures are Industrials, Consumer Non-Cyclicals and Non-Energy Materials. FTXR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for LOHA. Run a side-by-side ETF comparison of FTXR and LOHA 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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FTXR vs LOHA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXR LOHA | +1.72%+2.83% | +9.11%n/a | +17.17%n/a | +38.73%n/a | +54.39%n/a | +50.63%n/a |
| Flows | FTXR LOHA | -$34M+$2M | +$45M- | +$956M- | +$954M- | +$922M- | -$48M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXR LOHA | +22.67%n/a | +21.55%n/a | +22.71%n/a | +23.80%n/a |
| Max drawdown | FTXR LOHA | -4.16%n/a | -14.50%n/a | -29.57%n/a | -33.91%n/a |
| Max drawdown duration | FTXR LOHA | 9dn/a | 96dn/a | 351dn/a | 1036dn/a |
Trading data
FTXR | LOHA | |
Last sale 7/27/2026 at 1:30 PM | $45.25 | $26.24 |
| Previous close 07/24/2026 | $45.18 | $26.19 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FTXR | LOHA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FTXR | LOHA | |
|---|---|---|
| Last price | $45.25 | $26.24 |
| 1D performance | +0.14% | +0.19% |
| AuM | $1.07 B | $44.45 M |
| E/R | 0.6% | 0.35% |
Characteristics
FTXR | LOHA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Roundhill Investments |
| Benchmark | NASDAQ US Smart Transportation Index | Akros U.S. Heavy Assets Low Obsolescence (HALO) Index |
| N° of holdings | 43 | 98 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | May 14, 2026 |
| ESG | No | No |
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Exposure
Countries
FTXR
USA
99.89%
Other
0.11%
LOHA
USA
83.28%
Other
16.72%
Sectors
FTXR
Industrials
69.14%
Consumer Cyclical.
29.59%
Other
1.27%
LOHA
Industrials
30.25%
Consumer Non-Cycl.
18.9%
Non-Energy Materi.
18.27%
Consumer Cyclical.
10.08%
Energy
10.06%
Other
12.44%
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Diversification
FTXR
Total weight of top 15 holdings out of 15
74.67%
LOHA
Total weight of top 15 holdings out of 15
18.94%
Top 15 holdings
Data as of June 30, 2026
FTXR
Tesla, Inc.
7.76%
Union Pacific Corp.
7.70%
Ford Motor Co.
7.11%
General Motors Co.
7.05%
United Parcel Service, Inc.
6.52%
Delta Air Lines, Inc.
5.20%
American Airlines Group, Inc.
5.02%
United Rentals, Inc.
4.86%
United Airlines Holdings, Inc.
4.67%
CSX Corp.
4.16%
Ryder System, Inc.
3.59%
PACCAR, Inc.
3.53%
FedEx Corp.
2.98%
J.B. Hunt Transport Services, Inc.
2.37%
BorgWarner, Inc.
2.15%
LOHA
United Airlines Holdings, Inc.
1.42%
James Hardie Industries Plc
1.36%
Delta Air Lines, Inc.
1.33%
Cummins, Inc.
1.33%
Lennox International, Inc.
1.31%
J.B. Hunt Transport Services, Inc.
1.30%
TFI International, Inc.
1.29%
Masco Corp.
1.27%
Bath & Body Works, Inc.
1.22%
Ryder System, Inc.
1.21%
AutoZone, Inc.
1.21%
Owens Corning
1.21%
Cabot Corp.
1.19%
Lamar Advertising Co.
1.15%
CSX Corp.
1.14%
Frequently asked questions about FTXR and LOHA
Which ETF is bigger: FTXR or LOHA?
As of July 24, 2026, FTXR holds $1.07 B in assets under management (AUM), while LOHA manages $44.45 M.
What sectors do the FTXR and LOHA ETFs invest in?
FTXR leans toward sectors like Industrials and Consumer Cyclicals. Meanwhile, LOHA focuses on Industrials, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the FTXR ETF and LOHA ETF?
FTXR top holdings include Tesla, Inc., Union Pacific Corp. and Ford Motor Co.. LOHA holds in its top three: United Airlines Holdings, Inc., James Hardie Industries Plc and Delta Air Lines, Inc..
Which ETF is more diversified: FTXR or LOHA?
FTXR holds 43 securities with 74.67% of its assets in the top 15. LOHA has 98 securities and a top 15 weight of 18.94%.
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