LOHAvsFTXRETF Comparison
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Roundhill HALO ETF (LOHA) belongs to the US Multi-Factor segment. First Trust Nasdaq Transportation ETF (FTXR) is part of the US Industrials segment. LOHA's top 3 sector exposures are Industrials, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, FTXR's top sector exposures are Industrials, Consumer Cyclicals and Finance. LOHA is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FTXR. Run a side-by-side ETF comparison of LOHA and FTXR 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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LOHA vs FTXR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LOHA FTXR | +2.47%+1.41% | n/a+13.27% | n/a+18.28% | n/a+40.98% | n/a+56.94% | n/a+56.81% |
| Flows | LOHA FTXR | +$10M-$18M | -+$70M | -+$976M | -+$974M | -+$942M | --$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOHA FTXR | n/a+23.12% | n/a+21.50% | n/a+22.69% | n/a+23.82% |
| Max drawdown | LOHA FTXR | n/a-4.26% | n/a-14.50% | n/a-29.57% | n/a-33.91% |
| Max drawdown duration | LOHA FTXR | n/a12d | n/a96d | n/a351d | n/a1036d |
Trading data
LOHA | FTXR | |
Last sale 7/17/2026 at 1:30 PM | $25.81 | $45.12 |
| Previous close 07/16/2026 | $26.10 | $45.66 |
| Consolidated volume 07/16/2026 | ||
| 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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LOHA | FTXR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
LOHA | FTXR | |
|---|---|---|
| Last price | $25.81 | $45.12 |
| 1D performance | -1.11% | -1.19% |
| AuM | $42.86 M | $1.10 B |
| E/R | 0.35% | 0.6% |
Characteristics
LOHA | FTXR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Roundhill Investments | First Trust |
| Benchmark | Akros U.S. Heavy Assets Low Obsolescence (HALO) Index | NASDAQ US Smart Transportation Index |
| N° of holdings | 98 | 43 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2026 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
LOHA
USA
82.93%
Other
17.07%
FTXR
USA
98.99%
Other
1.01%
Sectors
LOHA
Industrials
29.44%
Consumer Non-Cycl.
18.65%
Non-Energy Materi.
18.2%
Energy
11.35%
Consumer Cyclical.
10.01%
Other
12.35%
FTXR
Industrials
65.49%
Consumer Cyclical.
32.33%
Other
2.18%
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Diversification
LOHA
Total weight of top 15 holdings out of 15
17.96%
FTXR
Total weight of top 15 holdings out of 15
74.08%
Top 15 holdings
Data as of May 31, 2026
LOHA
TFI International, Inc.
1.38%
Cummins, Inc.
1.33%
J.B. Hunt Transport Services, Inc.
1.28%
AutoZone, Inc.
1.24%
Lennox International, Inc.
1.20%
Ryder System, Inc.
1.19%
Autoliv, Inc.
1.17%
Delta Air Lines, Inc.
1.17%
Lamar Advertising Co.
1.17%
CSX Corp.
1.15%
Magna International, Inc.
1.14%
Southern Copper Corp.
1.14%
United Airlines Holdings, Inc.
1.14%
James Hardie Industries Plc
1.13%
Anglogold Ashanti Plc
1.13%
FTXR
Ford Motor Co.
8.80%
General Motors Co.
7.84%
Tesla, Inc.
7.71%
Union Pacific Corp.
7.42%
United Parcel Service, Inc.
6.59%
Delta Air Lines, Inc.
4.63%
United Rentals, Inc.
4.43%
American Airlines Group, Inc.
4.02%
CSX Corp.
4.01%
United Airlines Holdings, Inc.
3.92%
Ryder System, Inc.
3.48%
FedEx Corp.
3.26%
PACCAR, Inc.
3.24%
BorgWarner, Inc.
2.41%
J.B. Hunt Transport Services, Inc.
2.32%
Frequently asked questions about LOHA and FTXR
Which ETF is bigger: LOHA or FTXR?
As of July 17, 2026, LOHA holds $42.86 M in assets under management (AUM), while FTXR manages $1.10 B.
What sectors do the LOHA and FTXR ETFs invest in?
LOHA leans toward sectors like Industrials, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, FTXR focuses on Industrials and Consumer Cyclicals.
What are the top holdings of the LOHA ETF and FTXR ETF?
LOHA top holdings include TFI International, Inc., Cummins, Inc. and J.B. Hunt Transport Services, Inc.. FTXR holds in its top three: Ford Motor Co., General Motors Co. and Tesla, Inc..
Which ETF is more diversified: LOHA or FTXR?
LOHA holds 98 securities with 17.96% of its assets in the top 15. FTXR has 43 securities and a top 15 weight of 74.08%.
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