LOHAvsGVLUETF Comparison
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Roundhill HALO ETF (LOHA) belongs to the US Multi-Factor segment. Gotham 1000 Value ETF (GVLU) is part of the US Large Cap Value segment. LOHA's top 3 sector exposures are Industrials, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, GVLU's top sector exposures are Finance, Technology and Healthcare. LOHA is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for GVLU. Run a side-by-side ETF comparison of LOHA and GVLU 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 GVLU 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 GVLU | +2.47%+4.21% | n/a+3.05% | n/a+10.44% | n/a+18.81% | n/a+49.10% | n/an/a |
| Flows | LOHA GVLU | +$10M+$1M | -+$12M | -+$25M | -+$27M | -+$44M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOHA GVLU | n/a+11.31% | n/a+13.01% | n/a+15.56% | n/an/a |
| Max drawdown | LOHA GVLU | n/a-3.50% | n/a-7.36% | n/a-20.55% | n/an/a |
| Max drawdown duration | LOHA GVLU | n/a37d | n/a89d | n/a269d | n/an/a |
Trading data
LOHA | GVLU | |
Last sale 7/17/2026 at 1:30 PM | $25.81 | $27.21 |
| Previous close 07/16/2026 | $26.10 | $27.30 |
| 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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GVLU
is actively managed and doesn’t replicate an indexLOHA | GVLU | |
|---|---|---|
| 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 | GVLU | |
|---|---|---|
| Last price | $25.81 | $27.21 |
| 1D performance | -1.11% | -0.35% |
| AuM | $42.86 M | $241.91 M |
| E/R | 0.35% | 0.65% |
Characteristics
LOHA | GVLU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Roundhill Investments | Gotham ETFs |
| Benchmark | Akros U.S. Heavy Assets Low Obsolescence (HALO) Index | - |
| N° of holdings | 98 | 426 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2026 | June 7, 2022 |
| ESG | No | No |
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Exposure
Countries
LOHA
USA
82.93%
Other
17.07%
GVLU
USA
85.89%
Canada
7.24%
Other
6.87%
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%
GVLU
Finance
16.88%
Technology
12.52%
Healthcare
11.57%
Consumer Non-Cycl.
11.29%
Consumer Cyclical.
10.84%
Industrials
9.71%
Other
27.19%
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Diversification
LOHA
Total weight of top 15 holdings out of 15
17.96%
GVLU
Total weight of top 15 holdings out of 15
7.03%
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%
GVLU
TFI International, Inc.
0.50%
Occidental Petroleum Corp.
0.49%
Baytex Energy Corp.
0.49%
QUALCOMM, Inc.
0.49%
Mercury General Corp.
0.49%
TD SYNNEX Corp.
0.47%
MYR Group, Inc.
0.46%
The Allstate Corp.
0.46%
The Hanover Insurance Group, Inc.
0.46%
BrightSpring Health Services, Inc.
0.46%
APA Corp.
0.46%
Gartner, Inc.
0.45%
White Mountains Insurance Group Ltd.
0.45%
General Motors Co.
0.45%
Expand Energy Corp.
0.45%
Frequently asked questions about LOHA and GVLU
Which ETF is bigger: LOHA or GVLU?
As of July 17, 2026, LOHA holds $42.86 M in assets under management (AUM), while GVLU manages $241.91 M.
What sectors do the LOHA and GVLU ETFs invest in?
LOHA leans toward sectors like Industrials, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, GVLU focuses on Finance, Technology and Healthcare.
What are the top holdings of the LOHA ETF and GVLU ETF?
LOHA top holdings include TFI International, Inc., Cummins, Inc. and J.B. Hunt Transport Services, Inc.. GVLU holds in its top three: TFI International, Inc., Occidental Petroleum Corp. and Baytex Energy Corp..
Which ETF is more diversified: LOHA or GVLU?
LOHA holds 98 securities with 17.96% of its assets in the top 15. GVLU has 426 securities and a top 15 weight of 7.03%.
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