LOHAvsMAGAETF Comparison
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Roundhill HALO ETF (LOHA) belongs to the US Multi-Factor segment. POINT BRIDGE GOP STOCK Tracker ETF (MAGA) is part of the US Large Cap segment. LOHA's top 3 sector exposures are Industrials, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, MAGA's top sector exposures are Finance, Industrials and Energy. LOHA is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.72% for MAGA. Run a side-by-side ETF comparison of LOHA and MAGA 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 MAGA 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 MAGA | +2.47%+3.38% | n/a+2.81% | n/a+10.33% | n/a+12.73% | n/a+48.54% | n/a+74.33% |
| Flows | LOHA MAGA | +$10M- | --$1M | --$1M | --$4M | -+$4M | -+$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOHA MAGA | n/a+10.87% | n/a+11.32% | n/a+13.86% | n/a+16.21% |
| Max drawdown | LOHA MAGA | n/a-3.43% | n/a-6.97% | n/a-17.33% | n/a-18.03% |
| Max drawdown duration | LOHA MAGA | n/a42d | n/a115d | n/a233d | n/a601d |
Trading data
LOHA | MAGA | |
Last sale 7/17/2026 at 1:30 PM | $25.81 | $56.66 |
| Previous close 07/16/2026 | $26.10 | $57.02 |
| 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 | MAGA | |
|---|---|---|
| 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 | MAGA | |
|---|---|---|
| Last price | $25.81 | $56.66 |
| 1D performance | -1.11% | -0.63% |
| AuM | $42.86 M | $31.16 M |
| E/R | 0.35% | 0.72% |
Characteristics
LOHA | MAGA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Roundhill Investments | Point Bridge Capital |
| Benchmark | Akros U.S. Heavy Assets Low Obsolescence (HALO) Index | Point Bridge GOP Stock Tracker Index |
| N° of holdings | 98 | 147 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2026 | September 6, 2017 |
| ESG | No | No |
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Exposure
Countries
LOHA
USA
82.93%
Other
17.07%
MAGA
USA
97.11%
Other
2.89%
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%
MAGA
Finance
21.93%
Industrials
19.41%
Energy
11.69%
Utilities
10.62%
Non-Energy Materi.
9.82%
Consumer Cyclical.
7.78%
Other
18.75%
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Diversification
LOHA
Total weight of top 15 holdings out of 15
17.96%
MAGA
Total weight of top 15 holdings out of 15
12.03%
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%
MAGA
Rocket Lab Corp.
1.22%
Devon Energy Corp.
1.20%
Delta Air Lines, Inc.
0.77%
HEICO Corp.
0.77%
Monster Beverage Corp.
0.76%
Tesla, Inc.
0.75%
Howmet Aerospace, Inc.
0.74%
Eli Lilly & Co.
0.74%
Steel Dynamics, Inc.
0.73%
The Goldman Sachs Group, Inc.
0.73%
Southwest Airlines Co.
0.73%
HEICO Corp.
0.73%
Illumina, Inc.
0.72%
J.B. Hunt Transport Services, Inc.
0.72%
Nucor Corp.
0.72%
Frequently asked questions about LOHA and MAGA
Which ETF is bigger: LOHA or MAGA?
As of July 17, 2026, LOHA holds $42.86 M in assets under management (AUM), while MAGA manages $31.16 M.
What sectors do the LOHA and MAGA ETFs invest in?
LOHA leans toward sectors like Industrials, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, MAGA focuses on Finance, Industrials and Energy.
What are the top holdings of the LOHA ETF and MAGA ETF?
LOHA top holdings include TFI International, Inc., Cummins, Inc. and J.B. Hunt Transport Services, Inc.. MAGA holds in its top three: Rocket Lab Corp., Devon Energy Corp. and Delta Air Lines, Inc..
Which ETF is more diversified: LOHA or MAGA?
LOHA holds 98 securities with 17.96% of its assets in the top 15. MAGA has 149 securities and a top 15 weight of 12.03%.
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Latest news about LOHA & MAGA
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