LOHAvsSASSETF Comparison
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Roundhill HALO ETF (LOHA) belongs to the US Multi-Factor segment. M.D. Sass Concentrated Value ETF (SASS) 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, SASS's top sector exposures are Industrials, Consumer Non-Cyclicals and Finance. LOHA is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for SASS. Run a side-by-side ETF comparison of LOHA and SASS 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 SASS 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 SASS | +2.47%-0.13% | n/a-1.36% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | LOHA SASS | +$10M-$14K | -+$3M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOHA SASS | n/a+14.71% | n/an/a | n/an/a | n/an/a |
| Max drawdown | LOHA SASS | n/a-5.37% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | LOHA SASS | n/a58d | n/an/a | n/an/a | n/an/a |
Trading data
LOHA | SASS | |
Last sale 7/17/2026 at 1:30 PM | $25.81 | |
| Previous close 07/16/2026 | $26.10 | |
| 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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SASS
is actively managed and doesn’t replicate an indexLOHA | SASS | |
|---|---|---|
| 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 | SASS | |
|---|---|---|
| Last price | $25.81 | – |
| 1D performance | -1.11% | – |
| AuM | $42.86 M | $76.83 M |
| E/R | 0.35% | 0.75% |
Characteristics
LOHA | SASS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Roundhill Investments | MD Sass |
| Benchmark | Akros U.S. Heavy Assets Low Obsolescence (HALO) Index | - |
| N° of holdings | 98 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2026 | March 4, 2026 |
| ESG | No | No |
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Exposure
Countries
LOHA
USA
82.93%
Other
17.07%
SASS
USA
95.66%
Other
4.34%
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%
SASS
Industrials
26.36%
Consumer Non-Cycl.
16.82%
Finance
15.45%
Healthcare
13.87%
Other
27.5%
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Diversification
LOHA
Total weight of top 15 holdings out of 15
17.96%
SASS
Total weight of top 15 holdings out of 15
79.26%
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%
SASS
Henry Schein, Inc.
6.92%
Primo Brands Corp.
6.73%
The Williams Cos., Inc.
6.53%
AMETEK, Inc.
6.31%
Amazon.com, Inc.
5.50%
Clean Harbors, Inc.
5.40%
Quest Diagnostics, Inc.
5.25%
Capital One Financial Corp.
4.89%
C.H. Robinson Worldwide, Inc.
4.74%
Welltower, Inc.
4.71%
StandardAero, Inc.
4.71%
Somnigroup International, Inc.
4.59%
Martin Marietta Materials, Inc.
4.54%
APi Group Corp.
4.36%
Intercontinental Exchange, Inc.
4.08%
Frequently asked questions about LOHA and SASS
Which ETF is bigger: LOHA or SASS?
As of July 17, 2026, LOHA holds $42.86 M in assets under management (AUM), while SASS manages $76.83 M.
What sectors do the LOHA and SASS ETFs invest in?
LOHA leans toward sectors like Industrials, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, SASS focuses on Industrials, Consumer Non-Cyclicals and Finance.
What are the top holdings of the LOHA ETF and SASS ETF?
LOHA top holdings include TFI International, Inc., Cummins, Inc. and J.B. Hunt Transport Services, Inc.. SASS holds in its top three: Henry Schein, Inc., Primo Brands Corp. and The Williams Cos., Inc..
Which ETF is more diversified: LOHA or SASS?
LOHA holds 98 securities with 17.96% of its assets in the top 15. SASS has 21 securities and a top 15 weight of 79.26%.
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