LOHAvsUPGDETF Comparison
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Roundhill HALO ETF (LOHA) belongs to the US Multi-Factor segment. Invesco Bloomberg Analyst Rating Improvers ETF (UPGD) 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, UPGD's top sector exposures are Industrials, Technology and Consumer Non-Cyclicals. LOHA is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for UPGD. Run a side-by-side ETF comparison of LOHA and UPGD 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 UPGD 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 UPGD | +2.47%+3.13% | n/a+6.23% | n/a+11.31% | n/a+16.14% | n/a+44.57% | n/a+51.86% |
| Flows | LOHA UPGD | +$10M-$820K | -+$113K | -+$656K | --$4M | --$44M | --$53M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOHA UPGD | n/a+14.79% | n/a+14.07% | n/a+15.24% | n/a+18.71% |
| Max drawdown | LOHA UPGD | n/a-3.67% | n/a-10.10% | n/a-16.72% | n/a-24.26% |
| Max drawdown duration | LOHA UPGD | n/a15d | n/a82d | n/a263d | n/a839d |
Trading data
LOHA | UPGD | |
Last sale 7/17/2026 at 1:30 PM | $25.81 | $82.33 |
| Previous close 07/16/2026 | $26.10 | $82.76 |
| 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 | UPGD | |
|---|---|---|
| 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 | UPGD | |
|---|---|---|
| Last price | $25.81 | $82.33 |
| 1D performance | -1.11% | -0.52% |
| AuM | $42.86 M | $118.87 M |
| E/R | 0.35% | 0.4% |
Characteristics
LOHA | UPGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Roundhill Investments | Invesco |
| Benchmark | Akros U.S. Heavy Assets Low Obsolescence (HALO) Index | Bloomberg ANR Improvers Index |
| N° of holdings | 98 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2026 | May 19, 2006 |
| ESG | No | No |
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Exposure
Countries
LOHA
USA
82.93%
Other
17.07%
UPGD
USA
96.52%
Other
3.48%
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%
UPGD
Industrials
25.26%
Technology
21.28%
Consumer Non-Cycl.
14.04%
Consumer Cyclical.
9.71%
Consumer Services
8.08%
Other
21.63%
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Diversification
LOHA
Total weight of top 15 holdings out of 15
17.96%
UPGD
Total weight of top 15 holdings out of 15
37.52%
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%
Southern Copper Corp.
1.14%
Magna International, Inc.
1.14%
United Airlines Holdings, Inc.
1.14%
Masco Corp.
1.13%
James Hardie Industries Plc
1.13%
UPGD
Intel Corp.
5.17%
NetApp, Inc.
2.73%
Super Micro Computer, Inc.
2.70%
F5, Inc.
2.68%
Ford Motor Co.
2.34%
Cloudflare, Inc.
2.32%
Caterpillar, Inc.
2.29%
Old Dominion Freight Line, Inc.
2.22%
Cummins, Inc.
2.19%
Waters Corp.
2.18%
Best Buy Co., Inc.
2.17%
Dick's Sporting Goods, Inc.
2.17%
Zoom Communications, Inc.
2.14%
Marriott International, Inc.
2.11%
Airbnb, Inc.
2.10%
Frequently asked questions about LOHA and UPGD
Which ETF is bigger: LOHA or UPGD?
As of July 17, 2026, LOHA holds $42.86 M in assets under management (AUM), while UPGD manages $118.87 M.
What sectors do the LOHA and UPGD ETFs invest in?
LOHA leans toward sectors like Industrials, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, UPGD focuses on Industrials, Technology and Consumer Non-Cyclicals.
What are the top holdings of the LOHA ETF and UPGD ETF?
LOHA top holdings include TFI International, Inc., Cummins, Inc. and J.B. Hunt Transport Services, Inc.. UPGD holds in its top three: Intel Corp., NetApp, Inc. and Super Micro Computer, Inc..
Which ETF is more diversified: LOHA or UPGD?
LOHA holds 98 securities with 17.96% of its assets in the top 15. UPGD has 50 securities and a top 15 weight of 37.52%.
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