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BAY vs LOHA

Corgi Bay Area Based ETF

BAYCCboe

Roundhill HALO ETF

LOHABCboe

Overlap

0.0%by weight

Expense ratio

BAY −0.15pt a year

BAY0.20%LOHA0.35%

Avg volume · 30D

LOHA 211.3×the volume

BAY147LOHA31.1K

BAY vs LOHA Performance

Jul 31, 2026 – Nov 2, 2026

−3.5%BAY+2.9%LOHA

Jul 31, 2026 to Nov 2, 2026. BAY −3.5%. LOHA +2.9%. Use the arrow keys to read each point.0%5%7.5%10%Jul 2026Sep 2026Nov 2026
Expense ratio
BAY 0.20%, better
LOHA 0.35%
Fund size
BAY $2M
LOHA $36M
Holdings
BAY 60
LOHA 102
Avg volume (30D)
BAY 147 sh
LOHA 31.1K sh, better
NAV per share
BAY $27.58
LOHA $26.77
52W range

ETF.net Grade

BAY: Cost 90, Risk 54, Mission not scored, Tradability 14, Holdings 56, Durability 28. LOHA: Cost 60, Risk 79, Mission not scored, Tradability 54, Holdings 92, Durability 51.
Pillar letters and Scores for BAY, LOHA, with each pillar’s weight
PillarBAYLOHA
Cost30% weightA90HigherB60
Mission25% weightNot scoredNot scored
Risk15% weightC54A79Higher
Tradability15% weightF14C54Higher
Holdings10% weightB56A92Higher
Durability5% weightD28C51Higher

Rank among US Thematic funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BAY and LOHA are both graded against the same 22 US Thematic funds, so their Grades compare head to head.

US Thematic⁠

Category · 22 funds
See all 22 ›

LOHA ranks 3rd and BAY 11th of 22 funds in the US Thematic Category.

  1. Rank 1ALRNDNYLI U.S. Large Cap R&D Leaders ETFScore 76
  2. Rank 2ATECBiShares U.S. Tech Breakthrough Multisector ETFScore 71
  3. Rank 3BLOHARoundhill HALO ETFScore 66
  4. Rank 4BHOMZHoya Capital Housing ETFScore 64
  5. Rank 11CAKAFThe Frontier Economic FundScore 40
  6. Rank 11CBAYCorgi Bay Area Based ETFScore 40
  7. Rank 11CEYESCorgi Data & Surveillance ETFScore 40

BAY vs LOHA Holdings

How BAY and LOHA differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of BAY and 0.0% of LOHA.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile92.0%
  • Asset classEquity100%

Sector

No Sector split for LOHA.

Country, concentration and asset class

Country by domicile

Country weights in BAY and LOHA, widest gap first
CountryMore in BAYMore in LOHA
United StatesBAY +7.9 points
CanadaLOHA +5.8 points
BrazilLOHA +1.2 points
SwedenLOHA +1.0 points

Concentration

Weight in the 10 largest Holdings

  • BAY43.4%
  • LOHA11.5%

Securities held

  • BAY60
  • LOHA101

Asset class

BAY
Equity
LOHA
Equity

Holdings

  • Only in BAY60
  • In both0
  • Only in LOHA101

Only in BAY

60 securities, 100% of BAY by weight

  • Apple Inc8.78%
  • NVIDIA Corp7.04%
  • Advanced Micro Devices Inc4.16%

Only in LOHA

101 securities, 100% of LOHA by weight

  • Valaris Ltd1.22%
  • Carnival Corp Ltd1.22%
  • Royal Caribbean Cruises Ltd1.21%

Weight gaps

BAY and LOHA share no securities.

All 30 BAY holdings⁠All LOHA holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BAY vs LOHA Cost

Overpaying LOHA vs BAY

$2,971

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BAY 0.20%

    $4,155

  • LOHA 0.35%

    $7,126

$10,000
30 years

Cost over time

  • BAY 0.20%
  • LOHA 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530LOHA $7,126BAY $4,155

Year by year

YearBAYLOHAOverpaying
10$365$634$269
20$1,421$2,454$1,033
30$4,155$7,126$2,971

Expense ratio

  • 0.20%BAY, cheaper
  • 0.35%LOHA
  • Middle half of US Thematic funds
  • Median 0.35%

BAY 2nd cheapest of 22 funds

LOHA 7th cheapest of 22 funds

BAY vs LOHA Dividends

Last 12 months to Nov 2, 2026
Payout (12M)
BAY None
LOHA None

Distribution history

BAYAll BAY payments⁠

No distribution history available.

LOHAAll LOHA payments⁠

No distribution history available.

BAY vs LOHA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

Market sensitivityBeta, 5 years
BAY 1.52LOHA −0.29

Popular comparisons

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