LOHA ranks 3rd and WNDR 11th of 22 funds in the US Thematic Category.
LOHA vs WNDR
3.2%by weight
Same figure. Both funds show the same value, so neither comes out ahead.
0.35%0.35%
LOHA 65.4×the volume
31.1K475
LOHA vs WNDR Performance
+2.9%−1.5%
- LOHA 0.35%
- WNDR 0.35%
- LOHA $36M
- WNDR $1M
- LOHA 102
- WNDR 58
- LOHA 31.1K sh, better
- WNDR 475 sh
- LOHA $26.77
- WNDR $26.58
ETF.net Grade
| Pillar | LOHA | WNDR |
|---|---|---|
| Cost | B60 | B60 |
| Mission | ||
| Risk | A79Higher | C54 |
| Tradability | C54Higher | F16 |
| Holdings | A92Higher | C43 |
| Durability | C51Higher | F18 |
Rank among US Thematic funds
Same Category. LOHA and WNDR are both graded against the same 22 US Thematic funds, so their Grades compare head to head.
LOHA vs WNDR Holdings
How LOHA and WNDR differ
3.2%
Shared holdings make up 7.9% of WNDR and 3.2% of LOHA.
Level by level
- Holdings3.2%
- Country87.4%
Sector
No Sector split for LOHA.
Country, concentration and asset class
Country
| Country | More in LOHAMore in WNDR | LOHA | WNDR |
|---|---|---|---|
| Canada | LOHA +5.8 points | 5.8% | 0.0% |
| United States | LOHA +4.7 points | 92.0% | 87.4% |
| China | WNDR +3.7 points | 0.0% | 3.7% |
| Mexico | WNDR +3.0 points | 0.0% | 3.0% |
| United Kingdom | WNDR +2.6 points | 0.0% | 2.5% |
| Ireland | WNDR +2.5 points | 0.0% | 2.5% |
| Brazil | LOHA +1.2 points | 1.2% | 0.0% |
| Sweden | LOHA +1.0 points | 0.9% | 0.0% |
| India | WNDR +0.8 points | 0.0% | 0.8% |
Concentration
- LOHA11.5%
- WNDR45.8%
- LOHA101
- WNDR57
Asset class
- LOHA
- Equity
- WNDR
- Equity
Holdings
- Only in LOHA98
- In both3
- Only in WNDR54
Only in LOHA
98 securities, 96.8% of LOHA by weight
- Valaris Ltd1.22%
- Lamb Weston Holdings Inc1.17%
- ConocoPhillips1.14%
- Constellation Brands Inc1.12%
- Ryder System Inc1.12%
- Canadian Natural Resources Ltd1.11%
- Masco Corp1.11%
- Suncor Energy Inc1.10%
- Chevron Corp1.10%
- Vulcan Materials Co1.09%
- Casey's General Stores Inc1.09%
- ExxonMobil Holdings Corp1.09%
- Otis Worldwide Corp1.08%
- United Parcel Service Inc1.08%
- Republic Services Inc1.08%
- Kroger Co/The1.07%
- Waste Management Inc1.07%
- Carlisle Cos Inc1.07%
- Home Depot Inc/The1.06%
- Occidental Petroleum Corp1.06%
- Kirby Corp1.06%
- Linde PLC1.06%
- Yum! Brands Inc1.06%
- Sunbelt Rentals Holdings Inc1.06%
- Union Pacific Corp1.05%
- CSX Corp1.05%
- Lowe's Cos Inc1.05%
- Church & Dwight Co Inc1.05%
- Coca-Cola Consolidated Inc1.05%
- Public Storage1.05%
- Colgate-Palmolive Co1.05%
- Procter & Gamble Co/The1.04%
- Toro Co/The1.04%
- Crown Holdings Inc1.04%
- Lamar Advertising Co1.04%
- Kimberly-Clark Corp1.04%
- Simpson Manufacturing Co Inc1.04%
- Philip Morris International Inc1.04%
- Brown-Forman Corp1.04%
- WW Grainger Inc1.04%
- Darden Restaurants Inc1.03%
- EQT Corp1.03%
- Packaging Corp of America1.03%
- TJX Cos Inc/The1.02%
- Ecolab Inc1.02%
- Ferguson Enterprises Inc1.02%
- McDonald's Corp1.02%
- PepsiCo Inc1.01%
- A O Smith Corp1.01%
- CF Industries Holdings Inc1.01%
Only in WNDR
54 securities, 92.1% of WNDR by weight
- Walt Disney Co/The6.62%
- American Express Co5.76%
- First American Government Obligations Fund 12/01/20315.49%
- Marriott International Inc/MD4.27%
- Hilton Worldwide Holdings Inc4.00%
- Uber Technologies Inc4.00%
- Booking Holdings Inc3.83%
- Airbnb Inc3.76%
- Delta Air Lines Inc3.60%
- United Airlines Holdings Inc2.88%
- Expedia Group Inc2.63%
- Live Nation Entertainment Inc2.46%
- Ryanair Holdings PLC2.43%
- InterContinental Hotels Group PLC2.39%
- Southwest Airlines Co2.12%
- Trip.com Group1.98%
- Host Hotels & Resorts Inc1.95%
- Viking Holdings Ltd1.72%
- H World Group Ltd1.63%
- Ryman Hospitality Properties Inc1.38%
- Grupo Aeroportuario del Pacifico SAB de CV1.38%
- Las Vegas Sands Corp1.29%
- American Airlines Group Inc1.25%
- Norwegian Cruise Line Holdings Ltd1.25%
- Vail Resorts Inc1.25%
- Hyatt Hotels Corp1.23%
- Lyft Inc1.16%
- Grupo Aeroportuario del Sureste SAB de CV1.12%
- Marriott Vacations Worldwide Corp1.03%
- Caesars Entertainment Inc1.02%
- Travel + Leisure Co0.99%
- Wyndham Hotels & Resorts Inc0.98%
- Park Hotels & Resorts Inc0.92%
- Copa Holdings SA0.90%
- MGM Resorts International0.87%
- DiamondRock Hospitality Co0.86%
- Pebblebrook Hotel Trust0.82%
- Alaska Air Group Inc0.81%
- Lindblad Expeditions Holdings Inc0.81%
- MakeMyTrip Ltd0.73%
- Flywire Corp0.71%
- RLJ Lodging Trust0.71%
- Choice Hotels International Inc0.69%
- Shift4 Payments Inc0.65%
- Hilton Grand Vacations Inc0.60%
- Navan Inc0.52%
- Allegiant Travel Co0.50%
- TripAdvisor Inc0.41%
- Controladora Vuela Cia de Aviacion SAB de CV0.37%
- United Parks & Resorts Inc0.34%
Weight gaps
All 3 Holdings in both funds, largest gap first.
| Holding | More in LOHAMore in WNDR | LOHA | WNDR |
|---|---|---|---|
| Royal Caribbean Cruises Ltd | WNDR +3.25 points | 1.21% | 4.46% |
| Carnival Corp Ltd | WNDR +1.46 points | 1.22% | 2.68% |
| SkyWest Inc | WNDR +0.02 points | 0.76% | 0.78% |
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.
LOHA vs WNDR Cost
Same expense ratio
$7,126
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
LOHA 0.35%
$7,126
WNDR 0.35%
$7,126
Cost over time
Year by year
| Year | LOHA | WNDR |
|---|---|---|
| 10 | $634 | $634 |
| 20 | $2,454 | $2,454 |
| 30 | $7,126 | $7,126 |
- 0.35%LOHA
- 0.35%WNDR
- Middle half of US Thematic funds
- Median 0.35%
LOHA 7th cheapest of 22 funds
WNDR 7th cheapest of 22 funds
LOHA vs WNDR Dividends
- LOHA None
- WNDR None
Distribution history
LOHA vs WNDR Risk
Fall from peak · 5 years
Risk facts
- Market sensitivity
- LOHA −0.29WNDR −2.20
Popular comparisons
- 0.35% · 0.14%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.14%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.30%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.