AVIEvsHALXETF Comparison
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Avantis Inflation Focused Equity ETF (AVIE) belongs to the US Multi-Factor segment. Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX) is part of the US Large Cap segment. AVIE's top 3 sector exposures are Healthcare, Energy and Finance. In contrast, HALX's top sector exposures are Energy, Utilities and Industrials. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.75% for HALX. Run a side-by-side ETF comparison of AVIE and HALX 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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AVIE vs HALX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE HALX | +4.33%+1.53% | +9.69%+2.78% | +24.54%n/a | +32.84%n/a | +48.55%n/a | n/an/a |
| Flows | AVIE HALX | -- | +$2M+$1M | +$4M- | +$4M- | +$7M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE HALX | +10.42%+9.64% | +10.15%n/a | +12.04%n/a | n/an/a |
| Max drawdown | AVIE HALX | -3.13%-2.78% | -5.02%n/a | -12.20%n/a | n/an/a |
| Max drawdown duration | AVIE HALX | 17d39d | 75dn/a | 344dn/a | n/an/a |
Trading data
AVIE | HALX | |
Last sale 9/8/2026 at 1:30 PM | $80.55 | $25.86 |
| Previous close 09/04/2026 | $81.24 | $25.83 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 9, 2026
1-year trailing difference
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AVIE
is actively managed and doesn’t replicate an indexAVIE | HALX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
AVIE | HALX | |
|---|---|---|
| Last price | $80.55 | $25.86 |
| 1D performance | -0.85% | +0.12% |
| AuM | $13.00 M | $2.58 M |
| E/R | 0.25% | 0.75% |
Characteristics
AVIE | HALX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Tuttle Capital Management |
| Benchmark | - | Tuttle Capital Heavy Asset Low Obsolescence Index |
| N° of holdings | 359 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | May 19, 2026 |
| ESG | No | No |
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Exposure
Countries
AVIE
USA
96.4%
Other
3.6%
HALX
USA
99.13%
Other
0.87%
Sectors
AVIE
Healthcare
28.31%
Energy
28.06%
Finance
16.57%
Consumer Non-Cycl.
16.41%
Non-Energy Materi.
10.07%
Other
0.6%
HALX
Energy
20.73%
Utilities
20.19%
Industrials
17.25%
Consumer Non-Cycl.
14.02%
Non-Energy Materi.
9.74%
Finance
7.2%
Other
10.86%
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Diversification
AVIE
Total weight of top 15 holdings out of 15
39.59%
HALX
Total weight of top 15 holdings out of 15
40.18%
Top 15 holdings
Data as of July 31, 2026
AVIE
Berkshire Hathaway, Inc.
5.38%
ExxonMobil Holdings Corp.
4.88%
Procter & Gamble Co.
3.52%
Eli Lilly & Co.
3.52%
Chevron Corp.
2.94%
UnitedHealth Group, Inc.
2.87%
Philip Morris International, Inc.
2.40%
Johnson & Johnson
2.38%
The Coca-Cola Co.
2.29%
AbbVie, Inc.
1.89%
PepsiCo, Inc.
1.75%
Merck & Co., Inc.
1.66%
ConocoPhillips
1.60%
Freeport-McMoRan, Inc.
1.26%
Amgen, Inc.
1.26%
HALX
Chipotle Mexican Grill, Inc.
2.97%
Union Pacific Corp.
2.74%
Target Corp.
2.73%
Cheniere Energy, Inc.
2.72%
EOG Resources, Inc.
2.71%
American Water Works Co., Inc.
2.70%
Norfolk Southern Corp.
2.68%
Air Products & Chemicals, Inc.
2.66%
Burlington Stores, Inc.
2.65%
CSX Corp.
2.65%
Diamondback Energy, Inc.
2.64%
ConocoPhillips
2.61%
Dominion Energy, Inc.
2.59%
Atmos Energy Corp.
2.58%
Occidental Petroleum Corp.
2.57%
Frequently asked questions about AVIE and HALX
Which ETF is bigger: AVIE or HALX?
As of September 7, 2026, AVIE holds $13.00 M in assets under management (AUM), while HALX manages $2.58 M.
What sectors do the AVIE and HALX ETFs invest in?
AVIE leans toward sectors like Healthcare, Energy and Finance. Meanwhile, HALX focuses on Energy, Utilities and Industrials.
What are the top holdings of the AVIE ETF and HALX ETF?
AVIE top holdings include Berkshire Hathaway, Inc., ExxonMobil Holdings Corp. and Procter & Gamble Co.. HALX holds in its top three: Chipotle Mexican Grill, Inc., Union Pacific Corp. and Target Corp..
Which ETF is more diversified: AVIE or HALX?
AVIE holds 362 securities with 39.59% of its assets in the top 15. HALX has 40 securities and a top 15 weight of 40.18%.
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