HALXvsBMVPETF Comparison
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Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX) belongs to the US Large Cap segment. Invesco Bloomberg MVP Multi-Factor ETF (BMVP) is part of the US Multi-Factor segment. HALX's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, BMVP's top sector exposures are Finance, Industrials and Technology. HALX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.29% for BMVP. Run a side-by-side ETF comparison of HALX and BMVP 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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HALX vs BMVP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HALX BMVP | -0.48%-1.11% | -0.66%+2.55% | n/a+9.83% | n/a+11.48% | n/a+51.35% | n/a+42.16% |
| Flows | HALX BMVP | -+$25M | +$1M+$25M | -+$21M | -+$18M | -+$7M | --$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HALX BMVP | +9.72%+9.22% | n/a+9.91% | n/a+11.90% | n/a+15.73% |
| Max drawdown | HALX BMVP | -7.50%-5.63% | n/a-6.86% | n/a-15.00% | n/a-26.49% |
| Max drawdown duration | HALX BMVP | 50d59d | n/a165d | n/a374d | n/a799d |
Trading data
HALX | BMVP | |
Last sale 10/15/2026 at 1:30 PM | $25.39 | $53.05 |
| Previous close 10/14/2026 | $25.39 | $52.99 |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 15, 2026
1-year trailing difference
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HALX | BMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
HALX | BMVP | |
|---|---|---|
| Last price | $25.39 | $53.05 |
| 1D performance | +0.02% | +0.11% |
| AuM | $2.54 M | $128.50 M |
| E/R | 0.75% | 0.29% |
Characteristics
HALX | BMVP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tuttle Capital Management | Invesco |
| Benchmark | Tuttle Capital Heavy Asset Low Obsolescence Index | Bloomberg MVP Index |
| N° of holdings | 40 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2026 | May 1, 2003 |
| ESG | No | No |
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Exposure
Countries
HALX
USA
99.02%
Other
0.98%
BMVP
USA
98.05%
Other
1.95%
Sectors
HALX
Energy
21.32%
Utilities
19.21%
Industrials
16.95%
Consumer Non-Cycl.
12.91%
Non-Energy Materi.
10.84%
Finance
7.03%
Other
11.75%
BMVP
Finance
21.43%
Industrials
14.69%
Technology
14.33%
Healthcare
11.43%
Consumer Non-Cycl.
8.6%
Non-Energy Materi.
7.33%
Other
22.19%
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Diversification
HALX
Total weight of top 15 holdings out of 15
41.63%
BMVP
Total weight of top 15 holdings out of 15
30.68%
Top 15 holdings
Data as of August 31, 2026
HALX
Royal Gold, Inc.
3.12%
Target Corp.
2.96%
Chipotle Mexican Grill, Inc.
2.96%
Cheniere Energy, Inc.
2.94%
ConocoPhillips
2.80%
Freeport-McMoRan, Inc.
2.78%
Union Pacific Corp.
2.75%
Air Products & Chemicals, Inc.
2.72%
Tractor Supply Co.
2.72%
American Water Works Co., Inc.
2.71%
Norfolk Southern Corp.
2.67%
Devon Energy Corp.
2.64%
Occidental Petroleum Corp.
2.64%
Targa Resources Corp.
2.63%
Space Exploration Technologies Corp.
2.59%
BMVP
Marathon Petroleum Corp.
2.41%
Leidos Holdings, Inc.
2.30%
NetApp, Inc.
2.08%
AT&T, Inc.
2.08%
Ameriprise Financial, Inc.
2.05%
Labcorp Holdings, Inc.
2.03%
Gilead Sciences, Inc.
1.99%
Motorola Solutions, Inc.
1.98%
Expeditors International of Washington, Inc.
1.98%
Verizon Communications, Inc.
1.97%
Pfizer Inc.
1.97%
Bristol Myers Squibb Co.
1.97%
CF Industries Holdings, Inc.
1.96%
Raymond James Financial, Inc.
1.96%
Versigent Plc
1.96%
Frequently asked questions about HALX and BMVP
Which ETF is bigger: HALX or BMVP?
As of October 13, 2026, HALX holds $2.54 M in assets under management (AUM), while BMVP manages $128.50 M.
What sectors do the HALX and BMVP ETFs invest in?
HALX leans toward sectors like Energy, Utilities and Industrials. Meanwhile, BMVP focuses on Finance, Industrials and Technology.
What are the top holdings of the HALX ETF and BMVP ETF?
HALX top holdings include Royal Gold, Inc., Target Corp. and Chipotle Mexican Grill, Inc.. BMVP holds in its top three: Marathon Petroleum Corp., Leidos Holdings, Inc. and NetApp, Inc..
Which ETF is more diversified: HALX or BMVP?
HALX holds 40 securities with 41.63% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 30.68%.
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