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, Technology and Industrials. 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 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HALX BMVP | +2.33%+0.53% | +3.11%+6.06% | n/a+12.27% | n/a+12.72% | n/a+50.92% | n/a+40.52% |
| Flows | HALX BMVP | --$534K | +$1M-$1M | --$4M | --$17M | --$19M | --$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HALX BMVP | +9.59%+9.48% | n/a+9.89% | n/a+11.95% | n/a+15.88% |
| Max drawdown | HALX BMVP | -2.78%-2.66% | n/a-6.86% | n/a-15.00% | n/a-26.49% |
| Max drawdown duration | HALX BMVP | 39d22d | n/a165d | n/a374d | n/a799d |
Trading data
HALX | BMVP | |
Last sale 8/31/2026 at 1:30 PM | $25.96 | $54.18 |
| Previous close 08/28/2026 | $25.93 | $54.53 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 1, 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 8/31/2026 at 1:30 PM
Live
Closed
HALX | BMVP | |
|---|---|---|
| Last price | $25.96 | $54.18 |
| 1D performance | +0.12% | -0.64% |
| AuM | $2.59 M | $105.79 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
97.12%
Other
2.88%
BMVP
USA
96.38%
Other
3.62%
Sectors
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%
BMVP
Finance
22.27%
Technology
13.65%
Industrials
12.44%
Healthcare
11.03%
Consumer Non-Cycl.
9.34%
Non-Energy Materi.
7.48%
Other
23.79%
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Diversification
HALX
Total weight of top 15 holdings out of 15
40.18%
BMVP
Total weight of top 15 holdings out of 15
29.93%
Top 15 holdings
Data as of July 31, 2026
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%
BMVP
Marathon Petroleum Corp.
2.08%
Best Buy Co., Inc.
2.05%
Ross Stores, Inc.
2.04%
The Travelers Cos., Inc.
2.03%
Ameriprise Financial, Inc.
2.03%
CF Industries Holdings, Inc.
2.03%
Apple, Inc.
2.01%
AT&T, Inc.
1.99%
The Allstate Corp.
1.99%
Nucor Corp.
1.98%
MetLife, Inc.
1.97%
Raymond James Financial, Inc.
1.97%
NetApp, Inc.
1.93%
Lockheed Martin Corp.
1.92%
Verizon Communications, Inc.
1.92%
Frequently asked questions about HALX and BMVP
Which ETF is bigger: HALX or BMVP?
As of August 28, 2026, HALX holds $2.59 M in assets under management (AUM), while BMVP manages $105.79 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, Technology and Industrials.
What are the top holdings of the HALX ETF and BMVP ETF?
HALX top holdings include Chipotle Mexican Grill, Inc., Union Pacific Corp. and Target Corp.. BMVP holds in its top three: Marathon Petroleum Corp., Best Buy Co., Inc. and Ross Stores, Inc..
Which ETF is more diversified: HALX or BMVP?
HALX holds 40 securities with 40.18% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 29.93%.
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