HALXvsKNGETF Comparison
VS
ETF 2
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
This fund is part of
Options Strategies
-0.09%
Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX) belongs to the US Large Cap segment. FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) is part of the Options Strategies segment. HALX's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, KNG's top sector exposures are Consumer Non-Cyclicals, Industrials and Finance. HALX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.74% for KNG. Run a side-by-side ETF comparison of HALX and KNG 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 KNG 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 KNG | +2.33%-0.04% | +3.11%+7.90% | n/a+10.95% | n/a+12.05% | n/a+27.97% | n/a+35.74% |
| Flows | HALX KNG | -+$3M | +$1M-$55M | --$120M | --$475M | -+$2.41B | -+$3.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HALX KNG | +9.59%+12.60% | n/a+10.88% | n/a+11.71% | n/a+13.71% |
| Max drawdown | HALX KNG | -2.78%-2.67% | n/a-8.64% | n/a-14.26% | n/a-16.57% |
| Max drawdown duration | HALX KNG | 39d22d | n/a122d | n/a376d | n/a435d |
Trading data
HALX | KNG | |
Last sale 9/1/2026 at 1:30 PM | $25.80 | $50.99 |
| Previous close 08/31/2026 | $25.96 | $51.17 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 28, 2026
1-year trailing difference
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HALX | KNG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
HALX | KNG | |
|---|---|---|
| Last price | $25.80 | $50.99 |
| 1D performance | -0.62% | -0.35% |
| AuM | $2.59 M | $3.43 B |
| E/R | 0.75% | 0.74% |
Characteristics
HALX | KNG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tuttle Capital Management | Vest |
| Benchmark | Tuttle Capital Heavy Asset Low Obsolescence Index | Cboe S&P 500 Dividend Aristocrats Target Income Index |
| N° of holdings | 40 | 69 |
| Asset class | - | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2026 | March 26, 2018 |
| ESG | No | No |
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Exposure
Countries
HALX
USA
97.12%
Other
2.88%
KNG
USA
92.02%
Other
7.98%
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%
KNG
Consumer Non-Cycl.
21.93%
Industrials
18.55%
Finance
14.8%
Non-Energy Materi.
11.33%
Healthcare
10.69%
Other
22.71%
Diversification
HALX
Total weight of top 15 holdings out of 15
40.18%
KNG
Total weight of top 15 holdings out of 15
24.06%
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%
KNG
Automatic Data Processing, Inc.
1.74%
The J. M. Smucker Co.
1.65%
Franklin Resources, Inc.
1.65%
West Pharmaceutical Services, Inc.
1.65%
Stanley Black & Decker, Inc.
1.64%
Nucor Corp.
1.64%
AbbVie, Inc.
1.62%
Roper Technologies, Inc.
1.60%
Erie Indemnity Co.
1.58%
W.W. Grainger, Inc.
1.56%
General Dynamics Corp.
1.56%
Hormel Foods Corp.
1.56%
The Coca-Cola Co.
1.55%
Cintas Corp.
1.54%
Abbott Laboratories
1.51%
Frequently asked questions about HALX and KNG
Which ETF is bigger: HALX or KNG?
As of August 28, 2026, HALX holds $2.59 M in assets under management (AUM), while KNG manages $3.43 B.
What sectors do the HALX and KNG ETFs invest in?
HALX leans toward sectors like Energy, Utilities and Industrials. Meanwhile, KNG focuses on Consumer Non-Cyclicals, Industrials and Finance.
What are the top holdings of the HALX ETF and KNG ETF?
HALX top holdings include Chipotle Mexican Grill, Inc., Union Pacific Corp. and Target Corp.. KNG holds in its top three: Automatic Data Processing, Inc., The J. M. Smucker Co. and Franklin Resources, Inc..
Which ETF is more diversified: HALX or KNG?
HALX holds 40 securities with 40.18% of its assets in the top 15. KNG has 69 securities and a top 15 weight of 24.06%.
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