HALXvsLGLVETF Comparison
VS
ETF 2
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.02%
Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX) belongs to the US Large Cap segment. State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is part of the US Low Volatility segment. HALX's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, LGLV's top sector exposures are Finance, Industrials and Utilities. HALX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.12% for LGLV. Run a side-by-side ETF comparison of HALX and LGLV 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 LGLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HALX LGLV | +2.57%-0.95% | +3.24%+6.08% | n/a+6.99% | n/a+7.34% | n/a+42.88% | n/a+43.91% |
| Flows | HALX LGLV | -+$17M | +$1M+$60M | -+$42M | -+$66M | -+$158M | -+$366M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HALX LGLV | +9.65%+11.94% | n/a+10.00% | n/a+11.12% | n/a+13.11% |
| Max drawdown | HALX LGLV | -2.78%-2.56% | n/a-6.79% | n/a-10.12% | n/a-17.49% |
| Max drawdown duration | HALX LGLV | 39d36d | n/a143d | n/a166d | n/a713d |
Trading data
HALX | LGLV | |
Last sale 9/2/2026 at 1:30 PM | $25.87 | $186.00 |
| Previous close 09/01/2026 | $25.80 | $185.86 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HALX | LGLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
HALX | LGLV | |
|---|---|---|
| Last price | $25.87 | $186.00 |
| 1D performance | +0.27% | +0.08% |
| AuM | $2.59 M | $1.22 B |
| E/R | 0.75% | 0.12% |
Characteristics
HALX | LGLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tuttle Capital Management | State Street Investment Management |
| Benchmark | Tuttle Capital Heavy Asset Low Obsolescence Index | SSGA US Large Cap Low Volatility Index |
| N° of holdings | 40 | 169 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2026 | February 20, 2013 |
| ESG | No | No |
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Exposure
Countries
HALX
USA
97.12%
Other
2.88%
LGLV
USA
93.3%
Other
6.7%
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%
LGLV
Finance
28.78%
Industrials
15.44%
Utilities
11.04%
Healthcare
7.22%
Other
37.52%
Diversification
HALX
Total weight of top 15 holdings out of 15
40.18%
LGLV
Total weight of top 15 holdings out of 15
20.32%
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%
LGLV
Welltower, Inc.
4.42%
Realty Income Corp.
1.83%
Duke Energy Corp.
1.39%
The Southern Co.
1.21%
The Coca-Cola Co.
1.16%
Public Service Enterprise Group, Inc.
1.16%
Consolidated Edison, Inc.
1.13%
The Travelers Cos., Inc.
1.04%
Cisco Systems, Inc.
1.04%
General Dynamics Corp.
1.03%
CME Group, Inc.
1.03%
Johnson & Johnson
0.99%
Visa, Inc.
0.99%
PepsiCo, Inc.
0.98%
Marsh & McLennan Cos., Inc.
0.95%
Frequently asked questions about HALX and LGLV
Which ETF is bigger: HALX or LGLV?
As of August 31, 2026, HALX holds $2.59 M in assets under management (AUM), while LGLV manages $1.22 B.
What sectors do the HALX and LGLV ETFs invest in?
HALX leans toward sectors like Energy, Utilities and Industrials. Meanwhile, LGLV focuses on Finance, Industrials and Utilities.
What are the top holdings of the HALX ETF and LGLV ETF?
HALX top holdings include Chipotle Mexican Grill, Inc., Union Pacific Corp. and Target Corp.. LGLV holds in its top three: Welltower, Inc., Realty Income Corp. and Duke Energy Corp..
Which ETF is more diversified: HALX or LGLV?
HALX holds 40 securities with 40.18% of its assets in the top 15. LGLV has 170 securities and a top 15 weight of 20.32%.
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