HALXvsNOBLETF Comparison
VS
Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX) belongs to the US Large Cap segment. ProShares S&P 500 Dividend Aristocrats ETF (NOBL) is part of the US High Dividend segment. HALX's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, NOBL'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 0.35% for NOBL. Run a side-by-side ETF comparison of HALX and NOBL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HALX vs NOBL 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 NOBL | +2.57%+0.40% | +3.24%+8.35% | n/a+11.94% | n/a+13.49% | n/a+30.11% | n/a+35.93% |
| Flows | HALX NOBL | --$41M | +$1M-$133M | --$491M | --$1.00B | --$2.19B | -+$240M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HALX NOBL | +9.65%+13.55% | n/a+11.71% | n/a+12.67% | n/a+14.33% |
| Max drawdown | HALX NOBL | -2.78%-3.02% | n/a-9.14% | n/a-15.22% | n/a-17.94% |
| Max drawdown duration | HALX NOBL | 39d22d | n/a122d | n/a400d | n/a561d |
Trading data
HALX | NOBL | |
Last sale 9/2/2026 at 1:30 PM | $25.87 | $57.88 |
| Previous close 09/01/2026 | $25.80 | $57.64 |
| 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
Create an account to view replication metrics
Join for free
HALX | NOBL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
HALX | NOBL | |
|---|---|---|
| Last price | $25.87 | $57.88 |
| 1D performance | +0.27% | +0.42% |
| AuM | $2.59 M | $11.76 B |
| E/R | 0.75% | 0.35% |
Characteristics
HALX | NOBL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tuttle Capital Management | ProShares |
| Benchmark | Tuttle Capital Heavy Asset Low Obsolescence Index | S&P 500 Dividend Aristocrats Index |
| N° of holdings | 40 | 68 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2026 | October 9, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
HALX
USA
97.12%
Other
2.88%
NOBL
USA
91.67%
Other
8.33%
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%
NOBL
Consumer Non-Cycl.
21.94%
Industrials
18.55%
Finance
14.95%
Non-Energy Materi.
10.86%
Healthcare
10.83%
Other
22.87%
Advertisement
Diversification
HALX
Total weight of top 15 holdings out of 15
40.18%
NOBL
Total weight of top 15 holdings out of 15
24.83%
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%
NOBL
The J. M. Smucker Co.
1.73%
Automatic Data Processing, Inc.
1.72%
AbbVie, Inc.
1.71%
Stanley Black & Decker, Inc.
1.69%
Hormel Foods Corp.
1.68%
Franklin Resources, Inc.
1.67%
West Pharmaceutical Services, Inc.
1.65%
T. Rowe Price Group, Inc.
1.64%
Cintas Corp.
1.64%
General Dynamics Corp.
1.63%
W.W. Grainger, Inc.
1.63%
Archer-Daniels-Midland Co.
1.63%
Nucor Corp.
1.63%
Johnson & Johnson
1.61%
Kimberly-Clark Corp.
1.58%
Frequently asked questions about HALX and NOBL
Which ETF is bigger: HALX or NOBL?
As of August 31, 2026, HALX holds $2.59 M in assets under management (AUM), while NOBL manages $11.76 B.
What sectors do the HALX and NOBL ETFs invest in?
HALX leans toward sectors like Energy, Utilities and Industrials. Meanwhile, NOBL focuses on Consumer Non-Cyclicals, Industrials and Finance.
What are the top holdings of the HALX ETF and NOBL ETF?
HALX top holdings include Chipotle Mexican Grill, Inc., Union Pacific Corp. and Target Corp.. NOBL holds in its top three: The J. M. Smucker Co., Automatic Data Processing, Inc. and AbbVie, Inc..
Which ETF is more diversified: HALX or NOBL?
HALX holds 40 securities with 40.18% of its assets in the top 15. NOBL has 68 securities and a top 15 weight of 24.83%.
Advertisement
Latest news about HALX & NOBL
Advertisement
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
NOBL
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
NOBL
Advertisement
