HALXvsSPLVETF Comparison
VS
Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX) belongs to the US Large Cap segment. Invesco S&P 500® Low Volatility ETF (SPLV) is part of the US Low Volatility segment. HALX's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, SPLV's top sector exposures are Finance, Utilities and Consumer Non-Cyclicals. HALX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.25% for SPLV. Run a side-by-side ETF comparison of HALX and SPLV 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 SPLV 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 SPLV | +2.33%-3.50% | +3.11%+3.51% | n/a+6.68% | n/a+4.83% | n/a+30.25% | n/a+30.37% |
| Flows | HALX SPLV | -+$33M | +$1M-$49M | --$494M | --$994M | --$3.04B | --$1.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HALX SPLV | +9.59%+13.00% | n/a+10.48% | n/a+11.14% | n/a+12.46% |
| Max drawdown | HALX SPLV | -2.78%-3.50% | n/a-7.41% | n/a-9.09% | n/a-17.25% |
| Max drawdown duration | HALX SPLV | 39d31d | n/a126d | n/a169d | n/a793d |
Trading data
HALX | SPLV | |
Last sale 8/31/2026 at 1:30 PM | $25.96 | $74.69 |
| Previous close 08/28/2026 | $25.93 | $75.08 |
| 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 July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
HALX | SPLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
HALX | SPLV | |
|---|---|---|
| Last price | $25.96 | $74.69 |
| 1D performance | +0.12% | -0.52% |
| AuM | $2.59 M | $7.13 B |
| E/R | 0.75% | 0.25% |
Characteristics
HALX | SPLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tuttle Capital Management | Invesco |
| Benchmark | Tuttle Capital Heavy Asset Low Obsolescence Index | S&P 500 Low Volatility Index |
| N° of holdings | 40 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2026 | May 5, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
HALX
USA
97.12%
Other
2.88%
SPLV
USA
95.29%
Other
4.71%
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%
SPLV
Finance
40.08%
Utilities
23.95%
Consumer Non-Cycl.
10.4%
Industrials
7.41%
Other
18.16%
Advertisement
Diversification
HALX
Total weight of top 15 holdings out of 15
40.18%
SPLV
Total weight of top 15 holdings out of 15
18.48%
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%
SPLV
Loews Corp.
1.39%
FirstEnergy Corp.
1.33%
Berkshire Hathaway, Inc.
1.29%
Johnson & Johnson
1.27%
The Travelers Cos., Inc.
1.26%
The Coca-Cola Co.
1.25%
Cintas Corp.
1.25%
Duke Energy Corp.
1.23%
Realty Income Corp.
1.20%
Ameren Corp.
1.19%
Aflac, Inc.
1.18%
CenterPoint Energy, Inc.
1.17%
Evergy, Inc.
1.17%
WEC Energy Group, Inc.
1.16%
Regency Centers Corp.
1.16%
Frequently asked questions about HALX and SPLV
Which ETF is bigger: HALX or SPLV?
As of August 28, 2026, HALX holds $2.59 M in assets under management (AUM), while SPLV manages $7.13 B.
What sectors do the HALX and SPLV ETFs invest in?
HALX leans toward sectors like Energy, Utilities and Industrials. Meanwhile, SPLV focuses on Finance, Utilities and Consumer Non-Cyclicals.
What are the top holdings of the HALX ETF and SPLV ETF?
HALX top holdings include Chipotle Mexican Grill, Inc., Union Pacific Corp. and Target Corp.. SPLV holds in its top three: Loews Corp., FirstEnergy Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: HALX or SPLV?
HALX holds 40 securities with 40.18% of its assets in the top 15. SPLV has 100 securities and a top 15 weight of 18.48%.
Advertisement
Latest news about HALX & SPLV
ETF Comparison: Invesco S&P 500 Low Volatility ETF Versus THOR Equal Weight Low Volatility ETF (THLV)
November 21, 2025
SPLV
ETF Comparison: Invesco S&P 500 Low Volatility ETF (SPLV) Versus iShares MSCI USA Min Vol Factor ETF (USMV)
March 26, 2025
SPLV
Tony's ETF Buyer's Guide: Low Volatility and Minimum Volatility ETFs
October 15, 2024
SPLV
Low Volatility Versus Minimum Volatility ETFs: What's The Difference?
October 17, 2023
SPLV
Advertisement
What’s the Difference: Low Volatility vs. Minimum Volatility
February 2, 2023
SPLV
What’s the Difference: Low Volatility vs. Minimum Volatility
February 2, 2023
SPLV
The Low Volatility Anomaly
January 18, 2023
SPLV
Low Volatility U.S. ETFs: How do they work?
August 15, 2022
SPLV
Advertisement
