HALXvsSSPYETF Comparison
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Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX) and Stratified LargeCap Index ETF (SSPY) belong to the same industry segment: US Large Cap. HALX's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, SSPY's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. HALX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.45% for SSPY. Run a side-by-side ETF comparison of HALX and SSPY 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 SSPY 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 SSPY | +2.33%+2.98% | +3.11%+5.92% | n/a+16.26% | n/a+19.55% | n/a+58.76% | n/a+61.38% |
| Flows | HALX SSPY | -- | +$1M- | --$2M | --$13M | --$5M | --$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HALX SSPY | +9.59%+10.09% | n/a+10.71% | n/a+13.22% | n/a+15.67% |
| Max drawdown | HALX SSPY | -2.78%-1.88% | n/a-7.43% | n/a-15.97% | n/a-19.57% |
| Max drawdown duration | HALX SSPY | 39d10d | n/a65d | n/a211d | n/a707d |
Trading data
HALX | SSPY | |
Last sale 8/31/2026 at 1:30 PM | $25.96 | $100.36 |
| Previous close 08/28/2026 | $25.93 | $100.78 |
| 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
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HALX | SSPY | |
|---|---|---|
| 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 | SSPY | |
|---|---|---|
| Last price | $25.96 | $100.36 |
| 1D performance | +0.12% | -0.42% |
| AuM | $2.59 M | $132.07 M |
| E/R | 0.75% | 0.45% |
Characteristics
HALX | SSPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tuttle Capital Management | Exchange Traded Concepts |
| Benchmark | Tuttle Capital Heavy Asset Low Obsolescence Index | Syntax Stratified LargeCap Index |
| N° of holdings | 40 | 495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2026 | January 2, 2019 |
| ESG | No | No |
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Exposure
Countries
HALX
USA
97.12%
Other
2.88%
SSPY
USA
94.93%
Other
5.07%
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%
SSPY
Technology
16.85%
Consumer Non-Cycl.
14.46%
Finance
14.31%
Healthcare
12.49%
Industrials
9.19%
Other
32.72%
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Diversification
HALX
Total weight of top 15 holdings out of 15
40.18%
SSPY
Total weight of top 15 holdings out of 15
11.77%
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%
SSPY
Microsoft Corp.
1.22%
Capital One Financial Corp.
1.16%
Synchrony Financial
1.06%
International Business Machines Corp.
0.85%
Sysco Corp.
0.83%
Ross Stores, Inc.
0.80%
Costco Wholesale Corp.
0.75%
The TJX Cos., Inc.
0.71%
Walmart, Inc.
0.71%
The Kroger Co.
0.69%
Meta Platforms, Inc.
0.67%
Chipotle Mexican Grill, Inc.
0.59%
Universal Health Services, Inc.
0.59%
Take-Two Interactive Software, Inc.
0.59%
Loews Corp.
0.55%
Frequently asked questions about HALX and SSPY
Which ETF is bigger: HALX or SSPY?
As of August 28, 2026, HALX holds $2.59 M in assets under management (AUM), while SSPY manages $132.07 M.
What sectors do the HALX and SSPY ETFs invest in?
HALX leans toward sectors like Energy, Utilities and Industrials. Meanwhile, SSPY focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the HALX ETF and SSPY ETF?
HALX top holdings include Chipotle Mexican Grill, Inc., Union Pacific Corp. and Target Corp.. SSPY holds in its top three: Microsoft Corp., Capital One Financial Corp. and Synchrony Financial.
Which ETF is more diversified: HALX or SSPY?
HALX holds 40 securities with 40.18% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.77%.
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