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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HALX SSPY | +0.42%+1.29% | +1.07%+2.73% | n/a+14.84% | n/a+16.84% | n/a+62.27% | n/a+60.25% |
| Flows | HALX SSPY | -- | +$1M- | --$2M | --$7M | --$9M | --$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HALX SSPY | +9.63%+9.82% | n/a+10.65% | n/a+13.13% | n/a+15.60% |
| Max drawdown | HALX SSPY | -7.50%-5.51% | n/a-7.43% | n/a-15.97% | n/a-19.57% |
| Max drawdown duration | HALX SSPY | 52d60d | n/a65d | n/a211d | n/a707d |
Trading data
HALX | SSPY | |
Last sale 10/16/2026 at 1:30 PM | $25.83 | $99.48 |
| Previous close 10/15/2026 | $25.53 | $99.69 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/16/2026 at 1:30 PM
Live
Closed
HALX | SSPY | |
|---|---|---|
| Last price | $25.83 | $99.48 |
| 1D performance | +1.18% | -0.22% |
| AuM | $2.55 M | $130.46 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 | 500 |
| 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
99.02%
Other
0.98%
SSPY
USA
95.26%
Other
4.74%
Sectors
HALX
Energy
21.32%
Utilities
19.21%
Industrials
16.95%
Consumer Non-Cycl.
12.91%
Non-Energy Materi.
10.84%
Finance
7.03%
Other
11.75%
SSPY
Technology
16.96%
Consumer Non-Cycl.
14.01%
Finance
13.86%
Healthcare
13.23%
Industrials
9.4%
Other
32.53%
Diversification
HALX
Total weight of top 15 holdings out of 15
41.63%
SSPY
Total weight of top 15 holdings out of 15
11.74%
Top 15 holdings
Data as of August 31, 2026
HALX
Royal Gold, Inc.
3.12%
Target Corp.
2.96%
Chipotle Mexican Grill, Inc.
2.96%
Cheniere Energy, Inc.
2.94%
ConocoPhillips
2.80%
Freeport-McMoRan, Inc.
2.78%
Union Pacific Corp.
2.75%
Air Products & Chemicals, Inc.
2.72%
Tractor Supply Co.
2.72%
American Water Works Co., Inc.
2.71%
Norfolk Southern Corp.
2.67%
Devon Energy Corp.
2.64%
Occidental Petroleum Corp.
2.64%
Targa Resources Corp.
2.63%
Space Exploration Technologies Corp.
2.59%
SSPY
Microsoft Corp.
1.31%
Capital One Financial Corp.
1.17%
Synchrony Financial
1.06%
International Business Machines Corp.
0.88%
Sysco Corp.
0.77%
Moderna, Inc.
0.75%
Costco Wholesale Corp.
0.72%
Ross Stores, Inc.
0.72%
Meta Platforms, Inc.
0.68%
The Kroger Co.
0.67%
Walmart, Inc.
0.65%
The TJX Cos., Inc.
0.60%
Chipotle Mexican Grill, Inc.
0.59%
Motorola Solutions, Inc.
0.59%
Universal Health Services, Inc.
0.58%
Frequently asked questions about HALX and SSPY
Which ETF is bigger: HALX or SSPY?
As of October 15, 2026, HALX holds $2.55 M in assets under management (AUM), while SSPY manages $130.46 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 Royal Gold, Inc., Target Corp. and Chipotle Mexican Grill, Inc.. 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 41.63% of its assets in the top 15. SSPY has 503 securities and a top 15 weight of 11.74%.
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