FEUSvsHRSKETF Comparison
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Northern Trust ESG & Climate US Large Cap Core ETF (FEUS) belongs to the US Large Cap segment. Toews Agility Shares Hedged Risk ETF (HRSK) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. FEUS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 1.24% for HRSK. Run a side-by-side ETF comparison of FEUS and HRSK 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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FEUS vs HRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEUS HRSK | -0.47%-1.70% | +4.76%-0.39% | +13.07%n/a | +18.35%n/a | +69.81%n/a | n/an/a |
| Flows | FEUS HRSK | +$4M- | +$2M+$35M | -$13M- | +$25M- | +$45M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEUS HRSK | +11.43%+7.03% | +12.74%n/a | +14.95%n/a | n/an/a |
| Max drawdown | FEUS HRSK | -2.99%-2.96% | -9.64%n/a | -19.35%n/a | n/an/a |
| Max drawdown duration | FEUS HRSK | 16d29d | 93dn/a | 132dn/a | n/an/a |
Trading data
FEUS | HRSK | |
Last sale 9/11/2026 at 1:30 PM | $83.74 | $25.37 |
| Previous close 09/10/2026 | $82.82 | $25.24 |
| Consolidated volume 09/10/2026 | ||
| 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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HRSK
is actively managed and doesn’t replicate an indexFEUS | HRSK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FEUS | HRSK | |
|---|---|---|
| Last price | $83.74 | $25.37 |
| 1D performance | +1.11% | +0.52% |
| AuM | $119.27 M | $34.50 M |
| E/R | 0.1% | 1.24% |
Characteristics
FEUS | HRSK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | Toews Agility Shares |
| Benchmark | Northern Trust ESG & Climate US Large Cap Core Total Return Index | - |
| N° of holdings | 175 | 715 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 21, 2021 | June 12, 2026 |
| ESG | Yes | No |
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Exposure
Countries
FEUS
USA
96.05%
Other
3.95%
HRSK
USA
95.67%
Other
4.33%
Sectors
FEUS
Technology
44.21%
Finance
14.11%
Consumer Non-Cycl.
9.8%
Healthcare
8.21%
Other
23.66%
HRSK
Technology
42.17%
Finance
13.63%
Consumer Non-Cycl.
9.82%
Healthcare
8.65%
Industrials
7.66%
Other
18.08%
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Diversification
FEUS
Total weight of top 15 holdings out of 15
46.22%
HRSK
Total weight of top 15 holdings out of 15
42.94%
Top 15 holdings
Data as of July 31, 2026
FEUS
NVIDIA Corp.
7.57%
Apple, Inc.
7.29%
Microsoft Corp.
5.45%
Amazon.com, Inc.
4.28%
Alphabet, Inc.
3.37%
Alphabet, Inc.
2.91%
Broadcom Inc.
2.21%
JPMorgan Chase & Co.
2.18%
Meta Platforms, Inc.
1.77%
Tesla, Inc.
1.69%
Visa, Inc.
1.65%
Johnson & Johnson
1.59%
Micron Technology, Inc.
1.47%
Cisco Systems, Inc.
1.42%
Mastercard, Inc.
1.37%
HRSK
Apple, Inc.
6.84%
Broadcom Inc.
6.32%
Microsoft Corp.
5.15%
NVIDIA Corp.
4.86%
Amazon.com, Inc.
3.23%
JPMorgan Chase & Co.
2.75%
Alphabet, Inc.
2.35%
Meta Platforms, Inc.
1.75%
Eli Lilly & Co.
1.53%
Alphabet, Inc.
1.50%
Bank of America Corp.
1.44%
Walmart, Inc.
1.40%
Philip Morris International, Inc.
1.38%
Altria Group, Inc.
1.25%
UnitedHealth Group, Inc.
1.17%
Frequently asked questions about FEUS and HRSK
Which ETF is bigger: FEUS or HRSK?
As of September 11, 2026, FEUS holds $119.27 M in assets under management (AUM), while HRSK manages $34.50 M.
What sectors do the FEUS and HRSK ETFs invest in?
FEUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HRSK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FEUS ETF and HRSK ETF?
FEUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. HRSK holds in its top three: Apple, Inc., Broadcom Inc. and Microsoft Corp..
Which ETF is more diversified: FEUS or HRSK?
FEUS holds 176 securities with 46.22% of its assets in the top 15. HRSK has 721 securities and a top 15 weight of 42.94%.
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Latest news about FEUS & HRSK
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