HRSKvsKLMNETF Comparison
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Toews Agility Shares Hedged Risk ETF (HRSK) belongs to the Options Strategies segment. Invesco MSCI North America Climate ETF (KLMN) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. HRSK is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.09% for KLMN. Run a side-by-side ETF comparison of HRSK and KLMN 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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HRSK vs KLMN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HRSK KLMN | -1.56%-0.59% | -0.39%+2.40% | n/a+12.77% | n/a+16.75% | n/an/a | n/an/a |
| Flows | HRSK KLMN | -+$223M | +$8M-$119M | --$499M | --$164M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HRSK KLMN | +7.04%+11.13% | n/a+13.03% | n/an/a | n/an/a |
| Max drawdown | HRSK KLMN | -3.61%-3.21% | n/a-8.89% | n/an/a | n/an/a |
| Max drawdown duration | HRSK KLMN | 36d16d | n/a75d | n/an/a | n/an/a |
Trading data
HRSK | KLMN | |
Last sale 9/18/2026 at 1:30 PM | $25.23 | $31.37 |
| Previous close 09/17/2026 | $25.24 | $31.35 |
| Consolidated volume 09/17/2026 | ||
| 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 indexHRSK | KLMN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
HRSK | KLMN | |
|---|---|---|
| Last price | $25.23 | $31.37 |
| 1D performance | -0.04% | +0.07% |
| AuM | $34.36 M | $2.45 B |
| E/R | 1.24% | 0.09% |
Characteristics
HRSK | KLMN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Toews Agility Shares | Invesco |
| Benchmark | - | MSCI Global Climate 500 North America Selection Index |
| N° of holdings | 715 | 273 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | December 11, 2024 |
| ESG | No | Yes |
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Exposure
Countries
HRSK
USA
95.67%
Other
4.33%
KLMN
USA
92.69%
Other
7.31%
Sectors
HRSK
Technology
42.17%
Finance
13.63%
Consumer Non-Cycl.
9.82%
Healthcare
8.65%
Industrials
7.66%
Other
18.08%
KLMN
Technology
42.54%
Finance
15.43%
Consumer Non-Cycl.
9.5%
Healthcare
9.04%
Industrials
8.21%
Other
15.27%
Diversification
HRSK
Total weight of top 15 holdings out of 15
42.94%
KLMN
Total weight of top 15 holdings out of 15
40%
Top 15 holdings
Data as of July 31, 2026
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%
KLMN
Apple, Inc.
7.50%
NVIDIA Corp.
6.62%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.31%
Alphabet, Inc.
3.28%
Broadcom Inc.
2.52%
Alphabet, Inc.
2.02%
Meta Platforms, Inc.
1.96%
Eli Lilly & Co.
1.48%
JPMorgan Chase & Co.
1.43%
Micron Technology, Inc.
1.28%
Tesla, Inc.
1.27%
Advanced Micro Devices, Inc.
1.09%
Johnson & Johnson
1.06%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about HRSK and KLMN
Which ETF is bigger: HRSK or KLMN?
As of September 18, 2026, HRSK holds $34.36 M in assets under management (AUM), while KLMN manages $2.45 B.
What sectors do the HRSK and KLMN ETFs invest in?
HRSK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KLMN focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HRSK ETF and KLMN ETF?
HRSK top holdings include Apple, Inc., Broadcom Inc. and Microsoft Corp.. KLMN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: HRSK or KLMN?
HRSK holds 721 securities with 42.94% of its assets in the top 15. KLMN has 274 securities and a top 15 weight of 40%.
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