HRSKvsMSLCETF Comparison
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Toews Agility Shares Hedged Risk ETF (HRSK) belongs to the Options Strategies segment. Morgan Stanley Pathway Large Cap Equity ETF (MSLC) is part of the US Large Cap segment. HRSK's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, MSLC's top sector exposures are Technology, Finance and Industrials. HRSK is more expensive with a Total Expense Ratio (TER) of 1.24%, versus 0.63% for MSLC. Run a side-by-side ETF comparison of HRSK and MSLC 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 MSLC 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 MSLC | -1.56%-1.11% | -0.39%+2.11% | n/a+10.45% | n/a+13.01% | n/an/a | n/an/a |
| Flows | HRSK MSLC | --$90K | +$8M-$30M | -+$135M | -+$268M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HRSK MSLC | +7.04%+10.42% | n/a+12.55% | n/an/a | n/an/a |
| Max drawdown | HRSK MSLC | -3.61%-3.56% | n/a-9.33% | n/an/a | n/an/a |
| Max drawdown duration | HRSK MSLC | 36d36d | n/a92d | n/an/a | n/an/a |
Trading data
HRSK | MSLC | |
Last sale 9/18/2026 at 1:30 PM | $25.23 | $59.99 |
| Previous close 09/17/2026 | $25.24 | $59.98 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
HRSK | MSLC | |
|---|---|---|
| Last price | $25.23 | $59.99 |
| 1D performance | -0.04% | +0.02% |
| AuM | $34.36 M | $4.03 B |
| E/R | 1.24% | 0.63% |
Characteristics
HRSK | MSLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Toews Agility Shares | Morgan Stanley |
| Benchmark | - | - |
| N° of holdings | 715 | 775 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | December 6, 2024 |
| ESG | No | No |
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Exposure
Countries
HRSK
USA
95.67%
Other
4.33%
MSLC
USA
95.65%
Other
4.35%
Sectors
HRSK
Technology
42.17%
Finance
13.63%
Consumer Non-Cycl.
9.82%
Healthcare
8.65%
Industrials
7.66%
Other
18.08%
MSLC
Technology
40.04%
Finance
16.19%
Industrials
9.38%
Consumer Non-Cycl.
8.91%
Healthcare
8.59%
Other
16.9%
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Diversification
HRSK
Total weight of top 15 holdings out of 15
42.94%
MSLC
Total weight of top 15 holdings out of 15
39.92%
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%
MSLC
NVIDIA Corp.
6.38%
Apple, Inc.
5.52%
Microsoft Corp.
5.28%
Amazon.com, Inc.
4.60%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.09%
Meta Platforms, Inc.
2.06%
JPMorgan Chase & Co.
1.62%
Visa, Inc.
1.33%
Micron Technology, Inc.
1.27%
Berkshire Hathaway, Inc.
1.19%
ExxonMobil Holdings Corp.
1.02%
Tesla, Inc.
0.97%
Cisco Systems, Inc.
0.90%
Frequently asked questions about HRSK and MSLC
Which ETF is bigger: HRSK or MSLC?
As of September 18, 2026, HRSK holds $34.36 M in assets under management (AUM), while MSLC manages $4.03 B.
What sectors do the HRSK and MSLC ETFs invest in?
HRSK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, MSLC focuses on Technology, Finance and Industrials.
What are the top holdings of the HRSK ETF and MSLC ETF?
HRSK top holdings include Apple, Inc., Broadcom Inc. and Microsoft Corp.. MSLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HRSK or MSLC?
HRSK holds 721 securities with 42.94% of its assets in the top 15. MSLC has 786 securities and a top 15 weight of 39.92%.
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Latest news about HRSK & MSLC
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