HRSKvsPTLCETF Comparison
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Toews Agility Shares Hedged Risk ETF (HRSK) belongs to the Options Strategies segment. Pacer Trendpilot US Large Cap ETF (PTLC) is part of the Multi-Asset: Other 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 0.6% for PTLC. Run a side-by-side ETF comparison of HRSK and PTLC 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 PTLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HRSK PTLC | +2.02%+2.47% | n/a+6.59% | n/a+7.99% | n/a+17.70% | n/a+47.20% | n/a+62.57% |
| Flows | HRSK PTLC | --$26M | --$75M | --$224M | --$454M | -+$89M | -+$184M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HRSK PTLC | n/a+13.99% | n/a+12.33% | n/a+12.44% | n/a+12.04% |
| Max drawdown | HRSK PTLC | n/a-4.47% | n/a-8.81% | n/a-15.08% | n/a-15.08% |
| Max drawdown duration | HRSK PTLC | n/a59d | n/a98d | n/a247d | n/a247d |
Trading data
HRSK | PTLC | |
Last sale 8/5/2026 at 7:59 PM | $25.72 | $60.03 |
| Previous close 08/05/2026 | $25.83 | $60.12 |
| Consolidated volume 08/05/2026 | ||
| 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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HRSK
is actively managed and doesn’t replicate an indexHRSK | PTLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 7:59 PM
Live
Closed
HRSK | PTLC | |
|---|---|---|
| Last price | $25.72 | $60.03 |
| 1D performance | -0.43% | -0.15% |
| AuM | $35.07 M | $3.36 B |
| E/R | 1.24% | 0.6% |
Characteristics
HRSK | PTLC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Toews Agility Shares | PACER ETFs |
| Benchmark | - | Pacer Trendpilot US Large Cap Index |
| N° of holdings | 709 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
HRSK
USA
94.76%
Other
5.24%
PTLC
USA
97.55%
Other
2.45%
Sectors
HRSK
Technology
41.18%
Finance
12.93%
Consumer Non-Cycl.
9.47%
Healthcare
8.5%
Industrials
7.66%
Other
20.27%
PTLC
Technology
44.72%
Finance
13.55%
Consumer Non-Cycl.
9%
Healthcare
8.99%
Industrials
7.92%
Other
15.82%
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Diversification
HRSK
Total weight of top 15 holdings out of 15
40.4%
PTLC
Total weight of top 15 holdings out of 15
42.56%
Top 15 holdings
Data as of June 30, 2026
HRSK
Apple, Inc.
6.09%
Broadcom Inc.
6.08%
NVIDIA Corp.
4.68%
Microsoft Corp.
4.04%
Amazon.com, Inc.
2.96%
JPMorgan Chase & Co.
2.57%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
1.81%
Eli Lilly & Co.
1.60%
Alphabet, Inc.
1.53%
Walmart, Inc.
1.44%
Bank of America Corp.
1.33%
Altria Group, Inc.
1.33%
Philip Morris International, Inc.
1.31%
Tesla, Inc.
1.21%
PTLC
NVIDIA Corp.
7.37%
Apple, Inc.
6.58%
Microsoft Corp.
4.38%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.73%
Alphabet, Inc.
2.50%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.51%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
0.97%
Frequently asked questions about HRSK and PTLC
Which ETF is bigger: HRSK or PTLC?
As of August 5, 2026, HRSK holds $35.07 M in assets under management (AUM), while PTLC manages $3.36 B.
What sectors do the HRSK and PTLC ETFs invest in?
HRSK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PTLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HRSK ETF and PTLC ETF?
HRSK top holdings include Apple, Inc., Broadcom Inc. and NVIDIA Corp.. PTLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HRSK or PTLC?
HRSK holds 722 securities with 40.4% of its assets in the top 15. PTLC has 499 securities and a top 15 weight of 42.56%.
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