HRSKvsRAUSETF Comparison
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Toews Agility Shares Hedged Risk ETF (HRSK) belongs to the Options Strategies segment. Research Affiliates Cap-Weighted US ETF (RAUS) is part of the US Multi-Factor 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 0.15% for RAUS. Run a side-by-side ETF comparison of HRSK and RAUS 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 RAUS 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 RAUS | +2.02%+2.48% | n/a+6.76% | n/a+14.31% | n/an/a | n/an/a | n/an/a |
| Flows | HRSK RAUS | -- | -+$5M | -+$23M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HRSK RAUS | n/a+13.86% | n/an/a | n/an/a | n/an/a |
| Max drawdown | HRSK RAUS | n/a-4.26% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | HRSK RAUS | n/a59d | n/an/a | n/an/a | n/an/a |
Trading data
HRSK | RAUS | |
Last sale 8/5/2026 at 7:59 PM | $25.72 | $30.19 |
| Previous close 08/05/2026 | $25.83 | $30.20 |
| 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 | RAUS | |
|---|---|---|
| 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 | RAUS | |
|---|---|---|
| Last price | $25.72 | $30.19 |
| 1D performance | -0.43% | -0.05% |
| AuM | $35.07 M | $56.73 M |
| E/R | 1.24% | 0.15% |
Characteristics
HRSK | RAUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Toews Agility Shares | Alpha Architect |
| Benchmark | - | RACWI US Index |
| N° of holdings | 709 | 489 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | September 11, 2025 |
| ESG | No | No |
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Exposure
Countries
HRSK
USA
94.76%
Other
5.24%
RAUS
USA
97.2%
Other
2.8%
Sectors
HRSK
Technology
41.18%
Finance
12.93%
Consumer Non-Cycl.
9.47%
Healthcare
8.5%
Industrials
7.66%
Other
20.27%
RAUS
Technology
44.26%
Finance
13.62%
Consumer Non-Cycl.
9.19%
Healthcare
8.96%
Industrials
7.53%
Other
16.44%
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Diversification
HRSK
Total weight of top 15 holdings out of 15
40.4%
RAUS
Total weight of top 15 holdings out of 15
44.89%
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%
RAUS
NVIDIA Corp.
7.36%
Apple, Inc.
6.70%
Alphabet, Inc.
5.78%
Microsoft Corp.
4.53%
Amazon.com, Inc.
3.71%
Broadcom Inc.
2.79%
Micron Technology, Inc.
2.09%
Tesla, Inc.
2.06%
Meta Platforms, Inc.
1.95%
Eli Lilly & Co.
1.68%
Berkshire Hathaway, Inc.
1.50%
JPMorgan Chase & Co.
1.42%
Advanced Micro Devices, Inc.
1.39%
Johnson & Johnson
1.00%
Exxon Mobil Corp.
0.93%
Frequently asked questions about HRSK and RAUS
Which ETF is bigger: HRSK or RAUS?
As of August 5, 2026, HRSK holds $35.07 M in assets under management (AUM), while RAUS manages $56.73 M.
What sectors do the HRSK and RAUS ETFs invest in?
HRSK leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, RAUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HRSK ETF and RAUS ETF?
HRSK top holdings include Apple, Inc., Broadcom Inc. and NVIDIA Corp.. RAUS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: HRSK or RAUS?
HRSK holds 722 securities with 40.4% of its assets in the top 15. RAUS has 489 securities and a top 15 weight of 44.89%.
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