JUSTvsHRSKETF Comparison
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Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) 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. JUST is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.24% for HRSK. Run a side-by-side ETF comparison of JUST 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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JUST vs HRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUST HRSK | +1.41%+0.32% | +4.79%n/a | +12.22%n/a | +21.22%n/a | +71.04%n/a | +80.31%n/a |
| Flows | JUST HRSK | -$3M- | -$19M- | -$1M- | -$8M- | +$63M- | +$90M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUST HRSK | +13.20%n/a | +12.60%n/a | +14.87%n/a | +16.90%n/a |
| Max drawdown | JUST HRSK | -4.36%n/a | -8.60%n/a | -19.19%n/a | -24.57%n/a |
| Max drawdown duration | JUST HRSK | 59dn/a | 70dn/a | 127dn/a | 713dn/a |
Trading data
JUST | HRSK | |
Last sale 8/3/2026 at 6:59 PM | $109.20 | $25.41 |
| Previous close 07/31/2026 | $107.82 | $25.00 |
| Consolidated volume 07/31/2026 | ||
| 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 indexJUST | 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 8/3/2026 at 6:59 PM
Live
Closed
JUST | HRSK | |
|---|---|---|
| Last price | $109.20 | $25.41 |
| 1D performance | +1.28% | +1.64% |
| AuM | $557.71 M | $34.31 M |
| E/R | 0.2% | 1.24% |
Characteristics
JUST | HRSK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Toews Agility Shares |
| Benchmark | JUST U.S. Large Cap Diversified Index | - |
| N° of holdings | 452 | 709 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2018 | June 12, 2026 |
| ESG | Yes | No |
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Exposure
Countries
JUST
USA
97.24%
Other
2.76%
HRSK
USA
94.76%
Other
5.24%
Sectors
JUST
Technology
44.26%
Finance
14.03%
Consumer Non-Cycl.
10.48%
Healthcare
8.95%
Industrials
7.81%
Other
14.47%
HRSK
Technology
41.18%
Finance
12.93%
Consumer Non-Cycl.
9.47%
Healthcare
8.5%
Industrials
7.66%
Other
20.27%
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Diversification
JUST
Total weight of top 15 holdings out of 15
44.6%
HRSK
Total weight of top 15 holdings out of 15
40.4%
Top 15 holdings
Data as of June 30, 2026
JUST
NVIDIA Corp.
7.65%
Apple, Inc.
6.81%
Amazon.com, Inc.
4.76%
Microsoft Corp.
4.59%
Alphabet, Inc.
3.46%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.80%
Micron Technology, Inc.
2.15%
JPMorgan Chase & Co.
1.99%
Eli Lilly & Co.
1.65%
Advanced Micro Devices, Inc.
1.46%
Exxon Mobil Corp.
1.24%
Visa, Inc.
1.09%
Johnson & Johnson
1.04%
Walmart, Inc.
1.03%
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%
Frequently asked questions about JUST and HRSK
Which ETF is bigger: JUST or HRSK?
As of July 31, 2026, JUST holds $557.71 M in assets under management (AUM), while HRSK manages $34.31 M.
What sectors do the JUST and HRSK ETFs invest in?
JUST 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 JUST ETF and HRSK ETF?
JUST top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. HRSK holds in its top three: Apple, Inc., Broadcom Inc. and NVIDIA Corp..
Which ETF is more diversified: JUST or HRSK?
JUST holds 458 securities with 44.6% of its assets in the top 15. HRSK has 722 securities and a top 15 weight of 40.4%.
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Latest news about JUST & HRSK
Toews Launches HRSK, a Risk-Managed Equity ETF Built to Help Investors Stay the Course
June 22, 2026
HRSK
Goldman Sachs JUST U.S. Large Cap Equity ETF
August 28, 2023
JUST
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