NOEQvsHRSKETF Comparison
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Northern Trust US Equity ETF (NOEQ) belongs to the US Multi-Factor segment. Toews Agility Shares Hedged Risk ETF (HRSK) is part of the Options Strategies segment. NOEQ's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, HRSK's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NOEQ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 1.24% for HRSK. Run a side-by-side ETF comparison of NOEQ 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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NOEQ vs HRSK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NOEQ HRSK | +0.84%+0.20% | +5.55%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NOEQ HRSK | -$201K+$2M | +$2K- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOEQ HRSK | +11.88%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | NOEQ HRSK | -3.76%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NOEQ HRSK | 36dn/a | n/an/a | n/an/a | n/an/a |
Trading data
NOEQ | HRSK | |
Last sale 7/24/2026 at 1:30 PM | $28.38 | $25.32 |
| Previous close 07/23/2026 | $28.39 | $25.33 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
NOEQ | HRSK | |
|---|---|---|
| Last price | $28.38 | $25.32 |
| 1D performance | -0.04% | -0.03% |
| AuM | $860.71 M | $34.20 M |
| E/R | 0.12% | 1.24% |
Characteristics
NOEQ | HRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Toews Agility Shares |
| Benchmark | - | - |
| N° of holdings | 3017 | 709 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2026 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
NOEQ
USA
93.3%
Other
6.7%
HRSK
USA
94.76%
Other
5.24%
Sectors
NOEQ
Technology
36.76%
Healthcare
19.82%
Industrials
12.09%
Other
31.33%
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
NOEQ
Total weight of top 15 holdings out of 15
63.17%
HRSK
Total weight of top 15 holdings out of 15
40.4%
Top 15 holdings
Data as of June 30, 2026
NOEQ
Alphabet, Inc.
7.85%
Merck & Co., Inc.
6.38%
Eli Lilly & Co.
5.66%
US30233Q1085
5.54%
NVIDIA Corp.
5.37%
Amazon.com, Inc.
4.87%
Johnson & Johnson
4.84%
The Boeing Co.
4.23%
Apple, Inc.
3.45%
Chevron Corp.
3.40%
GE Aerospace
2.78%
Intel Corp.
2.67%
GE Vernova, Inc.
2.18%
Microsoft Corp.
2.02%
Moody's Corp.
1.94%
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 NOEQ and HRSK
Which ETF is bigger: NOEQ or HRSK?
As of July 23, 2026, NOEQ holds $860.71 M in assets under management (AUM), while HRSK manages $34.20 M.
What sectors do the NOEQ and HRSK ETFs invest in?
NOEQ leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, HRSK focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NOEQ ETF and HRSK ETF?
NOEQ top holdings include Alphabet, Inc., Merck & Co., Inc. and Eli Lilly & Co.. HRSK holds in its top three: Apple, Inc., Broadcom Inc. and NVIDIA Corp..
Which ETF is more diversified: NOEQ or HRSK?
NOEQ holds 3071 securities with 63.17% 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 NOEQ & HRSK
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