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 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NOEQ HRSK | +2.05%+0.39% | +4.45%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NOEQ HRSK | +$361K- | +$160K- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NOEQ HRSK | +12.06%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | NOEQ HRSK | -3.46%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NOEQ HRSK | 25dn/a | n/an/a | n/an/a | n/an/a |
Trading data
NOEQ | HRSK | |
Last sale 9/4/2026 at 1:30 PM | $29.72 | $25.44 |
| Previous close 09/03/2026 | $29.84 | $25.52 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
NOEQ | HRSK | |
|---|---|---|
| Last price | $29.72 | $25.44 |
| 1D performance | -0.40% | -0.31% |
| AuM | $904.11 M | $34.71 M |
| E/R | 0.12% | 1.24% |
Characteristics
NOEQ | HRSK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Toews Agility Shares |
| Benchmark | - | - |
| N° of holdings | 3005 | 715 |
| 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
98.63%
Other
1.37%
HRSK
USA
95.67%
Other
4.33%
Sectors
NOEQ
Technology
37.88%
Healthcare
17.77%
Industrials
10.89%
Energy
9.42%
Consumer Non-Cycl.
7.76%
Other
16.28%
HRSK
Technology
42.17%
Finance
13.63%
Consumer Non-Cycl.
9.82%
Healthcare
8.65%
Industrials
7.66%
Other
18.08%
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Diversification
NOEQ
Total weight of top 15 holdings out of 15
62%
HRSK
Total weight of top 15 holdings out of 15
42.94%
Top 15 holdings
Data as of July 31, 2026
NOEQ
Alphabet, Inc.
7.93%
NVIDIA Corp.
5.80%
Amazon.com, Inc.
5.57%
Merck & Co., Inc.
5.24%
Johnson & Johnson
4.89%
Apple, Inc.
4.59%
ExxonMobil Holdings Corp.
4.53%
Eli Lilly & Co.
4.39%
Chevron Corp.
4.04%
The Boeing Co.
3.61%
Microsoft Corp.
3.09%
GE Aerospace
2.68%
Moody's Corp.
2.06%
GE Vernova, Inc.
1.84%
Broadcom Inc.
1.73%
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%
Frequently asked questions about NOEQ and HRSK
Which ETF is bigger: NOEQ or HRSK?
As of September 3, 2026, NOEQ holds $904.11 M in assets under management (AUM), while HRSK manages $34.71 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., NVIDIA Corp. and Amazon.com, Inc.. HRSK holds in its top three: Apple, Inc., Broadcom Inc. and Microsoft Corp..
Which ETF is more diversified: NOEQ or HRSK?
NOEQ holds 3032 securities with 62% of its assets in the top 15. HRSK has 721 securities and a top 15 weight of 42.94%.
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Latest news about NOEQ & HRSK
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