HRSK vs ADBG

Comparison between Toews Agility Shares Hedged Risk ETF (HRSK, ETF) and LEVERAGE SHARES 2X LONG ADBE DAILY ETF (ADBG, ETF).

HRSK vs ADBG - Performance Comparison

Log

Financial metrics and valuation ratios

Net Assets

HRSK

$34M

Winner

ADBG

$34M

Expense Ratio

HRSK

0.95%

ADBG

N/A

Max Drawdown

Winner

HRSK

1.70%

ADBG

84.14%

Sharpe Ratio

Winner

HRSK

-0.83

ADBG

-1.37

5Y Beta

Winner

HRSK

0.45

ADBG

1.30

HRSK and ADBG have 0 common holdings. Overlap is 0.00%

HRSK's top 25 holdings weight is 77.19%. ADBG's top 25 holdings weight is 5.57%.

Rank	HRSK	ADBG
#1	ISHARES CORE S&P 500 ETF (IVV) - 20.46%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.57%
#2	S&P500 EMINI OPTN SEP27P (n/a) - 5.82%	N/A
#3	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 4.72%	N/A
#4	BROADCOM INC (AVGO) - 4.57%	N/A
#5	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.04%	N/A
#6	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 3.47%	N/A
#7	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 3.39%	N/A
#8	APPLE INC (AAPL) - 3.27%	N/A
#9	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.03%	N/A
#10	STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.98%	N/A
#11	US DOLLARS (n/a) - 2.48%	N/A
#12	MICROSOFT CORP (MSFT) - 2.24%	N/A
#13	ISHARES MORNINGSTAR GROWTH ETF (ILCG) - 2.14%	N/A
#14	JPMORGAN CHASE & CO (JPM) - 1.73%	N/A
#15	NVIDIA CORP (NVDA) - 1.36%	N/A
#16	VANGUARD MEGA CAP GROWTH ETF (MGK) - 1.30%	N/A
#17	ALTRIA GROUP INC (MO) - 1.25%	N/A
#18	STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.24%	N/A
#19	STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 1.20%	N/A
#20	WALMART INC (WMT) - 1.19%	N/A
#21	AMAZON.COM INC (AMZN) - 1.17%	N/A
#22	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.15%	N/A
#23	VANGUARD S&P 500 ETF (VOO) - 1.02%	N/A
#24	VANGUARD RUSSELL 1000 GROWTH ETF (VONG) - 0.99%	N/A
#25	BANK OF AMERICA CORP (BAC) - 0.98%	N/A
Total Holdings	121	1