HGROvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with HGRO, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HGRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HGRO ETF 2 | -3.97%– | +1.00%– | +6.31%– | +13.27%– | n/a– | n/a– |
| Flows | HGRO ETF 2 | +$3M– | +$32M– | +$53M– | +$99M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HGRO ETF 2 | +16.19%– | +14.04%– | n/a– | n/a– |
| Max drawdown | HGRO ETF 2 | -6.49%– | -7.61%– | n/a– | n/a– |
| Max drawdown duration | HGRO ETF 2 | 56d– | 63d– | n/a– | n/a– |
Trading data
HGRO | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $30.25 | – |
| Previous close 07/30/2026 | $30.12 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
HGRO | ETF 2 | |
|---|---|---|
| Last price | $30.25 | – |
| 1D performance | +0.42% | – |
| AuM | $125.70 M | – |
| E/R | 0.7% | – |
Characteristics
HGRO | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Hedgeye Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 94 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
HGRO
USA
88.5%
Other
11.5%
ETF 2
Sectors
HGRO
Technology
36.52%
Finance
14.41%
Healthcare
11.17%
Industrials
9.38%
Consumer Non-Cycl.
8.25%
Other
20.27%
ETF 2
Advertisement
Diversification
HGRO
Total weight of top 15 holdings out of 15
46.02%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
HGRO
Apple, Inc.
8.14%
NVIDIA Corp.
6.63%
Alphabet, Inc.
5.00%
Eli Lilly & Co.
3.41%
Amazon.com, Inc.
3.21%
JPMorgan Chase & Co.
2.41%
UnitedHealth Group, Inc.
2.30%
GE Aerospace
2.21%
Johnson & Johnson
2.10%
Visa, Inc.
1.97%
Advanced Micro Devices, Inc.
1.81%
United Rentals, Inc.
1.74%
Applied Materials, Inc.
1.71%
Valero Energy Corp.
1.70%
Cadence Design Systems, Inc.
1.68%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
