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HGROvsBFRZETF Comparison
Hedgeye Quality Growth ETF (HGRO) belongs to the US Multi-Factor segment. Innovator Equity Managed 100 Buffer ETF (BFRZ) is part of the Options Strategies segment. HGRO's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, BFRZ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. HGRO is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.89% for BFRZ. HGRO is down -1.13% year-to-date (YTD) with +$11M in YTD flows. BFRZ performs better with -0.63% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of HGRO and BFRZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HGRO vs BFRZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HGRO BFRZ | -3.45%-0.63% | -0.72%-0.29% | -1.13%-0.63% | n/an/a | n/an/a | n/an/a |
| Flows | HGRO BFRZ | +$4M+$5M | +$14M+$39M | +$11M+$39M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HGRO BFRZ | +13.85%+5.65% | n/an/a | n/an/a | n/an/a |
| Max drawdown | HGRO BFRZ | -6.00%-1.57% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | HGRO BFRZ | 16d32d | n/an/a | n/an/a | n/an/a |
HGRO | BFRZ | |
Last sale 3/13/2026 at 1:30 PM | $28.01 | $26.64 |
| Previous close 03/12/2026 | $27.94 | $26.71 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
HGRO | BFRZ | |
|---|---|---|
| Last price | $28.01 | $26.64 |
| 1D performance | +0.25% | -0.26% |
| AuM | $78.22 M | $115.76 M |
| E/R | 0.7% | 0.89% |
HGRO | BFRZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hedgeye Asset Management | Innovator |
| Benchmark | - | - |
| N° of holdings | 47 | 169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | May 13, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HGRO and BFRZ ETFs performed in 2026?
As of March 13, 2026, HGRO is down -1.13% year-to-date (YTD), while BFRZ has lost -0.63%. That puts BFRZ better performer ahead so far this year.
Which ETF is attracting more investor money: HGRO or BFRZ?
Year-to-date, the HGRO ETF saw +$11M in flows, compared to +$39M for BFRZ.
Which ETF is bigger: HGRO or BFRZ?
As of March 13, 2026, HGRO holds $78.22 M in assets under management (AUM), while BFRZ manages $115.76 M.
What sectors do the HGRO and BFRZ ETFs invest in?
HGRO leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, BFRZ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the HGRO ETF and BFRZ ETF?
HGRO top holdings include ALPHABET INC-CL, NVIDIA and APPLE. BFRZ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HGRO or BFRZ?
HGRO holds 49 securities with 56.68% of its assets in the top 15. BFRZ has 183 securities and a top 15 weight of 44.95%.
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