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HGROvsCVLCETF Comparison

ETF 1

HGRO

Hedgeye Quality Growth ETF

This fund is part of

US Multi-Factor

+1.32%

Full HGRO fund page

VS

ETF 2

CVLC

Calvert US Large-Cap Core Responsible Index ETF

This fund is part of

US Large Cap

+1.81%

Full CVLC fund page

Hedgeye Quality Growth ETF (HGRO) belongs to the US Multi-Factor segment. Calvert US Large-Cap Core Responsible Index ETF (CVLC) is part of the US Large Cap segment. HGRO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, CVLC's top sector exposures are Technology, Finance and Industrials. HGRO is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.15% for CVLC. HGRO is up 6.31% year-to-date (YTD) with +$53M in YTD flows. CVLC performs better with 11.26% YTD performance, and +$133M in YTD flows. Run a side-by-side ETF comparison of HGRO and CVLC 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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HGRO vs CVLC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HGRO CVLC	-3.97%-1.23%	+1.00%+4.54%	+6.31%+11.26%	+13.27%+19.88%	n/a+68.33%	n/an/a
Flows	HGRO CVLC	+$3M+$51M	+$32M+$74M	+$53M+$133M	+$99M+$267M	-+$447M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HGRO CVLC	+16.19%+14.42%	+14.04%+13.54%	n/a+15.67%	n/an/a
Max drawdown	HGRO CVLC	-6.49%-4.30%	-7.61%-9.66%	n/a-19.88%	n/an/a
Max drawdown duration	HGRO CVLC	56d58d	63d91d	n/a155d	n/an/a

Trading data

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	HGRO	CVLC
Last sale 7/31/2026 at 1:30 PM	$30.25	$93.93
Previous close 07/30/2026	$30.12	$93.35
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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HGRO

is actively managed and doesn’t replicate an index

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	HGRO	CVLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	HGRO	CVLC
Last price	$30.25	$93.93
1D performance	+0.42%	+0.62%
AuM	$125.70 M	$905.00 M
E/R	0.7%	0.15%

Characteristics

	HGRO	CVLC
Management strategy	Active	Passive
Provider	Hedgeye Asset Management	Morgan Stanley
Benchmark	-	Calvert US Large-Cap Core Responsible Index
N° of holdings	94	759
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 10, 2025	February 1, 2023
ESG	No	Yes

More HGRO data on Trackinsight

More CVLC data on Trackinsight

Exposure

Countries

HGRO

USA

88.5%

Other

11.5%

CVLC

USA

97.42%

Other

2.58%

Sectors

HGRO

Technology

36.52%

Finance

14.41%

Healthcare

11.17%

Industrials

9.38%

Consumer Non-Cycl.

8.25%

Other

20.27%

CVLC

Technology

44.32%

Finance

14.64%

Industrials

10.48%

Healthcare

9.43%

Consumer Non-Cycl.

8.73%

Other

12.41%

Diversification

HGRO

Total weight of top 15 holdings out of 15

46.02%

CVLC

Total weight of top 15 holdings out of 15

39.84%

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%

CVLC

NVIDIA Corp.

6.74%

Apple, Inc.

6.16%

Alphabet, Inc.

5.63%

Microsoft Corp.

4.00%

Amazon.com, Inc.

3.46%

Broadcom Inc.

2.62%

Micron Technology, Inc.

2.02%

Eli Lilly & Co.

1.61%

Advanced Micro Devices, Inc.

1.51%

JPMorgan Chase & Co.

1.41%

Intel Corp.

0.99%

Applied Materials, Inc.

0.96%

Visa, Inc.

0.95%

Lam Research Corp.

0.90%

Caterpillar, Inc.

0.88%

Frequently asked questions about HGRO and CVLC

How have the HGRO and CVLC ETFs performed in 2026?

As of July 30, 2026, HGRO is up 6.31% year-to-date (YTD), while CVLC has returned 11.26%. That puts CVLC better performer ahead so far this year.

Which ETF is attracting more investor money: HGRO or CVLC?

Year-to-date, the HGRO ETF saw +$53M in flows, compared to +$133M for CVLC.

Which ETF is more volatile: HGRO or CVLC?

Over the past year, HGRO had a volatility of 14.04%, while CVLC experienced 13.54%.

Which ETF is bigger: HGRO or CVLC?

As of July 30, 2026, HGRO holds $125.70 M in assets under management (AUM), while CVLC manages $905.00 M.

What sectors do the HGRO and CVLC ETFs invest in?

HGRO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CVLC focuses on Technology, Finance and Industrials.

What are the top holdings of the HGRO ETF and CVLC ETF?

HGRO top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. CVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: HGRO or CVLC?

HGRO holds 99 securities with 46.02% of its assets in the top 15. CVLC has 759 securities and a top 15 weight of 39.84%.

Morgan Stanley Launches Six New ESG-Focused ETFs

February 16, 2023

HGROvsCVLCETF Comparison

Hedgeye Quality Growth ETF

Calvert US Large-Cap Core Responsible Index ETF

HGRO vs CVLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HGRO and CVLC ETFs performed in 2026?

As of July 30, 2026, HGRO is up 6.31% year-to-date (YTD), while CVLC has returned 11.26%. That puts CVLC better performer ahead so far this year.

Which ETF is attracting more investor money: HGRO or CVLC?

Year-to-date, the HGRO ETF saw +$53M in flows, compared to +$133M for CVLC.

Which ETF is more volatile: HGRO or CVLC?

Over the past year, HGRO had a volatility of 14.04%, while CVLC experienced 13.54%.

Which ETF is bigger: HGRO or CVLC?

As of July 30, 2026, HGRO holds $125.70 M in assets under management (AUM), while CVLC manages $905.00 M.

What sectors do the HGRO and CVLC ETFs invest in?

HGRO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CVLC focuses on Technology, Finance and Industrials.

What are the top holdings of the HGRO ETF and CVLC ETF?

HGRO top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. CVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: HGRO or CVLC?

HGRO holds 99 securities with 46.02% of its assets in the top 15. CVLC has 759 securities and a top 15 weight of 39.84%.

Morgan Stanley Launches Six New ESG-Focused ETFs

The ETF Industry Is Evolving Fast