HGROvsFLCCETF Comparison
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Hedgeye Quality Growth ETF (HGRO) belongs to the US Multi-Factor segment. Federated Hermes MDT Large Cap Core ETF (FLCC) is part of the US Large Cap segment. HGRO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FLCC's top sector exposures are Technology, Finance and Industrials. HGRO is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.44% for FLCC. HGRO is up 6.31% year-to-date (YTD) with +$53M in YTD flows. FLCC performs better with 8.36% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of HGRO and FLCC 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 FLCC 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 FLCC | -3.97%+0.92% | +1.00%+4.36% | +6.31%+8.36% | +13.27%+13.23% | n/an/a | n/an/a |
| Flows | HGRO FLCC | +$3M+$9M | +$32M+$3M | +$53M+$63M | +$99M+$80M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HGRO FLCC | +16.19%+12.06% | +14.04%+13.08% | n/an/a | n/an/a |
| Max drawdown | HGRO FLCC | -6.49%-4.79% | -7.61%-9.24% | n/an/a | n/an/a |
| Max drawdown duration | HGRO FLCC | 56d37d | 63d98d | n/an/a | n/an/a |
Trading data
HGRO | FLCC | |
Last sale 7/31/2026 at 1:30 PM | $30.25 | $35.94 |
| Previous close 07/30/2026 | $30.12 | $35.75 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
HGRO | FLCC | |
|---|---|---|
| Last price | $30.25 | $35.94 |
| 1D performance | +0.42% | +0.53% |
| AuM | $125.70 M | $121.44 M |
| E/R | 0.7% | 0.44% |
Characteristics
HGRO | FLCC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hedgeye Asset Management | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 94 | 147 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
HGRO
USA
88.5%
Other
11.5%
FLCC
USA
94.59%
Other
5.41%
Sectors
HGRO
Technology
36.52%
Finance
14.41%
Healthcare
11.17%
Industrials
9.38%
Consumer Non-Cycl.
8.25%
Other
20.27%
FLCC
Technology
42.82%
Finance
14.25%
Industrials
10.63%
Healthcare
10.18%
Consumer Non-Cycl.
7.66%
Other
14.46%
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Diversification
HGRO
Total weight of top 15 holdings out of 15
46.02%
FLCC
Total weight of top 15 holdings out of 15
48.36%
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%
FLCC
Apple, Inc.
7.06%
NVIDIA Corp.
6.99%
Alphabet, Inc.
5.37%
Amazon.com, Inc.
3.62%
Microsoft Corp.
3.28%
GE Vernova, Inc.
2.99%
AbbVie, Inc.
2.53%
Broadcom Inc.
2.48%
Viking Holdings Ltd. (Bermuda)
2.20%
Micron Technology, Inc.
2.08%
Fiserv, Inc.
2.04%
The Travelers Cos., Inc.
2.00%
Costco Wholesale Corp.
1.97%
GE Aerospace
1.92%
State Street Corp.
1.84%
Frequently asked questions about HGRO and FLCC
How have the HGRO and FLCC ETFs performed in 2026?
As of July 30, 2026, HGRO is up 6.31% year-to-date (YTD), while FLCC has returned 8.36%. That puts FLCC better performer ahead so far this year.
Which ETF is attracting more investor money: HGRO or FLCC?
Year-to-date, the HGRO ETF saw +$53M in flows, compared to +$63M for FLCC.
Which ETF is more volatile: HGRO or FLCC?
Over the past year, HGRO had a volatility of 14.04%, while FLCC experienced 13.08%.
Which ETF is bigger: HGRO or FLCC?
As of July 30, 2026, HGRO holds $125.70 M in assets under management (AUM), while FLCC manages $121.44 M.
What sectors do the HGRO and FLCC ETFs invest in?
HGRO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FLCC focuses on Technology, Finance and Industrials.
What are the top holdings of the HGRO ETF and FLCC ETF?
HGRO top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. FLCC holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: HGRO or FLCC?
HGRO holds 99 securities with 46.02% of its assets in the top 15. FLCC has 147 securities and a top 15 weight of 48.36%.
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