HGROvsITOTETF Comparison
VS
Hedgeye Quality Growth ETF (HGRO) belongs to the US Multi-Factor segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. HGRO is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.03% for ITOT. HGRO is up 6.31% year-to-date (YTD) with +$53M in YTD flows. ITOT performs better with 10.52% YTD performance, and +$5.82B in YTD flows. Run a side-by-side ETF comparison of HGRO and ITOT below, 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 vs ITOT 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 ITOT | -3.97%-0.28% | +1.00%+3.92% | +6.31%+10.52% | +13.27%+19.68% | n/a+67.68% | n/a+74.50% |
| Flows | HGRO ITOT | +$3M+$696M | +$32M+$1.86B | +$53M+$5.82B | +$99M+$7.32B | -+$15.63B | -+$19.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HGRO ITOT | +16.19%+13.70% | +14.04%+13.30% | n/a+15.47% | n/a+17.53% |
| Max drawdown | HGRO ITOT | -6.49%-4.38% | -7.61%-8.91% | n/a-19.43% | n/a-25.39% |
| Max drawdown duration | HGRO ITOT | 56d59d | 63d76d | n/a127d | n/a711d |
Trading data
HGRO | ITOT | |
Last sale 7/31/2026 at 1:30 PM | $30.25 | $163.61 |
| Previous close 07/30/2026 | $30.12 | $162.65 |
| 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
Create an account to view replication metrics
Join for free
HGRO
is actively managed and doesn’t replicate an indexHGRO | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
HGRO | ITOT | |
|---|---|---|
| Last price | $30.25 | $163.61 |
| 1D performance | +0.42% | +0.59% |
| AuM | $125.70 M | $94.34 B |
| E/R | 0.7% | 0.03% |
Characteristics
HGRO | ITOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hedgeye Asset Management | iShares |
| Benchmark | - | S&P Total Market Index |
| N° of holdings | 94 | 2422 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | January 20, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
HGRO
USA
88.5%
Other
11.5%
ITOT
USA
97.25%
Other
2.75%
Sectors
HGRO
Technology
36.52%
Finance
14.41%
Healthcare
11.17%
Industrials
9.38%
Consumer Non-Cycl.
8.25%
Other
20.27%
ITOT
Technology
42.56%
Finance
14.1%
Healthcare
9.28%
Industrials
8.87%
Consumer Non-Cycl.
8.22%
Other
16.97%
Advertisement
Diversification
HGRO
Total weight of top 15 holdings out of 15
46.02%
ITOT
Total weight of top 15 holdings out of 15
38.05%
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%
ITOT
NVIDIA Corp.
6.63%
Apple, Inc.
5.81%
Microsoft Corp.
3.79%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.86%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.29%
Micron Technology, Inc.
1.78%
Meta Platforms, Inc.
1.69%
Tesla, Inc.
1.62%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.25%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.90%
Frequently asked questions about HGRO and ITOT
How have the HGRO and ITOT ETFs performed in 2026?
As of July 30, 2026, HGRO is up 6.31% year-to-date (YTD), while ITOT has returned 10.52%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: HGRO or ITOT?
Year-to-date, the HGRO ETF saw +$53M in flows, compared to +$5.82B for ITOT.
Which ETF is more volatile: HGRO or ITOT?
Over the past year, HGRO had a volatility of 14.04%, while ITOT experienced 13.3%.
Which ETF is bigger: HGRO or ITOT?
As of July 30, 2026, HGRO holds $125.70 M in assets under management (AUM), while ITOT manages $94.34 B.
What sectors do the HGRO and ITOT ETFs invest in?
HGRO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the HGRO ETF and ITOT ETF?
HGRO top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HGRO or ITOT?
HGRO holds 99 securities with 46.02% of its assets in the top 15. ITOT has 2458 securities and a top 15 weight of 38.05%.
Advertisement
Latest news about HGRO & ITOT
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
ITOT
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
ITOT
Advertisement
Advertisement
