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HGROvsIWVETF Comparison
Hedgeye Quality Growth ETF (HGRO) belongs to the US Multi-Factor segment. iShares Russell 3000 ETF (IWV) is part of the US All Cap segment. HGRO's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, IWV's top sector exposures are Information Technology, Financials and Consumer Discretionary. HGRO is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.2% for IWV. HGRO is down -1.13% year-to-date (YTD) with +$11M in YTD flows. IWV performs worse with -2.77% YTD performance, and -$547M in YTD flows. Run a side-by-side ETF comparison of HGRO and IWV 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 IWV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HGRO IWV | -3.45%-3.15% | -0.72%-2.50% | -1.13%-2.77% | n/a+21.42% | n/a+75.56% | n/a+67.06% |
| Flows | HGRO IWV | +$4M-$608M | +$14M-$509M | +$11M-$547M | -+$105M | -+$77M | --$58M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HGRO IWV | +13.85%+12.35% | n/a+18.52% | n/a+15.15% | n/a+17.27% |
| Max drawdown | HGRO IWV | -6.00%-4.99% | n/a-14.04% | n/a-19.32% | n/a-25.17% |
| Max drawdown duration | HGRO IWV | 16d45d | n/a45d | n/a127d | n/a711d |
HGRO | IWV | |
Last sale 3/13/2026 at 1:30 PM | $28.01 | $376.11 |
| Previous close 03/12/2026 | $27.94 | $378.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HGRO | IWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HGRO | IWV | |
|---|---|---|
| Last price | $28.01 | $376.11 |
| 1D performance | +0.25% | -0.56% |
| AuM | $78.22 M | $17.26 B |
| E/R | 0.7% | 0.2% |
HGRO | IWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hedgeye Asset Management | iShares |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 47 | 2301 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | May 22, 2000 |
| 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 IWV ETFs performed in 2026?
As of March 13, 2026, HGRO is down -1.13% year-to-date (YTD), while IWV has lost -2.77%. That puts HGRO better performer ahead so far this year.
Which ETF is attracting more investor money: HGRO or IWV?
Year-to-date, the HGRO ETF saw +$11M in flows, compared to -$547M for IWV.
Which ETF is bigger: HGRO or IWV?
As of March 13, 2026, HGRO holds $78.22 M in assets under management (AUM), while IWV manages $17.26 B.
What sectors do the HGRO and IWV ETFs invest in?
HGRO leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, IWV focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the HGRO ETF and IWV ETF?
HGRO top holdings include ALPHABET INC-CL, NVIDIA and APPLE. IWV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HGRO or IWV?
HGRO holds 49 securities with 56.68% of its assets in the top 15. IWV has 2588 securities and a top 15 weight of 38.69%.
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