HGROvsIWVETF Comparison
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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. 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 0.2% for IWV. HGRO is up 6.31% year-to-date (YTD) with +$53M in YTD flows. IWV performs better with 9.62% YTD performance, and -$450M 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.
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HGRO vs IWV 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 IWV | -3.97%-1.03% | +1.00%+3.63% | +6.31%+9.62% | +13.27%+18.27% | n/a+65.73% | n/a+72.43% |
| Flows | HGRO IWV | +$3M+$234M | +$32M-$47M | +$53M-$450M | +$99M+$381M | -+$316M | -+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HGRO IWV | +16.19%+13.47% | +14.04%+13.17% | n/a+15.38% | n/a+17.44% |
| Max drawdown | HGRO IWV | -6.49%-4.28% | -7.61%-8.88% | n/a-19.32% | n/a-25.17% |
| Max drawdown duration | HGRO IWV | 56d58d | 63d76d | n/a127d | n/a711d |
Trading data
HGRO | IWV | |
Last sale 7/31/2026 at 1:30 PM | $30.25 | $424.87 |
| Previous close 07/30/2026 | $30.12 | $422.43 |
| 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 indexHGRO | IWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
HGRO | IWV | |
|---|---|---|
| Last price | $30.25 | $424.87 |
| 1D performance | +0.42% | +0.58% |
| AuM | $125.70 M | $19.51 B |
| E/R | 0.7% | 0.2% |
Characteristics
HGRO | IWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hedgeye Asset Management | iShares |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 94 | 2550 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
HGRO
USA
88.5%
Other
11.5%
IWV
USA
97.08%
Other
2.92%
Sectors
HGRO
Technology
36.52%
Finance
14.41%
Healthcare
11.17%
Industrials
9.38%
Consumer Non-Cycl.
8.25%
Other
20.27%
IWV
Technology
42%
Finance
14.3%
Healthcare
9.35%
Industrials
8.9%
Consumer Non-Cycl.
8.25%
Other
17.2%
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Diversification
HGRO
Total weight of top 15 holdings out of 15
46.02%
IWV
Total weight of top 15 holdings out of 15
37.95%
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%
IWV
NVIDIA Corp.
6.43%
Apple, Inc.
5.76%
Microsoft Corp.
3.82%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.42%
Alphabet, Inc.
2.31%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.71%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.32%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.28%
JPMorgan Chase & Co.
1.21%
Intel Corp.
0.84%
Frequently asked questions about HGRO and IWV
How have the HGRO and IWV ETFs performed in 2026?
As of July 30, 2026, HGRO is up 6.31% year-to-date (YTD), while IWV has returned 9.62%. That puts IWV better performer ahead so far this year.
Which ETF is attracting more investor money: HGRO or IWV?
Year-to-date, the HGRO ETF saw +$53M in flows, compared to -$450M for IWV.
Which ETF is more volatile: HGRO or IWV?
Over the past year, HGRO had a volatility of 14.04%, while IWV experienced 13.17%.
Which ETF is bigger: HGRO or IWV?
As of July 30, 2026, HGRO holds $125.70 M in assets under management (AUM), while IWV manages $19.51 B.
What sectors do the HGRO and IWV ETFs invest in?
HGRO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWV focuses on Technology, Finance and Healthcare.
What are the top holdings of the HGRO ETF and IWV ETF?
HGRO top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. IWV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HGRO or IWV?
HGRO holds 99 securities with 46.02% of its assets in the top 15. IWV has 2581 securities and a top 15 weight of 37.95%.
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