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HGROvsNBCRETF Comparison
Hedgeye Quality Growth ETF (HGRO) belongs to the US Multi-Factor segment. Neuberger Berman Core Equity ETF (NBCR) is part of the US Large Cap segment. HGRO's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, NBCR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. HGRO is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.52% for NBCR. HGRO is down -0.89% year-to-date (YTD) with +$12M in YTD flows. NBCR performs worse with -2.28% YTD performance, and +$147M in YTD flows. Run a side-by-side ETF comparison of HGRO and NBCR 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 NBCR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HGRO NBCR | -3.02%-2.40% | -0.71%-2.95% | -0.89%-2.28% | n/a+20.92% | n/an/a | n/an/a |
| Flows | HGRO NBCR | +$5M-$48M | +$17M+$152M | +$12M+$147M | -+$515M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HGRO NBCR | +13.85%+10.88% | n/a+17.78% | n/an/a | n/an/a |
| Max drawdown | HGRO NBCR | -5.77%-4.32% | n/a-13.59% | n/an/a | n/an/a |
| Max drawdown duration | HGRO NBCR | 15d58d | n/a45d | n/an/a | n/an/a |
HGRO | NBCR | |
Last sale 3/13/2026 at 3:59 PM | $28.05 | $30.24 |
| Previous close 03/12/2026 | $27.94 | $30.40 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
HGRO | NBCR | |
|---|---|---|
| Last price | $28.05 | $30.24 |
| 1D performance | +0.39% | -0.54% |
| AuM | $79.25 M | $821.02 M |
| E/R | 0.7% | 0.52% |
HGRO | NBCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hedgeye Asset Management | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 47 | 192 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | August 1, 2024 |
| 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 NBCR ETFs performed in 2026?
As of March 12, 2026, HGRO is down -0.89% year-to-date (YTD), while NBCR has lost -2.28%. That puts HGRO better performer ahead so far this year.
Which ETF is attracting more investor money: HGRO or NBCR?
Year-to-date, the HGRO ETF saw +$12M in flows, compared to +$147M for NBCR.
Which ETF is bigger: HGRO or NBCR?
As of March 12, 2026, HGRO holds $79.25 M in assets under management (AUM), while NBCR manages $821.02 M.
What sectors do the HGRO and NBCR ETFs invest in?
HGRO leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, NBCR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the HGRO ETF and NBCR ETF?
HGRO top holdings include ALPHABET INC-CL, NVIDIA and APPLE. NBCR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HGRO or NBCR?
HGRO holds 49 securities with 56.68% of its assets in the top 15. NBCR has 200 securities and a top 15 weight of 44.6%.
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