HGROvsRKSGETF Comparison
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Hedgeye Quality Growth ETF (HGRO) and Ruk Strategic Growth ETF (RKSG) belong to the same industry segment: US Multi-Factor. HGRO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, RKSG's top sector exposures are Technology, Healthcare and Finance. HGRO is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.5% for RKSG. Run a side-by-side ETF comparison of HGRO and RKSG 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 RKSG 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 RKSG | -3.97%+1.90% | +1.00%+3.37% | +6.31%n/a | +13.27%n/a | n/an/a | n/an/a |
| Flows | HGRO RKSG | +$3M- | +$32M+$1M | +$53M- | +$99M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HGRO RKSG | +16.19%+10.85% | +14.04%n/a | n/an/a | n/an/a |
| Max drawdown | HGRO RKSG | -6.49%-5.29% | -7.61%n/a | n/an/a | n/an/a |
| Max drawdown duration | HGRO RKSG | 56d63d | 63dn/a | n/an/a | n/an/a |
Trading data
HGRO | RKSG | |
Last sale 7/31/2026 at 1:30 PM | $30.25 | $27.81 |
| Previous close 07/30/2026 | $30.12 | $27.62 |
| 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 | RKSG | |
|---|---|---|
| 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 | RKSG | |
|---|---|---|
| Last price | $30.25 | $27.81 |
| 1D performance | +0.42% | +0.69% |
| AuM | $125.70 M | $2.21 M |
| E/R | 0.7% | 0.5% |
Characteristics
HGRO | RKSG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hedgeye Asset Management | Sound Capital Solutions |
| Benchmark | - | Ruk Strategic Growth Index |
| N° of holdings | 94 | 241 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | April 3, 2026 |
| ESG | No | No |
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Exposure
Countries
HGRO
USA
88.5%
Other
11.5%
RKSG
USA
88.84%
Other
11.16%
Sectors
HGRO
Technology
36.52%
Finance
14.41%
Healthcare
11.17%
Industrials
9.38%
Consumer Non-Cycl.
8.25%
Other
20.27%
RKSG
Technology
36%
Healthcare
16.59%
Finance
11.82%
Industrials
7.33%
Consumer Non-Cycl.
7.09%
Other
21.17%
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Diversification
HGRO
Total weight of top 15 holdings out of 15
46.02%
RKSG
Total weight of top 15 holdings out of 15
48.07%
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%
RKSG
NVIDIA Corp.
8.88%
Apple, Inc.
6.53%
Alphabet, Inc.
5.97%
Microsoft Corp.
3.92%
Eli Lilly & Co.
3.44%
Broadcom Inc.
2.69%
Johnson & Johnson
2.24%
Merck & Co., Inc.
2.04%
Amazon.com, Inc.
2.02%
Lockheed Martin Corp.
1.92%
The Allstate Corp.
1.89%
The Hershey Co.
1.82%
Progressive Corp.
1.68%
RTX Corp.
1.55%
Regeneron Pharmaceuticals, Inc.
1.48%
Frequently asked questions about HGRO and RKSG
Which ETF is bigger: HGRO or RKSG?
As of July 30, 2026, HGRO holds $125.70 M in assets under management (AUM), while RKSG manages $2.21 M.
What sectors do the HGRO and RKSG ETFs invest in?
HGRO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, RKSG focuses on Technology, Healthcare and Finance.
What are the top holdings of the HGRO ETF and RKSG ETF?
HGRO top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. RKSG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: HGRO or RKSG?
HGRO holds 99 securities with 46.02% of its assets in the top 15. RKSG has 241 securities and a top 15 weight of 48.07%.
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