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HGROvsSPTMETF Comparison
Hedgeye Quality Growth ETF (HGRO) belongs to the US Multi-Factor segment. SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. HGRO's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, SPTM'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 0.03% for SPTM. HGRO is down -0.55% year-to-date (YTD) with +$11M in YTD flows. SPTM performs worse with -1.3% YTD performance, and +$128M in YTD flows. Run a side-by-side ETF comparison of HGRO and SPTM 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 SPTM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HGRO SPTM | -3.02%-2.00% | +1.44%+0.37% | -0.55%-1.30% | n/a+19.50% | n/a+75.83% | n/a+76.94% |
| Flows | HGRO SPTM | +$3M+$254M | +$11M+$178M | +$11M+$128M | -+$805M | -+$1.99B | -+$3.19B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HGRO SPTM | +13.65%+11.81% | n/a+18.13% | n/a+14.81% | n/a+16.89% |
| Max drawdown | HGRO SPTM | -6.00%-4.83% | n/a-13.79% | n/a-18.88% | n/a-24.17% |
| Max drawdown duration | HGRO SPTM | 20d36d | n/a45d | n/a126d | n/a707d |
HGRO | SPTM | |
Last sale 3/18/2026 at 1:30 PM | $27.92 | $80.31 |
| Previous close 03/17/2026 | $28.20 | $81.42 |
| Consolidated volume 03/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HGRO | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HGRO | SPTM | |
|---|---|---|
| Last price | $27.92 | $80.31 |
| 1D performance | -0.96% | -1.36% |
| AuM | $78.68 M | $11.99 B |
| E/R | 0.7% | 0.03% |
HGRO | SPTM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hedgeye Asset Management | SPDR |
| Benchmark | - | S&P Composite 1500 Index |
| N° of holdings | 47 | 1418 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | October 4, 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 SPTM ETFs performed in 2026?
As of March 17, 2026, HGRO is down -0.55% year-to-date (YTD), while SPTM has lost -1.3%. That puts HGRO better performer ahead so far this year.
Which ETF is attracting more investor money: HGRO or SPTM?
Year-to-date, the HGRO ETF saw +$11M in flows, compared to +$128M for SPTM.
Which ETF is bigger: HGRO or SPTM?
As of March 17, 2026, HGRO holds $78.68 M in assets under management (AUM), while SPTM manages $11.99 B.
What sectors do the HGRO and SPTM ETFs invest in?
HGRO leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, SPTM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the HGRO ETF and SPTM ETF?
HGRO top holdings include NVIDIA, ALPHABET INC-CL and APPLE. SPTM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HGRO or SPTM?
HGRO holds 49 securities with 56.68% of its assets in the top 15. SPTM has 1504 securities and a top 15 weight of 40.58%.
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