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HGROvsTOTETF Comparison
Hedgeye Quality Growth ETF (HGRO) belongs to the US Multi-Factor segment. LionShares U.S. Equity Total Return ETF (TOT) is part of the US Large Cap segment. HGRO's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, TOT'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 0.25% for TOT. HGRO is down -1.13% year-to-date (YTD) with +$11M in YTD flows. TOT performs worse with -2.8% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of HGRO and TOT 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 TOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HGRO TOT | -3.45%-3.14% | -0.72%-2.56% | -1.13%-2.80% | n/an/a | n/an/a | n/an/a |
| Flows | HGRO TOT | +$4M+$421K | +$14M+$1M | +$11M+$2M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HGRO TOT | +13.85%+11.97% | n/an/a | n/an/a | n/an/a |
| Max drawdown | HGRO TOT | -6.00%-5.01% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | HGRO TOT | 16d45d | n/an/a | n/an/a | n/an/a |
HGRO | TOT | |
Last sale 3/13/2026 at 1:30 PM | $28.01 | |
| Previous close 03/12/2026 | $27.94 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
HGRO | TOT | |
|---|---|---|
| Last price | $28.01 | – |
| 1D performance | +0.25% | – |
| AuM | $78.22 M | $7.52 M |
| E/R | 0.7% | 0.25% |
HGRO | TOT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hedgeye Asset Management | LionShares |
| Benchmark | - | - |
| N° of holdings | 47 | 2188 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | September 3, 2025 |
| 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 TOT ETFs performed in 2026?
As of March 13, 2026, HGRO is down -1.13% year-to-date (YTD), while TOT has lost -2.8%. That puts HGRO better performer ahead so far this year.
Which ETF is attracting more investor money: HGRO or TOT?
Year-to-date, the HGRO ETF saw +$11M in flows, compared to +$2M for TOT.
Which ETF is bigger: HGRO or TOT?
As of March 13, 2026, HGRO holds $78.22 M in assets under management (AUM), while TOT manages $7.52 M.
What sectors do the HGRO and TOT ETFs invest in?
HGRO leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, TOT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the HGRO ETF and TOT ETF?
HGRO top holdings include ALPHABET INC-CL, NVIDIA and APPLE. TOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HGRO or TOT?
HGRO holds 49 securities with 56.68% of its assets in the top 15. TOT has 2481 securities and a top 15 weight of 38.75%.
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