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HGROvsVTHRETF Comparison
Hedgeye Quality Growth ETF (HGRO) belongs to the US Multi-Factor segment. Vanguard Russell 3000 ETF (VTHR) is part of the US All Cap segment. HGRO's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, VTHR'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 0.06% for VTHR. HGRO is up 0.35% year-to-date (YTD) with +$14M in YTD flows. VTHR performs worse with -0.61% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of HGRO and VTHR 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 VTHR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HGRO VTHR | -3.28%-2.43% | -0.99%-1.64% | +0.35%-0.61% | n/a+23.02% | n/a+79.95% | n/a+72.94% |
| Flows | HGRO VTHR | +$7M-$68M | +$22M+$212M | +$14M+$23M | -+$333M | -+$1.15B | -+$1.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HGRO VTHR | +13.96%+11.75% | n/a+18.44% | n/a+15.04% | n/a+17.44% |
| Max drawdown | HGRO VTHR | -5.65%-3.38% | n/a-14.04% | n/a-19.31% | n/a-25.14% |
| Max drawdown duration | HGRO VTHR | 14d43d | n/a45d | n/a127d | n/a711d |
HGRO | VTHR | |
Last sale 3/12/2026 at 1:30 PM | $27.94 | $293.82 |
| Previous close 03/11/2026 | $28.44 | $298.68 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HGRO | VTHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HGRO | VTHR | |
|---|---|---|
| Last price | $27.94 | $293.82 |
| 1D performance | -1.76% | -1.63% |
| AuM | $82.52 M | $4.01 B |
| E/R | 0.7% | 0.06% |
HGRO | VTHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hedgeye Asset Management | Vanguard |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 47 | 2535 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | September 20, 2010 |
| 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 VTHR ETFs performed in 2026?
As of March 11, 2026, HGRO is up 0.35% year-to-date (YTD), while VTHR has lost -0.61%. That puts HGRO better performer ahead so far this year.
Which ETF is attracting more investor money: HGRO or VTHR?
Year-to-date, the HGRO ETF saw +$14M in flows, compared to +$23M for VTHR.
Which ETF is bigger: HGRO or VTHR?
As of March 11, 2026, HGRO holds $82.52 M in assets under management (AUM), while VTHR manages $4.01 B.
What sectors do the HGRO and VTHR ETFs invest in?
HGRO leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, VTHR focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the HGRO ETF and VTHR ETF?
HGRO top holdings include NVIDIA, ALPHABET INC-CL and APPLE. VTHR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: HGRO or VTHR?
HGRO holds 49 securities with 56.68% of its assets in the top 15. VTHR has 2928 securities and a top 15 weight of 38.68%.
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