HGROvsVTIETF Comparison
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Hedgeye Quality Growth ETF (HGRO) belongs to the US Multi-Factor segment. Vanguard Total Stock Market ETF (VTI) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. HGRO is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.03% for VTI. HGRO is up 6.31% year-to-date (YTD) with +$53M in YTD flows. VTI performs better with 9.87% YTD performance, and +$36.31B in YTD flows. Run a side-by-side ETF comparison of HGRO and VTI 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 VTI 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 VTI | -3.97%-1.08% | +1.00%+3.68% | +6.31%+9.87% | +13.27%+18.68% | n/a+66.80% | n/a+73.28% |
| Flows | HGRO VTI | +$3M+$4.59B | +$32M+$16.54B | +$53M+$36.31B | +$99M+$53.26B | -+$115.51B | -+$172.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HGRO VTI | +16.19%+13.58% | +14.04%+13.15% | n/a+15.30% | n/a+17.39% |
| Max drawdown | HGRO VTI | -6.49%-4.36% | -7.61%-8.92% | n/a-19.35% | n/a-25.35% |
| Max drawdown duration | HGRO VTI | 56d58d | 63d76d | n/a127d | n/a711d |
Trading data
HGRO | VTI | |
Last sale 7/31/2026 at 1:30 PM | $30.25 | $368.21 |
| Previous close 07/30/2026 | $30.12 | $366.27 |
| 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 | VTI | |
|---|---|---|
| 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 | VTI | |
|---|---|---|
| Last price | $30.25 | $368.21 |
| 1D performance | +0.42% | +0.53% |
| AuM | $125.70 M | $661.10 B |
| E/R | 0.7% | 0.03% |
Characteristics
HGRO | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hedgeye Asset Management | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | 94 | 3250 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
HGRO
USA
88.5%
Other
11.5%
VTI
USA
95.91%
Other
4.09%
Sectors
HGRO
Technology
36.52%
Finance
14.41%
Healthcare
11.17%
Industrials
9.38%
Consumer Non-Cycl.
8.25%
Other
20.27%
VTI
Technology
42.1%
Finance
13.97%
Healthcare
9.38%
Industrials
8.97%
Consumer Non-Cycl.
8.11%
Other
17.47%
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Diversification
HGRO
Total weight of top 15 holdings out of 15
46.02%
VTI
Total weight of top 15 holdings out of 15
37.74%
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%
VTI
NVIDIA Corp.
6.32%
Apple, Inc.
5.84%
Microsoft Corp.
3.81%
Amazon.com, Inc.
3.17%
Alphabet, Inc.
2.88%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.27%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.70%
Tesla, Inc.
1.63%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.24%
JPMorgan Chase & Co.
1.11%
Johnson & Johnson
0.84%
Frequently asked questions about HGRO and VTI
How have the HGRO and VTI ETFs performed in 2026?
As of July 30, 2026, HGRO is up 6.31% year-to-date (YTD), while VTI has returned 9.87%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: HGRO or VTI?
Year-to-date, the HGRO ETF saw +$53M in flows, compared to +$36.31B for VTI.
Which ETF is more volatile: HGRO or VTI?
Over the past year, HGRO had a volatility of 14.04%, while VTI experienced 13.15%.
Which ETF is bigger: HGRO or VTI?
As of July 30, 2026, HGRO holds $125.70 M in assets under management (AUM), while VTI manages $661.10 B.
What sectors do the HGRO and VTI ETFs invest in?
HGRO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the HGRO ETF and VTI ETF?
HGRO top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HGRO or VTI?
HGRO holds 99 securities with 46.02% of its assets in the top 15. VTI has 3440 securities and a top 15 weight of 37.74%.
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