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TGLBvsHGROETF Comparison
T. Rowe Price Global Equity ETF (TGLB) belongs to the Uncategorized Equities segment. Hedgeye Quality Growth ETF (HGRO) is part of the US Multi-Factor segment. TGLB's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, HGRO's top sector exposures are Information Technology, Consumer Discretionary and Financials. TGLB is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.7% for HGRO. TGLB is down -2.57% year-to-date (YTD) with +$1M in YTD flows. HGRO performs better with -1.13% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of TGLB and HGRO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TGLB vs HGRO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGLB HGRO | -4.01%-3.45% | -4.07%-0.72% | -2.57%-1.13% | n/an/a | n/an/a | n/an/a |
| Flows | TGLB HGRO | -+$4M | +$7M+$14M | +$1M+$11M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGLB HGRO | +15.02%+13.85% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TGLB HGRO | -5.30%-6.00% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TGLB HGRO | 43d16d | n/an/a | n/an/a | n/an/a |
TGLB | HGRO | |
Last sale 3/13/2026 at 1:30 PM | $24.80 | $28.01 |
| Previous close 03/12/2026 | $25.01 | $27.94 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TGLB | HGRO | |
|---|---|---|
| Last price | $24.80 | $28.01 |
| 1D performance | -0.83% | +0.25% |
| AuM | $20.31 M | $78.22 M |
| E/R | 0.46% | 0.7% |
TGLB | HGRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Hedgeye Asset Management |
| Benchmark | - | - |
| N° of holdings | 48 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | June 10, 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 TGLB and HGRO ETFs performed in 2026?
As of March 11, 2026, TGLB is down -2.57% year-to-date (YTD), while HGRO has lost -1.13%. That puts HGRO better performer ahead so far this year.
Which ETF is attracting more investor money: TGLB or HGRO?
Year-to-date, the TGLB ETF saw +$1M in flows, compared to +$11M for HGRO.
Which ETF is bigger: TGLB or HGRO?
As of March 11, 2026, TGLB holds $20.31 M in assets under management (AUM), while HGRO manages $78.22 M.
What sectors do the TGLB and HGRO ETFs invest in?
TGLB leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, HGRO focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the TGLB ETF and HGRO ETF?
TGLB top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. HGRO holds in its top three: ALPHABET INC-CL, NVIDIA and APPLE.
Which ETF is more diversified: TGLB or HGRO?
TGLB holds 50 securities with 43.37% of its assets in the top 15. HGRO has 49 securities and a top 15 weight of 56.68%.
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