FMTM vs HGRO
MarketDesk Focused U.S. Momentum ETF against Hedgeye Quality Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
12 shared positions
Fee gap
25 bp
FMTM is cheaper
1-year return gap
22.8 pts
FMTM is ahead
Larger fund
HGRO
$126M
Side by side
| FMTM | HGRO | |
|---|---|---|
| Fund | MarketDesk Focused U.S. Momentum ETF | Hedgeye Quality Growth ETF |
| Issuer | MarketDesk | Hedgeye |
| Category | Momentum | Quality |
| Expense ratio | 0.45% | 0.70% |
| Assets | $116M | $126M |
| Average daily dollar volume | $7.1M | $1.0M |
| Listed | Mar 19, 2025 | Jun 10, 2025 |
| FrenzyCap score | 48 | 30 |
| 1-month return | +3.1% | −1.2% |
| 3-month return | +2.0% | −1.4% |
| Year to date | +24.4% | +5.9% |
| 1-year return | +31.8% | +8.9% |
| 30-day volatility | 19.1% | 11.7% |
| Worst drawdown, 1 year | −15.4% | −7.6% |
| Trailing 12-month yield | 0.24% | 0.07% |
| Holdings | 33 | 51 |
| Top 10 weight | 36.8% | 50.5% |
| Look-through P/E | 55.6 | 34.5 |
| Holdings vs fair value | +0.9% | −2.3% |
| Holdings above 200-day average | 100% | 93% |
| Net flow, latest 3 reported months | +$151M thru Jul 2026 | +$28M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 16, 2026third-party data | as of Oct 9, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of FMTM · 20% of HGRO
Sector mix of the stock holdings
| Sector | FMTM | HGRO | Gap |
|---|---|---|---|
| Technology | 57.5% | 59.2% | −1.7% |
| Health Care | 16.9% | 8.0% | +8.9% |
| Consumer Discretionary | 6.7% | 7.2% | −0.4% |
| Energy | 8.1% | 5.0% | +3.2% |
| Industrials | 3.4% | 7.1% | −3.8% |
| Financials | 7.2% | 2.5% | +4.7% |
| Consumer Staples | 0.0% | 5.5% | −5.5% |
More: full overlap table · FMTM holdings · HGRO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.