HECA vs MATR
Hedgeye Capital Allocation ETF against Harbor Multi-Asset Total Return ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
4 shared positions
Fee gap
50 bp
MATR is cheaper
1-year return gap
—
Larger fund
HECA
$287M
Side by side
| HECA | MATR | |
|---|---|---|
| Fund | Hedgeye Capital Allocation ETF | Harbor Multi-Asset Total Return ETF |
| Issuer | Hedgeye | Harbor |
| Category | Allocation | Multisector Bond |
| Expense ratio | 1.30% | 0.80% |
| Assets | $287M | $10M |
| Average daily dollar volume | $2.0M | $15K |
| Listed | Jun 30, 2025 | Sep 13, 2023 |
| FrenzyCap score | 28 | 10 |
| 1-month return | −1.8% | −2.4% |
| 3-month return | −1.4% | — |
| Year to date | −3.0% | — |
| 1-year return | −6.9% | — |
| 30-day volatility | 9.0% | 10.2% |
| Worst drawdown, 1 year | −13.2% | −3.4% |
| Trailing 12-month yield | 2.08% | — |
| Holdings | 16 | 25 |
| Top 10 weight | 84.8% | 71.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$86M thru Jul 2026 | −$686K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 15, 2026third-party data | as of Jul 31, 2026SEC filing |
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
22% of HECA · 18% of MATR
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HECA holdings · MATR 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.