HGRO vs THRO
Hedgeye Quality Growth ETF against iShares U.S. Thematic Rotation Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
28 shared positions
Fee gap
13 bp
THRO is cheaper
1-year return gap
7.6 pts
THRO is ahead
Larger fund
THRO
$7.0B
Side by side
| HGRO | THRO | |
|---|---|---|
| Fund | Hedgeye Quality Growth ETF | iShares U.S. Thematic Rotation Active ETF |
| Issuer | Hedgeye | iShares |
| Category | Quality | Tactical & Rotation |
| Expense ratio | 0.70% | 0.57% |
| Assets | $126M | $7.0B |
| Average daily dollar volume | $1.0M | $47M |
| Listed | Jun 10, 2025 | Dec 14, 2021 |
| FrenzyCap score | 30 | 76 |
| 1-month return | +3.6% | +2.9% |
| 3-month return | −0.5% | +4.5% |
| Year to date | +8.0% | +16.1% |
| 1-year return | +9.9% | +17.6% |
| 30-day volatility | 12.1% | 9.8% |
| Worst drawdown, 1 year | −7.6% | −10.9% |
| Trailing 12-month yield | 0.07% | 0.29% |
| Holdings | 47 | 243 |
| Top 10 weight | 40.9% | 44.8% |
| Look-through P/E | 29.2 | 25.2 |
| Holdings vs fair value | −1.2% | +2.3% |
| Holdings above 200-day average | 85% | 78% |
| Net flow, latest 3 reported months | +$28M thru Jul 2026 | −$2.2B thru Jul 2026 |
| 30-day implied volatility | — | 16.5% |
| Holdings as of | as of Jul 31, 2026SEC filing | 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
67% of HGRO · 52% of THRO| Holding | HGRO | THRO |
|---|---|---|
| AAPL | 8.68% | 8.16% |
| MSFT | 6.52% | 6.47% |
| NVDA | 5.56% | 7.51% |
| AMZN | 4.08% | 5.68% |
| GOOGL | 3.25% | 4.34% |
| JPM | 2.91% | 3.32% |
| JNJ | 2.00% | 2.11% |
| V | 2.50% | 1.78% |
| AMAT | 1.71% | 1.66% |
| CSCO | 1.79% | 1.62% |
| XOM | 1.49% | 2.23% |
| AMD | 2.06% | 1.32% |
| LMT | 1.23% | 1.00% |
| UNH | 1.92% | 0.78% |
| MS | 1.40% | 0.74% |
| LLY | 3.01% | 0.60% |
| KO | 1.63% | 0.45% |
| Seagate Technology Holdings PL | 1.06% | 0.44% |
| PANW | 1.46% | 0.41% |
| GE | 2.28% | 0.37% |
| TMO | 2.04% | 0.27% |
| DELL | 1.05% | 0.19% |
| ILMN | 0.74% | 0.05% |
| MRK | 1.54% | 0.04% |
| CF | 0.99% | 0.00% |
Sector mix of the stock holdings
| Sector | HGRO | THRO | Gap |
|---|---|---|---|
| Technology | 40.2% | 47.6% | −7.4% |
| Consumer Discretionary | 9.6% | 12.5% | −2.9% |
| Industrials | 7.7% | 11.6% | −3.9% |
| Health Care | 8.5% | 8.0% | +0.5% |
| Financials | 7.3% | 8.2% | −0.9% |
| Energy | 3.6% | 3.7% | −0.1% |
| Consumer Staples | 4.6% | 2.4% | +2.2% |
| Materials | 2.3% | 1.6% | +0.7% |
| Utilities | 1.5% | 1.2% | +0.3% |
| Real Estate | 2.4% | 0.0% | +2.4% |
| Communication Services | 0.0% | 0.5% | −0.5% |
More: full overlap table · HGRO holdings · THRO 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.