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HGRO vs TACU

Hedgeye Quality Growth ETF

HGROCNYSE Arca

T. Rowe Price Active Core U.S. Equity ETF

TACUANYSE Arca

Overlap

Expense ratio

TACU −0.70pt a year

HGRO0.70%TACU0.00%

Avg volume · 30D

HGRO 8.8×the volume

HGRO36.4KTACU4.15K

HGRO vs TACU Performance

Dec 31, 2025 – Oct 30, 2026

+3.6%HGRO+11.2%TACU

Dec 31, 2025 to Oct 30, 2026. HGRO +3.6%. TACU +11.2%. Use the arrow keys to read each point.−5%0%15%Dec 2025Jun 2026Oct 2026
Expense ratio
HGRO 0.70%
TACU 0.00%, better
Fund size
HGRO $107M
TACU $17M
1Y total return
HGRO +3.7%
TACU No data
Holdings
HGRO 53
TACU 411
Avg volume (30D)
HGRO 36.4K sh, better
TACU 4.15K sh
NAV per share
HGRO $29.64
TACU $27.68
52W range

ETF.net Grade

HGRO: Cost 47, Risk 42, Mission not scored, Tradability 44, Holdings 57, Durability 38. TACU: Cost 99, Risk 69, Mission 81, Tradability 49, Holdings 83, Durability 43.
Pillar letters and Scores for HGRO, TACU, with each pillar’s weight
PillarHGROTACU
Cost30% weightC47A99Higher
Mission25% weightNot scoredA81
Risk15% weightC42B69Higher
Tradability15% weightC44C49Higher
Holdings10% weightB57A83Higher
Durability5% weightD38C43Higher

Rank among US Active Equity funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. HGRO and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

TACU ranks 9th and HGRO 68th of 121 funds in the US Active Equity Category.

  1. Rank 8AAPUEActivePassive U.S. Equity ETFScore 78
  2. Rank 9ATACUT. Rowe Price Active Core U.S. Equity ETFScore 77
  3. Rank 10APQUSPictet AI Enhanced US Equity ETFScore 76
  4. Rank 68CFCTESMI 3Fourteen Full-Cycle Trend ETFScore 46
  5. Rank 68CHGROHedgeye Quality Growth ETFScore 46
  6. Rank 71CBEEZHoneytree U.S. Equity ETFScore 45

Our read on each fund

ETF.net Research

HGROCHedgeye Quality Growth ETF

TACUAT. Rowe Price Active Core U.S. Equity ETF

In short

HGRO Hedgeye built its name selling macro research to traders. HGRO is that research in a ticker: an active, concentrated book of US large- and mid-cap growth names picked off the firm's growth-and-inflation regime maps.

TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.

Stated mandate

HGRO The fund aims to achieve long-term growth of capital and income.

TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.

Why people hold it

  • HGRO The macro call is the product: holdings come off a framework that maps growth and inflation data into themes, then screens companies on fundamentals.stockanalysis.com
  • Genuinely active. It runs a non-diversified book of US-listed stocks and REITs, with at least 80% of net assets in US-listed equities, rather than hugging a broad index.yahoo.com
  • Moderately traded despite a 2025 launch, so getting a position on or off is not a scavenger hunt.
  • TACU Fee fully waived: 0.14% gross, zero net through January 30, 2027. That sits below every top-scoring peer in the category, including DFAU at 0.12% with no waiver.troweprice.com
  • Quant models feed bottom-up stock picking with tilts to profitability, quality and value, chasing excess return over the Russell 1000 while holding tracking error tight.troweprice.com
  • Several hundred large-cap names, so no single position runs the show. One of the stronger profiles in a crowded active U.S. equity field.troweprice.com

Worth knowing

  • HGRO 0.70% a year is full active pricing, above the typical active US equity ETF and many times core rivals like DFAU (0.12%) and FELC (0.18%).
  • Launched June 2025, so the record is short and the process has not been tested across a full market cycle.
  • Non-diversified means fewer, larger positions, and up to 20% of total assets can sit in foreign companies, including depositary receipts.yahoo.com
  • TACU Launched in December 2025, so the live record is short and the risk read rests on limited history.
  • Still a small fund that trades lightly, which can mean wider spreads than the category's giants.
  • Distributions are annual at most, with no declared income target. This is a growth mandate, not a cash-flow one.

Full HGRO profile⁠

Full TACU profile⁠

HGRO vs TACU Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

HGRO vs TACU Cost

Overpaying HGRO vs TACU

$13,606

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HGRO 0.70%

    $13,606

  • TACU 0.00%

    $0

$10,000
30 years

Cost over time

  • HGRO 0.70%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530HGRO $13,606TACU $0

Year by year

YearHGROTACUOverpaying
10$1,250$0$1,250
20$4,760$0$4,760
30$13,606$0$13,606

Expense ratio

  • 0.70%HGRO
  • 0.00%TACU, cheaper
  • Middle half of US Active Equity funds
  • Median 0.68%

TACU cheapest of 121 funds

HGRO 63rd cheapest of 121 funds

HGRO vs TACU Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
HGRO No data
TACU None
Last payment
HGRO $0.02
TACU No data
Ex-dividend
HGRO Dec 30, 2025
TACU No data
Paid on
HGRO Dec 31, 2025
TACU No data
Frequency
HGRO Irregular
TACU No data

Distribution history

Per share, 2025 to 2026, same scale for both

HGROIrregular · 1 paymentAll HGRO payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 30, 2025 $0.02. Use the arrow keys to read each point.$0$0.032026YTD
TACUAll TACU payments⁠

No distribution history available.

HGRO vs TACU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
HGRO 10.5%since Jul 2025TACU No data
Return per unit of riskSharpe ratio, 3 years
HGRO 0.52since Jul 2025TACU No data
Worst fallMax drawdown, 5 years
HGRO −7.6%since Jun 2025TACU No data
Market sensitivityBeta, 5 years
HGRO 0.78TACU 0.96

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