FNYvsSGRWETF Comparison
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First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) belongs to the US Mid Cap Growth segment. Harbor Active Small Cap Growth ETF (SGRW) is part of the US Small Cap Growth segment. FNY's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, SGRW's top sector exposures are Healthcare, Technology and Finance. FNY is less expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.8% for SGRW. Run a side-by-side ETF comparison of FNY and SGRW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FNY vs SGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNY SGRW | -8.40%-7.80% | -7.11%+2.48% | +8.40%n/a | +9.62%n/a | +58.89%n/a | +33.03%n/a |
| Flows | FNY SGRW | +$5M+$664K | +$27M+$23M | +$58M- | +$77M- | +$120M- | +$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNY SGRW | +18.61%+22.15% | +21.21%n/a | +21.07%n/a | +22.51%n/a |
| Max drawdown | FNY SGRW | -11.05%-10.51% | -12.05%n/a | -24.97%n/a | -33.90%n/a |
| Max drawdown duration | FNY SGRW | 78d42d | 84dn/a | 275dn/a | 1045dn/a |
Trading data
FNY | SGRW | |
Last sale 9/17/2026 at 1:30 PM | $99.67 | $24.83 |
| Previous close 09/17/2026 | $98.79 | $24.41 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SGRW
is actively managed and doesn’t replicate an indexFNY | SGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
FNY | SGRW | |
|---|---|---|
| Last price | $99.67 | $24.83 |
| 1D performance | +0.89% | +1.70% |
| AuM | $558.08 M | $27.91 M |
| E/R | 0.73% | 0.8% |
Characteristics
FNY | SGRW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Harbor Capital |
| Benchmark | NASDAQ AlphaDEX Mid Cap Growth Index | - |
| N° of holdings | 224 | 130 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | January 15, 2026 |
| ESG | No | No |
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Exposure
Countries
FNY
USA
98.66%
Other
1.34%
SGRW
USA
85.59%
Other
14.41%
Sectors
FNY
Healthcare
22.7%
Industrials
19.51%
Technology
17.34%
Finance
16.74%
Other
23.71%
SGRW
Healthcare
27.64%
Technology
21.3%
Finance
14.27%
Industrials
10.15%
Other
26.64%
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Diversification
FNY
Total weight of top 15 holdings out of 15
12.39%
SGRW
Total weight of top 15 holdings out of 15
30.11%
Top 15 holdings
Data as of July 31, 2026
FNY
Zeta Global Holdings Corp.
0.88%
H&R Block, Inc.
0.87%
Guardant Health, Inc.
0.87%
Corcept Therapeutics, Inc.
0.87%
Tutor Perini Corp.
0.85%
Halozyme Therapeutics, Inc.
0.84%
Etsy, Inc.
0.84%
Glaukos Corp.
0.82%
Frontdoor, Inc.
0.82%
Amneal Pharmaceuticals, Inc.
0.81%
Victoria's Secret & Co.
0.81%
PACS Group, Inc.
0.80%
Coca-Cola Consolidated, Inc.
0.77%
Enova International, Inc.
0.77%
Madison Square Garden Sports Corp.
0.77%
SGRW
Porch Group, Inc.
3.75%
Silicon Motion Technology Corp.
3.09%
Casella Waste Systems, Inc.
2.15%
Repligen Corp.
2.12%
Magnite, Inc.
2.09%
Guidewire Software, Inc.
2.03%
SI-BONE, Inc.
2.00%
The Descartes Systems Group, Inc.
1.94%
RBC Bearings, Inc.
1.76%
Texas Capital Bancshares, Inc.
1.62%
JFrog Ltd.
1.56%
Digital Turbine, Inc.
1.55%
Nutanix, Inc.
1.51%
indie Semiconductor, Inc.
1.48%
FTAI Aviation Ltd.
1.44%
Frequently asked questions about FNY and SGRW
Which ETF is bigger: FNY or SGRW?
As of September 16, 2026, FNY holds $558.08 M in assets under management (AUM), while SGRW manages $27.91 M.
What sectors do the FNY and SGRW ETFs invest in?
FNY leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, SGRW focuses on Healthcare, Technology and Finance.
What are the top holdings of the FNY ETF and SGRW ETF?
FNY top holdings include Zeta Global Holdings Corp., H&R Block, Inc. and Guardant Health, Inc.. SGRW holds in its top three: Porch Group, Inc., Silicon Motion Technology Corp. and Casella Waste Systems, Inc..
Which ETF is more diversified: FNY or SGRW?
FNY holds 224 securities with 12.39% of its assets in the top 15. SGRW has 130 securities and a top 15 weight of 30.11%.
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Latest news about FNY & SGRW
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