SGRWvsALILETF Comparison
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Harbor Active Small Cap Growth ETF (SGRW) belongs to the US Small Cap Growth segment. Argent Focused Small Cap ETF (ALIL) is part of the US Small Cap segment. SGRW's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, ALIL's top sector exposures are Industrials, Information Technology and Financials. SGRW is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.74% for ALIL. Run a side-by-side ETF comparison of SGRW and ALIL 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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SGRW vs ALIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGRW ALIL | +18.19%+9.33% | +34.92%+18.04% | n/a+13.16% | n/a+19.44% | n/an/a | n/an/a |
| Flows | SGRW ALIL | --$961K | --$656K | -+$3M | -+$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGRW ALIL | +30.31%+21.72% | n/a+18.96% | n/an/a | n/an/a |
| Max drawdown | SGRW ALIL | -7.44%-4.69% | n/a-12.69% | n/an/a | n/an/a |
| Max drawdown duration | SGRW ALIL | 13d16d | n/a131d | n/an/a | n/an/a |
Trading data
SGRW | ALIL | |
Last sale 6/18/2026 at 1:30 PM | $24.91 | $32.70 |
| Previous close 06/18/2026 | $24.25 | $32.00 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SGRW | ALIL | |
|---|---|---|
| Last price | $24.91 | $32.70 |
| 1D performance | +2.72% | +2.20% |
| AuM | $4.35 M | $26.44 M |
| E/R | 0.8% | 0.74% |
Characteristics
SGRW | ALIL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 109 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2026 | April 9, 2025 |
| ESG | No | No |
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Exposure
Countries
SGRW
USA
72.94%
Other
27.06%
ALIL
USA
89.6%
Other
10.4%
Sectors
SGRW
Information Techn.
24.63%
Health Care
21.01%
Industrials
13.5%
Consumer Discreti.
8.18%
Other
32.68%
ALIL
Industrials
23.32%
Information Techn.
18.72%
Financials
16.28%
Consumer Discreti.
12.21%
Health Care
10.55%
Other
18.92%
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Diversification
SGRW
Total weight of top 15 holdings out of 15
29.22%
ALIL
Total weight of top 15 holdings out of 15
50.51%
Top 15 holdings
Data as of April 30, 2026
SGRW
MATERION
2.55%
PORCH GROUP
2.42%
INDIE SEMICONDUCTOR INC
2.22%
RBC BEARINGS
2.19%
CASELLA WASTE
2.06%
CARPENTER TECHNOLOGY
2.03%
GATES INDUSTRIAL CORPORATION PLC
2.03%
US82706C1080
2.02%
ONTO INNOVATION INC
1.93%
TEXAS CAPITAL
1.84%
MODINE MNFC CO
1.71%
SI-BONE INC
1.61%
MAGNITE INC
1.60%
DIGITAL TURBINE INC
1.60%
STERLING INFRASTRUCTURE INC
1.43%
ALIL
VICTORY CAPITAL HOLDINGS INC
4.27%
ENPRO INDUSTRIES
4.21%
RBC BEARINGS
3.85%
EPLUS
3.72%
IES HOLDINGS
3.61%
GREEN BRICK PARTNERS INC
3.49%
FABRINET
3.47%
HOULIHAN LOKEY INC
3.29%
MODINE MNFC CO
3.23%
GLACIER BANCORP
3.18%
MURPHY USA
3.10%
MEDPACE HOLDINGS INC
2.93%
ADDUS HOMECARE
2.85%
ONEMAIN HOLDINGS INC
2.67%
COLLIERS INTERNATIONAL GROUP
2.64%
Frequently asked questions about SGRW and ALIL
Which ETF is bigger: SGRW or ALIL?
As of June 19, 2026, SGRW holds $4.35 M in assets under management (AUM), while ALIL manages $26.44 M.
What sectors do the SGRW and ALIL ETFs invest in?
SGRW leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, ALIL focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SGRW ETF and ALIL ETF?
SGRW top holdings include MATERION, PORCH GROUP and INDIE SEMICONDUCTOR INC. ALIL holds in its top three: VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS.
Which ETF is more diversified: SGRW or ALIL?
SGRW holds 110 securities with 29.22% of its assets in the top 15. ALIL has 41 securities and a top 15 weight of 50.51%.
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Latest news about SGRW & ALIL
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