SGRWvsFYCETF Comparison
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Harbor Active Small Cap Growth ETF (SGRW) and First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) belong to the same industry segment: US Small Cap Growth. SGRW's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, FYC's top sector exposures are Healthcare, Finance and Technology. SGRW is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.7% for FYC. Run a side-by-side ETF comparison of SGRW and FYC 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 FYC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGRW FYC | -8.48%-4.56% | +1.73%-0.41% | n/a+21.76% | n/a+31.62% | n/a+99.93% | n/a+65.82% |
| Flows | SGRW FYC | +$664K+$55M | +$23M+$237M | -+$465M | -+$617M | -+$785M | -+$729M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGRW FYC | +22.09%+17.77% | n/a+21.27% | n/a+22.20% | n/a+23.80% |
| Max drawdown | SGRW FYC | -10.51%-8.77% | n/a-10.43% | n/a-27.69% | n/a-35.34% |
| Max drawdown duration | SGRW FYC | 42d73d | n/a78d | n/a251d | n/a1093d |
Trading data
SGRW | FYC | |
Last sale 9/15/2026 at 1:30 PM | $24.44 | $116.20 |
| Previous close 09/14/2026 | $24.74 | $116.93 |
| Consolidated volume 09/14/2026 | ||
| 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 indexSGRW | FYC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
SGRW | FYC | |
|---|---|---|
| Last price | $24.44 | $116.20 |
| 1D performance | -1.22% | -0.62% |
| AuM | $27.82 M | $1.40 B |
| E/R | 0.8% | 0.7% |
Characteristics
SGRW | FYC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Small Cap Growth Index |
| N° of holdings | 130 | 256 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2026 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
SGRW
USA
85.59%
Other
14.41%
FYC
USA
95.19%
Other
4.81%
Sectors
SGRW
Healthcare
27.64%
Technology
21.3%
Finance
14.27%
Industrials
10.15%
Other
26.64%
FYC
Healthcare
27.87%
Finance
18.42%
Technology
14.61%
Industrials
9.02%
Other
30.08%
Diversification
SGRW
Total weight of top 15 holdings out of 15
30.11%
FYC
Total weight of top 15 holdings out of 15
11.9%
Top 15 holdings
Data as of July 31, 2026
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%
FYC
RingCentral, Inc.
0.89%
10X Genomics, Inc.
0.88%
Twist Bioscience Corp.
0.88%
Precigen, Inc.
0.86%
Acadian Asset Management, Inc.
0.84%
Aveanna Healthcare Holdings, Inc.
0.80%
First Advantage Corp.
0.78%
Lifestance Health Group, Inc.
0.78%
The Chefs' Warehouse, Inc.
0.75%
Travere Therapeutics, Inc.
0.75%
NeoGenomics, Inc.
0.75%
National HealthCare Corp.
0.74%
DXP Enterprises, Inc.
0.74%
Remitly Global, Inc.
0.73%
Oscar Health, Inc.
0.73%
Frequently asked questions about SGRW and FYC
Which ETF is bigger: SGRW or FYC?
As of September 14, 2026, SGRW holds $27.82 M in assets under management (AUM), while FYC manages $1.40 B.
What sectors do the SGRW and FYC ETFs invest in?
SGRW leans toward sectors like Healthcare, Technology and Finance. Meanwhile, FYC focuses on Healthcare, Finance and Technology.
What are the top holdings of the SGRW ETF and FYC ETF?
SGRW top holdings include Porch Group, Inc., Silicon Motion Technology Corp. and Casella Waste Systems, Inc.. FYC holds in its top three: RingCentral, Inc., 10X Genomics, Inc. and Twist Bioscience Corp..
Which ETF is more diversified: SGRW or FYC?
SGRW holds 130 securities with 30.11% of its assets in the top 15. FYC has 256 securities and a top 15 weight of 11.9%.
Latest news about SGRW & FYC
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