SGRWvsQSMLETF Comparison
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Harbor Active Small Cap Growth ETF (SGRW) belongs to the US Small Cap Growth segment. WisdomTree U.S. SmallCap Quality Growth Fund (QSML) is part of the US Multi-Factor segment. SGRW's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, QSML's top sector exposures are Finance, Technology and Healthcare. SGRW is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.38% for QSML. Run a side-by-side ETF comparison of SGRW and QSML 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 QSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGRW QSML | -7.70%+0.77% | +14.39%+9.95% | n/a+17.14% | n/a+26.80% | n/an/a | n/an/a |
| Flows | SGRW QSML | +$22M- | +$22M-$31K | --$31K | -+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGRW QSML | +27.26%+15.74% | n/a+17.47% | n/an/a | n/an/a |
| Max drawdown | SGRW QSML | -10.51%-3.95% | n/a-10.76% | n/an/a | n/an/a |
| Max drawdown duration | SGRW QSML | 31d11d | n/a85d | n/an/a | n/an/a |
Trading data
SGRW | QSML | |
Last sale 8/3/2026 at 1:30 PM | $25.02 | $34.38 |
| Previous close 07/31/2026 | $24.33 | $33.72 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SGRW
is actively managed and doesn’t replicate an indexSGRW | QSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
SGRW | QSML | |
|---|---|---|
| Last price | $25.02 | $34.38 |
| 1D performance | +2.82% | +1.98% |
| AuM | $26.76 M | $11.80 M |
| E/R | 0.8% | 0.38% |
Characteristics
SGRW | QSML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Growth SmallCap Index |
| N° of holdings | 138 | 374 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2026 | January 25, 2024 |
| ESG | No | No |
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Exposure
Countries
SGRW
USA
89.5%
Other
10.5%
QSML
USA
96.53%
Other
3.47%
Sectors
SGRW
Healthcare
27.07%
Technology
23.99%
Industrials
13.39%
Finance
11.64%
Non-Energy Materi.
7.69%
Other
16.22%
QSML
Finance
19.01%
Technology
15.73%
Healthcare
13.69%
Consumer Non-Cycl.
11.07%
Industrials
10.95%
Consumer Cyclical.
9.16%
Other
20.39%
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Diversification
SGRW
Total weight of top 15 holdings out of 15
31.98%
QSML
Total weight of top 15 holdings out of 15
9.57%
Top 15 holdings
Data as of June 30, 2026
SGRW
Porch Group, Inc.
3.53%
Silicon Motion Technology Corp.
3.36%
Materion Corp.
2.24%
Digital Turbine, Inc.
2.22%
Onto Innovation, Inc.
2.09%
Magnite, Inc.
2.08%
Gates Industrial Corp. Plc
2.03%
Casella Waste Systems, Inc.
2.03%
SI-BONE, Inc.
1.95%
Forgent Power Solutions, Inc.
1.88%
Dave, Inc.
1.84%
RBC Bearings, Inc.
1.83%
Repligen Corp.
1.70%
indie Semiconductor, Inc.
1.63%
Texas Capital Bancshares, Inc.
1.56%
QSML
TG Therapeutics, Inc.
0.77%
PTC Therapeutics, Inc.
0.71%
Acushnet Holdings Corp.
0.68%
ACM Research, Inc.
0.67%
Hims & Hers Health, Inc.
0.67%
VSE Corp.
0.65%
Installed Building Products, Inc.
0.64%
ESAB Corp.
0.63%
Essent Group Ltd.
0.62%
Sezzle, Inc.
0.59%
PriceSmart, Inc.
0.59%
Ligand Pharmaceuticals, Inc.
0.59%
Selective Insurance Group, Inc.
0.58%
Mercury General Corp.
0.58%
Reynolds Consumer Products, Inc.
0.57%
Frequently asked questions about SGRW and QSML
Which ETF is bigger: SGRW or QSML?
As of July 31, 2026, SGRW holds $26.76 M in assets under management (AUM), while QSML manages $11.80 M.
What sectors do the SGRW and QSML ETFs invest in?
SGRW leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, QSML focuses on Finance, Technology and Healthcare.
What are the top holdings of the SGRW ETF and QSML ETF?
SGRW top holdings include Porch Group, Inc., Silicon Motion Technology Corp. and Materion Corp.. QSML holds in its top three: TG Therapeutics, Inc., PTC Therapeutics, Inc. and Acushnet Holdings Corp..
Which ETF is more diversified: SGRW or QSML?
SGRW holds 138 securities with 31.98% of its assets in the top 15. QSML has 374 securities and a top 15 weight of 9.57%.
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