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SGRWvsTMFSETF Comparison

ETF 1
SGRW

Harbor Active Small Cap Growth ETF

This fund is part of
US Small Cap Growth
-0.22%
VS
ETF 2
TMFS

Motley Fool Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
-0.22%

Harbor Active Small Cap Growth ETF (SGRW) and Motley Fool Small-Cap Growth ETF (TMFS) belong to the same industry segment: US Small Cap Growth. SGRW's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, TMFS's top sector exposures are Information Technology, Health Care and Industrials. SGRW is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.85% for TMFS. Run a side-by-side ETF comparison of SGRW and TMFS 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 TMFS performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-1.5 M-1 M-0.5 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
SGRW
TMFS
+12.42%+11.96%
+2.78%-1.70%
n/a+0.71%
n/a+10.64%
n/a+29.39%
n/a-9.93%
Flows
SGRW
TMFS
--$2M
--$4M
--$4M
--$19M
--$22M
--$85M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SGRW
TMFS
+28.53%+21.46%
n/a+20.23%
n/a+20.63%
n/a+23.11%
Max drawdown
SGRW
TMFS
-14.32%-14.22%
n/a-15.74%
n/a-26.91%
n/a-45.46%
Max drawdown duration
SGRW
TMFS
77d75d
n/a106d
n/a518d
n/a1694d
Trading data

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SGRW
TMFS
Last sale
4/28/2026 at 1:30 PM
$20.67
$34.92
Previous close
04/27/2026
$20.67
$35.04
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SGRW
TMFS
Last price
$20.67
$34.92
1D performance
-0.00%
-0.34%
AuM$3.63 M$63.96 M
E/R0.8%0.85%
Characteristics
SGRW
TMFS
Management strategyActiveActive
ProviderHarbor CapitalMotley Fool Asset Management
Benchmark--
N° of holdings10736
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 15, 2026October 30, 2018
ESGNoNo
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Exposure

Countries

SGRW
USA
73.23%
Other
26.77%
TMFS
USA
98.79%
Other
1.21%

Sectors

SGRW
Health Care
23.18%
Information Techn.
21.74%
Industrials
13.91%
Consumer Discreti.
8.21%
Other
32.96%
TMFS
Information Techn.
28.63%
Health Care
19.51%
Industrials
13.73%
Financials
12.98%
Other
25.15%
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Diversification

SGRW

Total weight of top 15 holdings out of 15

29.96%
TMFS

Total weight of top 15 holdings out of 15

58.42%

Top 15 holdings

Data as of March 31, 2026
SGRW
CARPENTER TECHNOLOGY
2.65%
PORCH GROUP
2.46%
RBC BEARINGS
2.44%
CASELLA WASTE
2.33%
MATERION
2.31%
INDIE SEMICONDUCTOR INC
2.05%
GATES INDUSTRIAL CORPORATION PLC
1.96%
TEXAS CAPITAL
1.87%
US82706C1080
1.83%
MODINE MNFC CO
1.82%
ONTO INNOVATION INC
1.74%
SI-BONE INC
1.67%
ALIGNMENT HEALTHCARE
1.67%
MAGNITE INC
1.66%
BIOLIFE SOLUTIONS
1.50%
TMFS
STONEX GROUP INC
5.40%
GXO LOGISTICS INC
4.60%
PENUMBRA
4.44%
Q2 HOLDINGS INC
4.37%
HEALTHEQUITY I/D
4.18%
HEXCEL
4.01%
LIVERAMP HOLDINGS INC
3.93%
TOAST
3.89%
EVOLV TECHNOLOGIES HLDGS INC
3.63%
ALPHATEC HOLDINGS
3.59%
US52661A1088
3.31%
US82846H4056
3.30%
FRONTDOOR
3.26%
IPG PHOTONICS
3.26%
HERC HOLDINGS
3.25%
Frequently asked questions about SGRW and TMFS

Which ETF is bigger: SGRW or TMFS?

As of April 24, 2026, SGRW holds $3.63 M in assets under management (AUM), while TMFS manages $63.96 M.

What sectors do the SGRW and TMFS ETFs invest in?

SGRW leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, TMFS focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the SGRW ETF and TMFS ETF?

SGRW top holdings include CARPENTER TECHNOLOGY, PORCH GROUP and RBC BEARINGS. TMFS holds in its top three: STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA.

Which ETF is more diversified: SGRW or TMFS?

SGRW holds 109 securities with 29.96% of its assets in the top 15. TMFS has 38 securities and a top 15 weight of 58.42%.

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