SGRWvsTMFSETF Comparison
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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. Both ETFs have the same top 3 sector exposures: 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
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGRW TMFS | +17.64%+3.13% | +35.88%+7.04% | n/a+0.41% | n/a+1.33% | n/a+23.99% | n/a-6.48% |
| Flows | SGRW TMFS | --$2M | --$6M | --$8M | --$21M | --$26M | --$81M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGRW TMFS | +30.30%+21.37% | n/a+20.08% | n/a+20.80% | n/a+23.17% |
| Max drawdown | SGRW TMFS | -7.44%-8.01% | n/a-15.74% | n/a-26.91% | n/a-45.46% |
| Max drawdown duration | SGRW TMFS | 13d59d | n/a158d | n/a570d | n/a1746d |
Trading data
SGRW | TMFS | |
Last sale 6/18/2026 at 1:30 PM | $24.91 | $34.93 |
| Previous close 06/18/2026 | $24.25 | $34.12 |
| 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 | TMFS | |
|---|---|---|
| Last price | $24.91 | $34.93 |
| 1D performance | +2.72% | +2.37% |
| AuM | $4.35 M | $59.40 M |
| E/R | 0.8% | 0.85% |
Characteristics
SGRW | TMFS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Motley Fool Asset Management |
| Benchmark | - | - |
| N° of holdings | 109 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2026 | October 30, 2018 |
| ESG | No | No |
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Exposure
Countries
SGRW
USA
72.94%
Other
27.06%
TMFS
USA
98.6%
Other
1.4%
Sectors
SGRW
Information Techn.
24.63%
Health Care
21.01%
Industrials
13.5%
Consumer Discreti.
8.18%
Other
32.68%
TMFS
Information Techn.
29.8%
Health Care
18.72%
Industrials
13.48%
Financials
13.17%
Consumer Discreti.
7.68%
Other
17.15%
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Diversification
SGRW
Total weight of top 15 holdings out of 15
29.22%
TMFS
Total weight of top 15 holdings out of 15
56.65%
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%
TMFS
STONEX GROUP INC
5.02%
GXO LOGISTICS INC
4.77%
Q2 HOLDINGS INC
4.03%
PENUMBRA
3.93%
LIVERAMP HOLDINGS INC
3.92%
HEALTHEQUITY I/D
3.79%
TOAST
3.79%
EVOLV TECHNOLOGIES HLDGS INC
3.75%
HERC HOLDINGS
3.70%
ALPHATEC HOLDINGS
3.53%
FRONTDOOR
3.36%
HEXCEL
3.36%
LIVE OAK BANSH/D
3.31%
US82846H4056
3.27%
IPG PHOTONICS
3.12%
Frequently asked questions about SGRW and TMFS
Which ETF is bigger: SGRW or TMFS?
As of June 18, 2026, SGRW holds $4.35 M in assets under management (AUM), while TMFS manages $59.40 M.
What sectors do the SGRW and TMFS ETFs invest in?
SGRW leans toward sectors like Information Technology, Health Care 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 MATERION, PORCH GROUP and INDIE SEMICONDUCTOR INC. TMFS holds in its top three: STONEX GROUP INC, GXO LOGISTICS INC and Q2 HOLDINGS INC.
Which ETF is more diversified: SGRW or TMFS?
SGRW holds 110 securities with 29.22% of its assets in the top 15. TMFS has 32 securities and a top 15 weight of 56.65%.
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Latest news about SGRW & TMFS
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