TMFSvsSGRWETF Comparison
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Motley Fool Small-Cap Growth ETF (TMFS) and Harbor Active Small Cap Growth ETF (SGRW) belong to the same industry segment: US Small Cap Growth. TMFS's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SGRW's top sector exposures are Health Care, Information Technology and Industrials. TMFS is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.8% for SGRW. Run a side-by-side ETF comparison of TMFS and SGRW 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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TMFS vs SGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFS SGRW | +11.96%+12.42% | -1.70%+2.78% | +0.71%n/a | +10.64%n/a | +29.39%n/a | -9.93%n/a |
| Flows | TMFS SGRW | -$2M- | -$4M- | -$4M- | -$19M- | -$22M- | -$85M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFS SGRW | +21.46%+28.53% | +20.23%n/a | +20.63%n/a | +23.11%n/a |
| Max drawdown | TMFS SGRW | -14.22%-14.32% | -15.74%n/a | -26.91%n/a | -45.46%n/a |
| Max drawdown duration | TMFS SGRW | 75d77d | 106dn/a | 518dn/a | 1694dn/a |
Trading data
TMFS | SGRW | |
Last sale 4/28/2026 at 1:30 PM | $34.92 | $20.67 |
| Previous close 04/27/2026 | $35.04 | $20.67 |
| 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
TMFS | SGRW | |
|---|---|---|
| Last price | $34.92 | $20.67 |
| 1D performance | -0.34% | -0.00% |
| AuM | $63.96 M | $3.63 M |
| E/R | 0.85% | 0.8% |
Characteristics
TMFS | SGRW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Motley Fool Asset Management | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 36 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2018 | January 15, 2026 |
| ESG | No | No |
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Exposure
Countries
TMFS
USA
98.79%
Other
1.21%
SGRW
USA
73.23%
Other
26.77%
Sectors
TMFS
Information Techn.
28.63%
Health Care
19.51%
Industrials
13.73%
Financials
12.98%
Other
25.15%
SGRW
Health Care
23.18%
Information Techn.
21.74%
Industrials
13.91%
Consumer Discreti.
8.21%
Other
32.96%
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Diversification
TMFS
Total weight of top 15 holdings out of 15
58.42%
SGRW
Total weight of top 15 holdings out of 15
29.96%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about TMFS and SGRW
Which ETF is bigger: TMFS or SGRW?
As of April 27, 2026, TMFS holds $63.96 M in assets under management (AUM), while SGRW manages $3.63 M.
What sectors do the TMFS and SGRW ETFs invest in?
TMFS leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, SGRW focuses on Health Care, Information Technology and Industrials.
What are the top holdings of the TMFS ETF and SGRW ETF?
TMFS top holdings include STONEX GROUP INC, GXO LOGISTICS INC and PENUMBRA. SGRW holds in its top three: CARPENTER TECHNOLOGY, PORCH GROUP and RBC BEARINGS.
Which ETF is more diversified: TMFS or SGRW?
TMFS holds 38 securities with 58.42% of its assets in the top 15. SGRW has 109 securities and a top 15 weight of 29.96%.
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Latest news about TMFS & SGRW
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