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. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMFS SGRW | +0.97%+9.22% | +6.43%+30.35% | -0.18%n/a | -0.67%n/a | +24.68%n/a | -7.11%n/a |
| Flows | TMFS SGRW | -$3M- | -$6M- | -$8M- | -$21M- | -$26M- | -$81M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMFS SGRW | +21.06%+30.24% | +19.97%n/a | +20.74%n/a | +23.14%n/a |
| Max drawdown | TMFS SGRW | -8.01%-7.44% | -15.74%n/a | -26.91%n/a | -45.46%n/a |
| Max drawdown duration | TMFS SGRW | 53d13d | 152dn/a | 564dn/a | 1740dn/a |
Trading data
TMFS | SGRW | |
Last sale 6/12/2026 at 7:03 PM | $34.73 | $23.92 |
| Previous close 06/12/2026 | $34.39 | $23.75 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 7:03 PM
Live
Closed
TMFS | SGRW | |
|---|---|---|
| Last price | $34.73 | $23.92 |
| 1D performance | +0.98% | +0.71% |
| AuM | $59.05 M | $4.19 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 | 31 | 109 |
| 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
98.6%
Other
1.4%
SGRW
USA
72.94%
Other
27.06%
Sectors
TMFS
Information Techn.
29.8%
Health Care
18.72%
Industrials
13.48%
Financials
13.17%
Consumer Discreti.
7.68%
Other
17.15%
SGRW
Information Techn.
24.63%
Health Care
21.01%
Industrials
13.5%
Consumer Discreti.
8.18%
Other
32.68%
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Diversification
TMFS
Total weight of top 15 holdings out of 15
56.65%
SGRW
Total weight of top 15 holdings out of 15
29.22%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about TMFS and SGRW
Which ETF is bigger: TMFS or SGRW?
As of June 12, 2026, TMFS holds $59.05 M in assets under management (AUM), while SGRW manages $4.19 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 Information Technology, Health Care 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 Q2 HOLDINGS INC. SGRW holds in its top three: MATERION, PORCH GROUP and INDIE SEMICONDUCTOR INC.
Which ETF is more diversified: TMFS or SGRW?
TMFS holds 32 securities with 56.65% of its assets in the top 15. SGRW has 110 securities and a top 15 weight of 29.22%.
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Latest news about TMFS & SGRW
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