MSII vs SGRW
Comparison between REX MSTR GROWTH & INCOME ETF (MSII, ETF) and HARBOR ACTIVE SMALL CAP GROWTH ETF (SGRW, ETF).
MSII vs SGRW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSII vs SGRW - Holdings Comparison
MSII and SGRW have 0 common holdings. Overlap is 0.00%
MSII's top 25 holdings weight is 3.76%. SGRW's top 25 holdings weight is 45.43%.
| Rank | MSII | SGRW |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.76% | DIGITAL TURBINE INC (APPS) - 3.62% |
| #2 | N/A | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.32% |
| #3 | N/A | n/a (PRCH) - 2.92% |
| #4 | N/A | US DOLLAR (n/a) - 2.69% |
| #5 | N/A | n/a (INDI) - 2.33% |
| #6 | N/A | n/a (FPS) - 2.18% |
| #7 | N/A | MATERION CORP (MTRN) - 2.08% |
| #8 | N/A | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.96% |
| #9 | N/A | FTAI AVIATION LTD (FTAI) - 1.86% |
| #10 | N/A | GATES INDUSTRIAL CORP PLC (GTES) - 1.83% |
| #11 | N/A | CARPENTER TECHNOLOGY CORP (CRS) - 1.80% |
| #12 | N/A | RBC BEARINGS INC (RBC) - 1.71% |
| #13 | N/A | SI-BONE INC (SIBN) - 1.63% |
| #14 | N/A | MODINE MANUFACTURING CO (MOD) - 1.61% |
| #15 | N/A | MAGNITE INC (MGNI) - 1.61% |
| #16 | N/A | ONTO INNOVATION INC (ONTO) - 1.59% |
| #17 | N/A | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.55% |
| #18 | N/A | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.54% |
| #19 | N/A | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.36% |
| #20 | N/A | BIOLIFE SOLUTIONS INC (BLFS) - 1.22% |
| #21 | N/A | ORTHOPEDIATRICS CORP (KIDS) - 1.09% |
| #22 | N/A | TTM TECHNOLOGIES INC (TTMI) - 1.00% |
| #23 | N/A | CELLEBRITE DI LTD (CLBT) - 0.99% |
| #24 | N/A | UNUSUAL MACHINES INC (UMAC) - 0.98% |
| #25 | N/A | VEECO INSTRUMENTS INC (VECO) - 0.96% |
| Total Holdings | 1 | 140 |
MSII vs SGRW - Historical Returns
Returns include dividend reinvestment.
MSII vs SGRW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MSII | SGRW |
|---|---|---|
| 2026 | -22.67% | +13.36% |
| 2025 | -60.18% | N/A |
MSII vs SGRW Drawdown Comparison
The maximum drawdown for MSII was -78.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for SGRW was -16.25%, occurring on Mar 30, 2026. Recovery took 59 trading sessions.
The current MSII drawdown is -74.01%. The current SGRW drawdown is -3.59%.
| Rank | MSII | SGRW |
|---|---|---|
| #1 | -78.68% Jul 16, 2025 - Feb 5, 2026 | -16.25% Jan 22, 2026 - Apr 17, 2026 |
| #2 | -7.92% Jun 30, 2025 - Jul 3, 2025 | -5.59% May 6, 2026 - May 22, 2026 |
| #3 | -6.11% Jun 9, 2025 - Jun 25, 2025 | -4.60% Jun 4, 2026 - Jun 5, 2026 |
| #4 | -2.82% Jun 4, 2025 - Jun 9, 2025 | -2.99% Apr 20, 2026 - Apr 30, 2026 |
| #5 | -1.69% Jul 14, 2025 - Jul 16, 2025 | -0.97% Jun 2, 2026 - Jun 4, 2026 |
| #6 | -1.63% Jul 3, 2025 - Jul 9, 2025 | -0.59% Jan 15, 2026 - Jan 21, 2026 |
| #7 | -0.48% Jun 25, 2025 - Jun 30, 2025 | N/A |
Correlation
Correlation between MSII and SGRW is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
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