SGRW vs MSII

Comparison between HARBOR ACTIVE SMALL CAP GROWTH ETF (SGRW, ETF) and REX MSTR GROWTH & INCOME ETF (MSII, ETF).

SGRW vs MSII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGRW(ETF)	MSII(ETF)
Net Assets	$4.10M	$4.10M
Expense Ratio	0.80%	N/A
Max Drawdown	16.25%	81.96%
Sharpe Ratio	1.16	-1.25
5Y Beta	1.69	2.97
P/E Ratio	-94.95	N/A
Forward P/E	23.45	N/A
5Y EPS CAGR	14.21%	N/A
Debt to Equity	55.15%	N/A
P/S Ratio	3.47	N/A
P/B Ratio	4.83	N/A

Net Assets

SGRW

$4.10M

MSII

$4.10M

Expense Ratio

SGRW

0.80%

MSII

N/A

Max Drawdown

Winner

SGRW

16.25%

MSII

81.96%

Sharpe Ratio

Winner

SGRW

1.16

MSII

-1.25

5Y Beta

Winner

SGRW

1.69

MSII

2.97

P/E Ratio

SGRW

-94.95

MSII

N/A

Forward P/E

SGRW

23.45

MSII

N/A

5Y EPS CAGR

SGRW

14.21%

MSII

N/A

Debt to Equity

SGRW

55.15%

MSII

N/A

P/S Ratio

SGRW

3.47

MSII

N/A

P/B Ratio

SGRW

4.83

MSII

N/A

SGRW vs MSII - Holdings Comparison

SGRW and MSII have 0 common holdings. Overlap is 0.00%

SGRW's top 25 holdings weight is 45.43%. MSII's top 25 holdings weight is 3.76%.

Rank	SGRW	MSII
#1	DIGITAL TURBINE INC (APPS) - 3.62%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.76%
#2	SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 3.32%	N/A
#3	n/a (PRCH) - 2.92%	N/A
#4	US DOLLAR (n/a) - 2.69%	N/A
#5	n/a (INDI) - 2.33%	N/A
#6	n/a (FPS) - 2.18%	N/A
#7	MATERION CORP (MTRN) - 2.08%	N/A
#8	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 1.96%	N/A
#9	FTAI AVIATION LTD (FTAI) - 1.86%	N/A
#10	GATES INDUSTRIAL CORP PLC (GTES) - 1.83%	N/A
#11	CARPENTER TECHNOLOGY CORP (CRS) - 1.80%	N/A
#12	RBC BEARINGS INC (RBC) - 1.71%	N/A
#13	SI-BONE INC (SIBN) - 1.63%	N/A
#14	MODINE MANUFACTURING CO (MOD) - 1.61%	N/A
#15	MAGNITE INC (MGNI) - 1.61%	N/A
#16	ONTO INNOVATION INC (ONTO) - 1.59%	N/A
#17	DAVE INC ORDINARY SHARES CLASS A (DAVE) - 1.55%	N/A
#18	TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.54%	N/A
#19	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.36%	N/A
#20	BIOLIFE SOLUTIONS INC (BLFS) - 1.22%	N/A
#21	ORTHOPEDIATRICS CORP (KIDS) - 1.09%	N/A
#22	TTM TECHNOLOGIES INC (TTMI) - 1.00%	N/A
#23	CELLEBRITE DI LTD (CLBT) - 0.99%	N/A
#24	UNUSUAL MACHINES INC (UMAC) - 0.98%	N/A
#25	VEECO INSTRUMENTS INC (VECO) - 0.96%	N/A
Total Holdings	140	1

SGRW vs MSII - Historical Returns

Returns include dividend reinvestment.

Period	SGRW	MSII
1 month	+4.10%	-34.03%
3 months	+21.08%	-11.69%
6 months	N/A	-33.02%
1 year	N/A	-69.26%
Max(CAGR)	+37.44%	-67.83%

Winner

SGRW

+4.10%

MSII

-34.03%

Winner

SGRW

+21.08%

MSII

-11.69%

SGRW

N/A

MSII

-33.02%

SGRW

N/A

MSII

-69.26%

Max(CAGR)

Winner

SGRW

+37.44%

MSII

-67.83%

SGRW vs MSII - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SGRW	MSII
2026	+13.36%	-22.67%
2025	N/A	-60.18%

SGRW vs MSII Drawdown Comparison

The maximum drawdown for SGRW was -16.25%, occurring on Mar 30, 2026. Recovery took 59 trading sessions.

The maximum drawdown for MSII was -78.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current SGRW drawdown is -3.59%. The current MSII drawdown is -74.01%.

Rank	SGRW	MSII
#1	-16.25% Jan 22, 2026 - Apr 17, 2026	-78.68% Jul 16, 2025 - Feb 5, 2026
#2	-5.59% May 6, 2026 - May 22, 2026	-7.92% Jun 30, 2025 - Jul 3, 2025
#3	-4.60% Jun 4, 2026 - Jun 5, 2026	-6.11% Jun 9, 2025 - Jun 25, 2025
#4	-2.99% Apr 20, 2026 - Apr 30, 2026	-2.82% Jun 4, 2025 - Jun 9, 2025
#5	-0.97% Jun 2, 2026 - Jun 4, 2026	-1.69% Jul 14, 2025 - Jul 16, 2025
#6	-0.59% Jan 15, 2026 - Jan 21, 2026	-1.63% Jul 3, 2025 - Jul 9, 2025
#7	N/A	-0.48% Jun 25, 2025 - Jun 30, 2025