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ABCSvsEPMBETF Comparison

ETF 1
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
EPMB

Harbor Mid Cap Core ETF

This fund is part of
US Mid Cap
+1.01%

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) belongs to the US Multi-Factor segment. Harbor Mid Cap Core ETF (EPMB) is part of the US Mid Cap segment. ABCS's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, EPMB's top sector exposures are Industrials, Information Technology and Financials. ABCS is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.88% for EPMB. ABCS is up 7.93% year-to-date (YTD) with +$10K in YTD flows. EPMB performs better with 15.65% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ABCS and EPMB 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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ABCS vs EPMB performance and flow charts

Performance

-1.00.01.02.03.04.05.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

May 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ABCS
EPMB
+3.40%+3.93%
+11.00%+12.17%
+7.93%+15.65%
+18.22%+31.25%
n/an/a
n/an/a
Flows
ABCS
EPMB
--
-$1K-
+$10K-
-$305K-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ABCS
EPMB
+12.45%+16.45%
+13.67%+14.77%
n/an/a
n/an/a
Max drawdown
ABCS
EPMB
-2.24%-3.92%
-8.29%-9.00%
n/an/a
n/an/a
Max drawdown duration
ABCS
EPMB
6d13d
67d49d
n/an/a
n/an/a
Trading data

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ABCS
EPMB
Last sale
6/18/2026 at 1:30 PM
$32.78
$26.45
Previous close
06/18/2026
$32.72
$26.27
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
ABCS
EPMB
Last price
$32.78
$26.45
1D performance
+0.20%
+0.67%
AuM$11.47 M$4.63 M
E/R0.42%0.88%
Characteristics
ABCS
EPMB
Management strategyActiveActive
ProviderAlpha Blue Capital ManagementHarbor Capital
Benchmark--
N° of holdings139459
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateDecember 20, 2023May 1, 2025
ESGNoNo
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Exposure

Countries

ABCS
USA
89.28%
Other
10.72%
EPMB
USA
94.24%
Other
5.76%

Sectors

ABCS
Financials
20.57%
Information Techn.
14.86%
Health Care
12.12%
Consumer Discreti.
11.75%
Industrials
10.41%
Other
30.29%
EPMB
Industrials
28.94%
Information Techn.
19.21%
Financials
14.72%
Consumer Discreti.
8.69%
Health Care
8.23%
Other
20.2%
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Diversification

ABCS

Total weight of top 15 holdings out of 15

20.44%
EPMB

Total weight of top 15 holdings out of 15

37.14%

Top 15 holdings

Data as of April 30, 2026
ABCS
ELEVANCE HEALTH INC
2.12%
AMERIPRISE FINANCE
1.82%
GLOBL PAYMNTS
1.76%
FISERV
1.57%
US36266G1076
1.39%
US
1.38%
ARCH CAPITAL GROUP
1.31%
LPL FINANCIAL HOLDINGS
1.24%
ENERGY TRANSFER LP UNITS
1.22%
LITHIA MOTORS
1.13%
CDW
1.12%
WILLIS TOWERS WATSON
1.11%
SLM
1.09%
US2199481068
1.09%
DELTA AIR LINES
1.08%
EPMB
KEYSIGHT TECHNOLOGIES
3.55%
ENTEGRIS
3.40%
WOODWARD
3.35%
CUMMINS
2.93%
ALBEMARLE
2.54%
CBRE GROUP
2.44%
HEXCEL
2.34%
VERTIV HOLDINGS
2.24%
ROSS STORES
2.18%
MASCO
2.11%
REINSURANCE GROUP OF AMER
2.03%
ARROW ELECTRONICS
2.03%
DOVER
2.01%
EMCOR GROUP
2.00%
APPLIED MATERIAL
1.99%
Frequently asked questions about ABCS and EPMB

How have the ABCS and EPMB ETFs performed in 2026?

As of June 18, 2026, ABCS is up 7.93% year-to-date (YTD), while EPMB has returned 15.65%. That puts EPMB better performer ahead so far this year.

Which ETF is attracting more investor money: ABCS or EPMB?

Year-to-date, the ABCS ETF saw +$10K in flows, compared to - for EPMB.

Which ETF is more volatile: ABCS or EPMB?

Over the past year, ABCS had a volatility of 13.67%, while EPMB experienced 14.77%.

Which ETF is bigger: ABCS or EPMB?

As of June 18, 2026, ABCS holds $11.47 M in assets under management (AUM), while EPMB manages $4.63 M.

What sectors do the ABCS and EPMB ETFs invest in?

ABCS leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, EPMB focuses on Industrials, Information Technology and Financials.

What are the top holdings of the ABCS ETF and EPMB ETF?

ABCS top holdings include ELEVANCE HEALTH INC, AMERIPRISE FINANCE and GLOBL PAYMNTS. EPMB holds in its top three: KEYSIGHT TECHNOLOGIES, ENTEGRIS and WOODWARD.

Which ETF is more diversified: ABCS or EPMB?

ABCS holds 1566 securities with 20.44% of its assets in the top 15. EPMB has 59 securities and a top 15 weight of 37.14%.

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