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ABCSvsEPSBETF Comparison

ETF 1

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

This fund is part of

US Multi-Factor

+0%

Full ABCS fund page

VS

ETF 2

EPSB

Harbor SMID Cap Core ETF

This fund is part of

US Multi-Factor

+0%

Full EPSB fund page

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) and Harbor SMID Cap Core ETF (EPSB) belong to the same industry segment: US Multi-Factor. ABCS's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, EPSB'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 EPSB. ABCS is up 4.68% year-to-date (YTD) with +$10K in YTD flows. EPSB performs better with 17.28% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ABCS and EPSB 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 EPSB performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABCS EPSB	+8.64%+8.88%	+2.55%+8.08%	+4.68%+17.28%	+21.25%n/a	n/an/a	n/an/a
Flows	ABCS EPSB	--	+$10K-	+$10K-	-$302K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABCS EPSB	+14.66%+16.41%	+14.43%n/a	n/an/a	n/an/a
Max drawdown	ABCS EPSB	-8.29%-8.47%	-8.29%n/a	n/an/a	n/an/a
Max drawdown duration	ABCS EPSB	67d49d	67dn/a	n/an/a	n/an/a

Trading data

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	ABCS	EPSB
Last sale 4/27/2026 at 4:12 PM	$31.89	$26.21
Previous close 04/27/2026	$31.74	$26.58
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 4:12 PM

Live

Closed

	ABCS	EPSB
Last price	$31.89	$26.21
1D performance	+0.46%	-1.38%
AuM	$11.12 M	$4.66 M
E/R	0.42%	0.88%

Characteristics

	ABCS	EPSB
Management strategy	Active	Active
Provider	Alpha Blue Capital Management	Harbor Capital
Benchmark	-	-
N° of holdings	1399	55
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2023	May 1, 2025
ESG	No	No

More ABCS data on Trackinsight

More EPSB data on Trackinsight

Exposure

Countries

ABCS

USA

89.34%

Other

10.66%

EPSB

USA

97.61%

Other

2.39%

Sectors

ABCS

Financials

20.56%

Information Techn.

13.78%

Consumer Discreti.

12.17%

Health Care

11.86%

Industrials

9.73%

Other

31.9%

EPSB

Industrials

32.78%

Information Techn.

19.09%

Financials

13.61%

Materials

9.48%

Health Care

8.2%

Other

16.83%

Diversification

ABCS

Total weight of top 15 holdings out of 15

20.51%

EPSB

Total weight of top 15 holdings out of 15

41.41%

Top 15 holdings

Data as of March 31, 2026

ABCS

GLOBL PAYMNTS

1.87%

ELEVANCE HEALTH INC

1.84%

AMERIPRISE FINANCE

1.81%

FISERV

1.52%

US36266G1076

1.49%

ARCH CAPITAL GROUP

1.42%

ENERGY TRANSFER LP UNITS

1.37%

US

1.35%

LPL FINANCIAL HOLDINGS

1.23%

WILLIS TOWERS WATSON

1.21%

US2199481068

1.10%

DELTA AIR LINES

1.10%

LITHIA MOTORS

1.09%

CDW

1.08%

SLM

1.05%

EPSB

WOODWARD

4.19%

CF INDUSTRIES HOLDINGS

3.45%

FORMFACTOR

3.17%

ARCHROCK

3.13%

MOOG

3.11%

TELEDYNE TECH

2.92%

HUNTINGTON INGALLS INDUSTRIES

2.79%

RYDER SYSTEM

2.50%

CBRE GROUP

2.45%

REINSURANCE GROUP OF AMER

2.37%

SNAP ON

2.35%

GATX

2.28%

RAYMOND JAMES

2.27%

CIRRUS LOGIC

2.22%

ALBEMARLE

2.20%

Frequently asked questions about ABCS and EPSB

How have the ABCS and EPSB ETFs performed in 2026?

As of April 27, 2026, ABCS is up 4.68% year-to-date (YTD), while EPSB has returned 17.28%. That puts EPSB better performer ahead so far this year.

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

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

Which ETF is bigger: ABCS or EPSB?

As of April 27, 2026, ABCS holds $11.12 M in assets under management (AUM), while EPSB manages $4.66 M.

What sectors do the ABCS and EPSB ETFs invest in?

ABCS leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, EPSB focuses on Industrials, Information Technology and Financials.

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

ABCS top holdings include GLOBL PAYMNTS, ELEVANCE HEALTH INC and AMERIPRISE FINANCE. EPSB holds in its top three: WOODWARD, CF INDUSTRIES HOLDINGS and FORMFACTOR.

Which ETF is more diversified: ABCS or EPSB?

ABCS holds 1568 securities with 20.51% of its assets in the top 15. EPSB has 55 securities and a top 15 weight of 41.41%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

May 5, 2025

EPSB

ABCSvsEPSBETF Comparison

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

Harbor SMID Cap Core ETF

ABCS vs EPSB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ABCS and EPSB ETFs performed in 2026?

As of April 27, 2026, ABCS is up 4.68% year-to-date (YTD), while EPSB has returned 17.28%. That puts EPSB better performer ahead so far this year.

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

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

Which ETF is bigger: ABCS or EPSB?

As of April 27, 2026, ABCS holds $11.12 M in assets under management (AUM), while EPSB manages $4.66 M.

What sectors do the ABCS and EPSB ETFs invest in?

ABCS leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, EPSB focuses on Industrials, Information Technology and Financials.

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

ABCS top holdings include GLOBL PAYMNTS, ELEVANCE HEALTH INC and AMERIPRISE FINANCE. EPSB holds in its top three: WOODWARD, CF INDUSTRIES HOLDINGS and FORMFACTOR.

Which ETF is more diversified: ABCS or EPSB?

ABCS holds 1568 securities with 20.51% of its assets in the top 15. EPSB has 55 securities and a top 15 weight of 41.41%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

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