DDIVvsEPMVETF Comparison
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First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) belongs to the US Multi-Factor segment. Harbor Mid Cap Value ETF (EPMV) is part of the US Mid Cap Value segment. DDIV's top 3 sector exposures are Finance, Technology and Energy. In contrast, EPMV's top sector exposures are Finance, Industrials and Technology. DDIV is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.88% for EPMV. DDIV is up 9.25% year-to-date (YTD) with +$5M in YTD flows. EPMV performs better with 12.88% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DDIV and EPMV 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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DDIV vs EPMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDIV EPMV | -5.41%-5.52% | +1.54%-4.67% | +9.25%+12.88% | +16.40%+14.88% | +66.99%n/a | +65.08%n/a |
| Flows | DDIV EPMV | -$2M- | +$7M- | +$5M- | +$292K- | +$7M- | +$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDIV EPMV | +11.47%+11.51% | +14.49%+15.17% | +16.52%n/a | +18.23%n/a |
| Max drawdown | DDIV EPMV | -6.22%-7.42% | -11.25%-8.77% | -18.89%n/a | -20.91%n/a |
| Max drawdown duration | DDIV EPMV | 32d33d | 72d57d | 307dn/a | 680dn/a |
Trading data
DDIV | EPMV | |
Last sale 9/18/2026 at 1:30 PM | $45.12 | $25.52 |
| Previous close 09/17/2026 | $45.07 | $25.60 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EPMV
is actively managed and doesn’t replicate an indexDDIV | EPMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DDIV | EPMV | |
|---|---|---|
| Last price | $45.12 | $25.52 |
| 1D performance | +0.10% | -0.30% |
| AuM | $74.37 M | $4.46 M |
| E/R | 0.6% | 0.88% |
Characteristics
DDIV | EPMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Harbor Capital |
| Benchmark | Dorsey Wright Momentum Plus Dividend Yield Index | - |
| N° of holdings | 49 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2014 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
DDIV
USA
92.92%
Other
7.08%
EPMV
USA
94.67%
Other
5.33%
Sectors
DDIV
Finance
47.54%
Technology
9.13%
Energy
8.78%
Industrials
7.41%
Other
27.14%
EPMV
Finance
28.81%
Industrials
17.79%
Technology
15.28%
Healthcare
8.79%
Other
29.33%
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Diversification
DDIV
Total weight of top 15 holdings out of 15
53.34%
EPMV
Total weight of top 15 holdings out of 15
35.74%
Top 15 holdings
Data as of July 31, 2026
DDIV
Edison International
5.10%
Simon Property Group, Inc.
4.33%
Franklin Resources, Inc.
4.31%
Lamar Advertising Co.
4.31%
Invesco Ltd.
4.15%
CareTrust REIT, Inc.
4.01%
HF Sinclair Corp.
3.98%
Iron Mountain, Inc.
3.59%
Principal Financial Group, Inc.
3.32%
AbbVie, Inc.
3.15%
Citizens Financial Group, Inc. (Rhode Island)
2.91%
CVS Health Corp.
2.64%
Old National Bancorp
2.56%
Owens Corning
2.54%
DT Midstream, Inc.
2.44%
EPMV
Flex Ltd.
3.44%
Cummins, Inc.
3.28%
ON Semiconductor Corp.
2.67%
Raymond James Financial, Inc.
2.38%
IQVIA Holdings, Inc.
2.36%
Stifel Financial Corp.
2.35%
Intercontinental Exchange, Inc.
2.35%
Applied Materials, Inc.
2.17%
Popular, Inc.
2.16%
Avnet, Inc.
2.14%
Darden Restaurants, Inc.
2.13%
CSX Corp.
2.11%
Royal Caribbean Group
2.11%
Huntington Ingalls Industries, Inc.
2.05%
Synopsys, Inc.
2.04%
Frequently asked questions about DDIV and EPMV
How have the DDIV and EPMV ETFs performed in 2026?
As of September 17, 2026, DDIV is up 9.25% year-to-date (YTD), while EPMV has returned 12.88%. That puts EPMV better performer ahead so far this year.
Which ETF is attracting more investor money: DDIV or EPMV?
Year-to-date, the DDIV ETF saw +$5M in flows, compared to - for EPMV.
Which ETF is more volatile: DDIV or EPMV?
Over the past year, DDIV had a volatility of 14.49%, while EPMV experienced 15.17%.
Which ETF is bigger: DDIV or EPMV?
As of September 17, 2026, DDIV holds $74.37 M in assets under management (AUM), while EPMV manages $4.46 M.
What sectors do the DDIV and EPMV ETFs invest in?
DDIV leans toward sectors like Finance, Technology and Energy. Meanwhile, EPMV focuses on Finance, Industrials and Technology.
What are the top holdings of the DDIV ETF and EPMV ETF?
DDIV top holdings include Edison International, Simon Property Group, Inc. and Franklin Resources, Inc.. EPMV holds in its top three: Flex Ltd., Cummins, Inc. and ON Semiconductor Corp..
Which ETF is more diversified: DDIV or EPMV?
DDIV holds 49 securities with 53.34% of its assets in the top 15. EPMV has 60 securities and a top 15 weight of 35.74%.
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