DVLUvsEPMBETF Comparison
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First Trust Dorsey Wright Momentum & Value ETF (DVLU) belongs to the US Multi-Factor segment. Harbor Mid Cap Core ETF (EPMB) is part of the US Mid Cap segment. DVLU's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, EPMB's top sector exposures are Finance, Technology and Industrials. DVLU is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.88% for EPMB. DVLU is up 11.17% year-to-date (YTD) with +$7M in YTD flows. EPMB performs better with 15.12% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DVLU 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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DVLU vs EPMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVLU EPMB | +1.12%+1.97% | -2.02%+1.11% | +11.17%+15.12% | +17.45%+22.94% | +90.71%n/a | +71.76%n/a |
| Flows | DVLU EPMB | -- | +$2M- | +$7M- | +$8M- | +$9M- | +$7M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVLU EPMB | +13.50%+11.56% | +15.97%+14.14% | +18.74%n/a | +20.62%n/a |
| Max drawdown | DVLU EPMB | -8.60%-5.79% | -12.21%-9.00% | -24.99%n/a | -24.99%n/a |
| Max drawdown duration | DVLU EPMB | 74d75d | 79d49d | 296dn/a | 296dn/a |
Trading data
DVLU | EPMB | |
Last sale 11/2/2026 at 5:57 PM | $39.29 | $26.50 |
| Previous close 10/30/2026 | $39.41 | $26.33 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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EPMB
is actively managed and doesn’t replicate an indexDVLU | EPMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 5:57 PM
Live
Closed
DVLU | EPMB | |
|---|---|---|
| Last price | $39.29 | $26.50 |
| 1D performance | -0.30% | +0.65% |
| AuM | $47.39 M | $4.61 M |
| E/R | 0.6% | 0.88% |
Characteristics
DVLU | EPMB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Harbor Capital |
| Benchmark | Dorsey Wright Momentum Plus Value Index | - |
| N° of holdings | 49 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 5, 2018 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
DVLU
USA
92.98%
Other
7.02%
EPMB
USA
92.49%
Other
7.51%
Sectors
DVLU
Finance
30.57%
Industrials
17.17%
Healthcare
14.35%
Technology
8.24%
Consumer Cyclical.
8%
Other
21.67%
EPMB
Finance
21.86%
Technology
20.04%
Industrials
17.99%
Healthcare
12.06%
Other
28.05%
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Diversification
DVLU
Total weight of top 15 holdings out of 15
46.27%
EPMB
Total weight of top 15 holdings out of 15
36.98%
Top 15 holdings
Data as of September 30, 2026
DVLU
HF Sinclair Corp.
4.08%
General Motors Co.
3.84%
TD SYNNEX Corp.
3.64%
Invesco Ltd.
3.57%
Principal Financial Group, Inc.
3.09%
BorgWarner, Inc.
2.99%
Oshkosh Corp.
2.91%
WESCO International, Inc.
2.86%
Apollo Global Management, Inc.
2.84%
Franklin Resources, Inc.
2.84%
Old National Bancorp
2.82%
Centene Corp.
2.73%
Popular, Inc.
2.72%
Cardinal Health, Inc.
2.68%
CVS Health Corp.
2.66%
EPMB
Keysight Technologies, Inc.
3.70%
Twilio, Inc.
3.48%
Entegris, Inc.
3.34%
Woodward, Inc.
2.79%
IQVIA Holdings, Inc.
2.53%
Applied Materials, Inc.
2.37%
Reinsurance Group of America, Inc.
2.35%
Arrow Electronics, Inc.
2.33%
Cummins, Inc.
2.18%
CBRE Group, Inc.
2.07%
Ross Stores, Inc.
2.05%
Hexcel Corp.
2.04%
RenaissanceRe Holdings Ltd.
1.98%
Republic Services, Inc.
1.91%
Masco Corp.
1.87%
Frequently asked questions about DVLU and EPMB
How have the DVLU and EPMB ETFs performed in 2026?
As of October 29, 2026, DVLU is up 11.17% year-to-date (YTD), while EPMB has returned 15.12%. That puts EPMB better performer ahead so far this year.
Which ETF is attracting more investor money: DVLU or EPMB?
Year-to-date, the DVLU ETF saw +$7M in flows, compared to - for EPMB.
Which ETF is more volatile: DVLU or EPMB?
Over the past year, DVLU had a volatility of 15.97%, while EPMB experienced 14.14%.
Which ETF is bigger: DVLU or EPMB?
As of October 29, 2026, DVLU holds $47.39 M in assets under management (AUM), while EPMB manages $4.61 M.
What sectors do the DVLU and EPMB ETFs invest in?
DVLU leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, EPMB focuses on Finance, Technology and Industrials.
What are the top holdings of the DVLU ETF and EPMB ETF?
DVLU top holdings include HF Sinclair Corp., General Motors Co. and TD SYNNEX Corp.. EPMB holds in its top three: Keysight Technologies, Inc., Twilio, Inc. and Entegris, Inc..
Which ETF is more diversified: DVLU or EPMB?
DVLU holds 49 securities with 46.27% of its assets in the top 15. EPMB has 59 securities and a top 15 weight of 36.98%.
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Latest news about DVLU & EPMB
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