BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DVLUvsEPMBETF Comparison

ETF 1

DVLU

First Trust Dorsey Wright Momentum & Value ETF

This fund is part of

US Multi-Factor

+0.07%

Full DVLU fund page

VS

ETF 2

EPMB

Harbor Mid Cap Core ETF

This fund is part of

US Mid Cap

-0.06%

Full EPMB fund page

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 Financials, Health Care and Industrials. In contrast, EPMB's top sector exposures are Industrials, Information Technology and Financials. DVLU is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.88% for EPMB. DVLU is up 6.69% year-to-date (YTD) with +$5M in YTD flows. EPMB performs better with 10.62% 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DVLU vs EPMB performance and flow charts

Performance

Cumulative Flows

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

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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVLU EPMB	+14.98%+9.85%	+5.98%+3.81%	+6.69%+10.62%	+40.65%+32.29%	+74.91%n/a	+72.51%n/a
Flows	DVLU EPMB	-$2M-	-$2M-	+$5M-	+$5M+$4M	+$7M-	+$9M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVLU EPMB	+20.36%+16.85%	+16.80%+15.04%	+19.16%n/a	+21.61%n/a
Max drawdown	DVLU EPMB	-12.21%-9.00%	-12.21%-9.00%	-24.99%n/a	-24.99%n/a
Max drawdown duration	DVLU EPMB	79d49d	79d49d	296dn/a	296dn/a

Trading data

Create an account to view trading data

Join for free

	DVLU	EPMB
Last sale 5/1/2026 at 1:30 PM	$37.96	$25.66
Previous close 04/29/2026	$38.10	$25.72
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

EPMB

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DVLU	EPMB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DVLU	EPMB
Last price	$37.96	$25.66
1D performance	-0.37%	-0.23%
AuM	$43.79 M	$4.43 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

More DVLU data on Trackinsight

More EPMB data on Trackinsight

Exposure

Countries

DVLU

USA

88.96%

Other

11.04%

EPMB

USA

94.09%

Other

5.91%

Sectors

DVLU

Financials

29.84%

Health Care

20.33%

Industrials

16.09%

Consumer Discreti.

7.21%

Materials

7.06%

Other

19.47%

EPMB

Industrials

28.23%

Information Techn.

17.96%

Financials

15.1%

Consumer Discreti.

9.06%

Health Care

8.73%

Other

20.93%

Diversification

DVLU

Total weight of top 15 holdings out of 15

45.03%

EPMB

Total weight of top 15 holdings out of 15

35.87%

Top 15 holdings

Data as of March 31, 2026

DVLU

TD SYNNEX

4.37%

GENERAL MOTORS

3.40%

POPULAR

3.37%

DELTA AIR LINES

3.07%

WESCO INTL

3.00%

HCA HEALTHCARE

2.98%

MCKESSON

2.94%

TENET HEALTHCARE

2.92%

CARDINAL HEALTH

2.89%

CITIGROUP

2.89%

INVESCO

2.70%

UNITED AIRLINES HOLDINGS

2.68%

FIRST CITIZENS BANCSHARES

2.67%

JONES LANG LASALLE

2.61%

JE00BTDN8H13

2.54%

EPMB

WOODWARD

3.56%

KEYSIGHT TECHNOLOGIES

3.21%

ENTEGRIS

2.77%

CUMMINS

2.60%

ALBEMARLE

2.49%

CBRE GROUP

2.46%

ROSS STORES

2.27%

HEXCEL

2.23%

REPUBLIC SVCS

2.22%

REINSURANCE GROUP OF AMER

2.15%

RENAISSANCERE

2.05%

DOVER

2.02%

SNAP ON

1.99%

AKAMAI TECHNOLOGIES

1.93%

IQVIA HOLDINGS INC

1.92%

Frequently asked questions about DVLU and EPMB

How have the DVLU and EPMB ETFs performed in 2026?

As of April 30, 2026, DVLU is up 6.69% year-to-date (YTD), while EPMB has returned 10.62%. 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 +$5M in flows, compared to - for EPMB.

Which ETF is more volatile: DVLU or EPMB?

Over the past year, DVLU had a volatility of 16.8%, while EPMB experienced 15.04%.

Which ETF is bigger: DVLU or EPMB?

As of April 30, 2026, DVLU holds $43.79 M in assets under management (AUM), while EPMB manages $4.43 M.

What sectors do the DVLU and EPMB ETFs invest in?

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

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

DVLU top holdings include TD SYNNEX, GENERAL MOTORS and POPULAR. EPMB holds in its top three: WOODWARD, KEYSIGHT TECHNOLOGIES and ENTEGRIS.

Which ETF is more diversified: DVLU or EPMB?

DVLU holds 50 securities with 45.03% of its assets in the top 15. EPMB has 59 securities and a top 15 weight of 35.87%.

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

May 5, 2025

EPMB

DVLUvsEPMBETF Comparison

First Trust Dorsey Wright Momentum & Value ETF

Harbor Mid Cap Core ETF

DVLU vs EPMB 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 DVLU and EPMB ETFs performed in 2026?

As of April 30, 2026, DVLU is up 6.69% year-to-date (YTD), while EPMB has returned 10.62%. 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 +$5M in flows, compared to - for EPMB.

Which ETF is more volatile: DVLU or EPMB?

Over the past year, DVLU had a volatility of 16.8%, while EPMB experienced 15.04%.

Which ETF is bigger: DVLU or EPMB?

As of April 30, 2026, DVLU holds $43.79 M in assets under management (AUM), while EPMB manages $4.43 M.

What sectors do the DVLU and EPMB ETFs invest in?

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

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

DVLU top holdings include TD SYNNEX, GENERAL MOTORS and POPULAR. EPMB holds in its top three: WOODWARD, KEYSIGHT TECHNOLOGIES and ENTEGRIS.

Which ETF is more diversified: DVLU or EPMB?

DVLU holds 50 securities with 45.03% of its assets in the top 15. EPMB has 59 securities and a top 15 weight of 35.87%.

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up