DVOLvsEPMBETF Comparison
ETF 1
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
This fund is part of
US Multi-Factor
-0.71%
VS
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) belongs to the US Multi-Factor segment. Harbor Mid Cap Core ETF (EPMB) is part of the US Mid Cap segment. DVOL's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, EPMB's top sector exposures are Finance, Industrials and Technology. DVOL is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.88% for EPMB. DVOL is up 3.19% year-to-date (YTD) with -$11M in YTD flows. EPMB performs better with 13.46% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of DVOL 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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DVOL vs EPMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DVOL EPMB | -4.68%-3.46% | +0.12%+1.37% | +3.19%+13.46% | +3.88%+22.10% | +43.02%n/a | +28.75%n/a |
| Flows | DVOL EPMB | +$2M- | +$46K- | -$11M- | -$6M- | -$4M- | -$58M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DVOL EPMB | +10.19%+12.30% | +11.86%+14.41% | +12.92%n/a | +14.57%n/a |
| Max drawdown | DVOL EPMB | -5.61%-4.80% | -9.79%-9.00% | -11.82%n/a | -24.74%n/a |
| Max drawdown duration | DVOL EPMB | 24d25d | 147d49d | 414dn/a | 921dn/a |
Trading data
DVOL | EPMB | |
Last sale 9/10/2026 at 7:31 PM | $35.80 | $25.96 |
| Previous close 09/10/2026 | $36.04 | $26.11 |
| Consolidated volume 09/10/2026 | ||
| 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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EPMB
is actively managed and doesn’t replicate an indexDVOL | 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 9/10/2026 at 7:31 PM
Live
Closed
DVOL | EPMB | |
|---|---|---|
| Last price | $35.80 | $25.96 |
| 1D performance | -0.68% | -0.56% |
| AuM | $72.02 M | $4.54 M |
| E/R | 0.6% | 0.88% |
Characteristics
DVOL | EPMB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Harbor Capital |
| Benchmark | Dorsey Wright Momentum Plus Low Volatility 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
DVOL
USA
94.4%
Other
5.6%
EPMB
USA
93.25%
Other
6.75%
Sectors
DVOL
Finance
38.96%
Industrials
21.81%
Consumer Services
10.33%
Other
28.9%
EPMB
Finance
23.16%
Industrials
19.96%
Technology
16.72%
Healthcare
11.25%
Consumer Non-Cycl.
7.2%
Other
21.7%
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Diversification
DVOL
Total weight of top 15 holdings out of 15
43.22%
EPMB
Total weight of top 15 holdings out of 15
35.75%
Top 15 holdings
Data as of July 31, 2026
DVOL
The Bank of New York Mellon Corp.
3.30%
Simon Property Group, Inc.
3.27%
Westinghouse Air Brake Technologies Corp.
3.06%
AMETEK, Inc.
2.99%
Welltower, Inc.
2.96%
Principal Financial Group, Inc.
2.88%
Ross Stores, Inc.
2.82%
Hilton Worldwide Holdings, Inc.
2.81%
Lamar Advertising Co.
2.81%
DT Midstream, Inc.
2.77%
Popular, Inc.
2.75%
Edison International
2.75%
State Street Corp.
2.72%
The Progressive Corp.
2.69%
CareTrust REIT, Inc.
2.64%
EPMB
Keysight Technologies, Inc.
3.10%
Woodward, Inc.
3.09%
Cummins, Inc.
2.67%
Hexcel Corp.
2.48%
Twilio, Inc.
2.42%
Entegris, Inc.
2.42%
CBRE Group, Inc.
2.37%
Applied Materials, Inc.
2.34%
IQVIA Holdings, Inc.
2.33%
Ross Stores, Inc.
2.31%
Arrow Electronics, Inc.
2.20%
Reinsurance Group of America, Inc.
2.19%
Snap-On, Inc.
1.96%
Masco Corp.
1.95%
RenaissanceRe Holdings Ltd.
1.91%
Frequently asked questions about DVOL and EPMB
How have the DVOL and EPMB ETFs performed in 2026?
As of September 9, 2026, DVOL is up 3.19% year-to-date (YTD), while EPMB has returned 13.46%. That puts EPMB better performer ahead so far this year.
Which ETF is attracting more investor money: DVOL or EPMB?
Year-to-date, the DVOL ETF saw -$11M in flows, compared to - for EPMB.
Which ETF is more volatile: DVOL or EPMB?
Over the past year, DVOL had a volatility of 11.86%, while EPMB experienced 14.41%.
Which ETF is bigger: DVOL or EPMB?
As of September 9, 2026, DVOL holds $72.02 M in assets under management (AUM), while EPMB manages $4.54 M.
What sectors do the DVOL and EPMB ETFs invest in?
DVOL leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, EPMB focuses on Finance, Industrials and Technology.
What are the top holdings of the DVOL ETF and EPMB ETF?
DVOL top holdings include The Bank of New York Mellon Corp., Simon Property Group, Inc. and Westinghouse Air Brake Technologies Corp.. EPMB holds in its top three: Keysight Technologies, Inc., Woodward, Inc. and Cummins, Inc..
Which ETF is more diversified: DVOL or EPMB?
DVOL holds 49 securities with 43.22% of its assets in the top 15. EPMB has 59 securities and a top 15 weight of 35.75%.
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Latest news about DVOL & EPMB
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