EPAIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EPAI, 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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EPAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPAI ETF 2 | -10.38%– | -3.88%– | +24.45%– | n/a– | n/a– | n/a– |
| Flows | EPAI ETF 2 | -– | -$686K– | +$689K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPAI ETF 2 | +31.94%– | n/a– | n/a– | n/a– |
| Max drawdown | EPAI ETF 2 | -17.09%– | n/a– | n/a– | n/a– |
| Max drawdown duration | EPAI ETF 2 | 74d– | n/a– | n/a– | n/a– |
Trading data
EPAI | ETF 2 | |
Last sale | – | |
| Previous close 10/30/2026 | – | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
EPAI | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $4.96 M | – |
| E/R | 0.88% | – |
Characteristics
EPAI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Harbor Capital | – |
| Benchmark | - | – |
| N° of holdings | 37 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2025 | – |
| ESG | No | – |
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Exposure
Countries
EPAI
USA
88.38%
Other
11.62%
ETF 2
Sectors
EPAI
Technology
56.82%
Industrials
26.49%
Healthcare
7.58%
Other
9.1%
ETF 2
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Diversification
EPAI
Total weight of top 15 holdings out of 15
56.01%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
EPAI
Teradyne, Inc.
4.97%
Applied Materials, Inc.
4.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.22%
Lam Research Corp.
4.10%
FormFactor, Inc.
4.06%
Entegris, Inc.
4.00%
Twilio, Inc.
3.94%
ASML Holding NV
3.91%
Vertiv Holdings Co.
3.57%
Flex Ltd.
3.39%
Monolithic Power Systems, Inc.
3.18%
TD SYNNEX Corp.
3.02%
Corning, Inc.
3.01%
Charles River Laboratories International, Inc.
2.95%
Everus Construction Group, Inc.
2.90%
ETF 2
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