EPAIvsPDPETF Comparison
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Harbor AI Inflection Strategy ETF (EPAI) belongs to the Multiple Trends segment. Invesco DWA Momentum ETF (PDP) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. EPAI is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.62% for PDP. EPAI is up 24.45% year-to-date (YTD) with +$689K in YTD flows. PDP performs worse with 14.25% YTD performance, and -$82M in YTD flows. Run a side-by-side ETF comparison of EPAI and PDP 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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EPAI vs PDP 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 PDP | -10.38%-3.44% | -3.88%-0.18% | +24.45%+14.25% | n/a+10.15% | n/a+82.23% | n/a+37.63% |
| Flows | EPAI PDP | --$23M | -$686K-$45M | +$689K-$82M | --$106M | --$320M | --$749M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPAI PDP | +31.94%+21.63% | n/a+26.77% | n/a+22.53% | n/a+22.98% |
| Max drawdown | EPAI PDP | -17.09%-9.93% | n/a-17.65% | n/a-23.82% | n/a-33.94% |
| Max drawdown duration | EPAI PDP | 74d74d | n/a130d | n/a284d | n/a976d |
Trading data
EPAI | PDP | |
Last sale 11/2/2026 at 2:30 PM | $130.34 | |
| Previous close 10/30/2026 | $132.99 | |
| 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 30, 2026
1-year trailing difference
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EPAI
is actively managed and doesn’t replicate an indexEPAI | PDP | |
|---|---|---|
| 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 2:30 PM
Live
Closed
EPAI | PDP | |
|---|---|---|
| Last price | – | $130.34 |
| 1D performance | – | -1.99% |
| AuM | $4.96 M | $1.40 B |
| E/R | 0.88% | 0.62% |
Characteristics
EPAI | PDP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Invesco |
| Benchmark | - | Dorsey Wright Technical Leaders Index |
| N° of holdings | 37 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2025 | March 1, 2007 |
| ESG | No | No |
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Exposure
Countries
EPAI
USA
88.38%
Other
11.62%
PDP
USA
92.7%
Other
7.3%
Sectors
EPAI
Technology
56.82%
Industrials
26.49%
Healthcare
7.58%
Other
9.1%
PDP
Technology
44.44%
Industrials
20.74%
Healthcare
9.44%
Non-Energy Materi.
8.11%
Other
17.27%
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Diversification
EPAI
Total weight of top 15 holdings out of 15
56.01%
PDP
Total weight of top 15 holdings out of 15
33.7%
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%
PDP
Apple, Inc.
3.66%
Amphenol Corp.
3.09%
Targa Resources Corp.
2.88%
Sandisk Corp.
2.68%
Comfort Systems USA, Inc.
2.42%
Moderna, Inc.
2.23%
Micron Technology, Inc.
2.15%
ATI, Inc.
2.06%
Seagate Technology Holdings Plc
1.92%
Robinhood Markets, Inc.
1.89%
Guardant Health, Inc.
1.81%
Quanta Services, Inc.
1.78%
Arista Networks, Inc.
1.74%
W.W. Grainger, Inc.
1.70%
MACOM Technology Solutions Holdings, Inc.
1.69%
Frequently asked questions about EPAI and PDP
How have the EPAI and PDP ETFs performed in 2026?
As of October 30, 2026, EPAI is up 24.45% year-to-date (YTD), while PDP has returned 14.25%. That puts EPAI better performer ahead so far this year.
Which ETF is attracting more investor money: EPAI or PDP?
Year-to-date, the EPAI ETF saw +$689K in flows, compared to -$82M for PDP.
Which ETF is bigger: EPAI or PDP?
As of October 30, 2026, EPAI holds $4.96 M in assets under management (AUM), while PDP manages $1.40 B.
What sectors do the EPAI and PDP ETFs invest in?
EPAI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, PDP focuses on Technology, Industrials and Healthcare.
What are the top holdings of the EPAI ETF and PDP ETF?
EPAI top holdings include Teradyne, Inc., Applied Materials, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd.. PDP holds in its top three: Apple, Inc., Amphenol Corp. and Targa Resources Corp..
Which ETF is more diversified: EPAI or PDP?
EPAI holds 37 securities with 56.01% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 33.7%.
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