EPMBvsDEUSETF Comparison
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Harbor Mid Cap Core ETF (EPMB) belongs to the US Mid Cap segment. Xtrackers Russell US Multifactor ETF (DEUS) is part of the US Multi-Factor segment. EPMB's top 3 sector exposures are Finance, Industrials and Technology. In contrast, DEUS's top sector exposures are Finance, Industrials and Healthcare. EPMB is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.17% for DEUS. EPMB is up 14.95% year-to-date (YTD) with - in YTD flows. DEUS performs worse with 14.1% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of EPMB and DEUS 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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EPMB vs DEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPMB DEUS | -2.19%-2.69% | +2.41%+2.34% | +14.95%+14.10% | +21.28%+15.68% | n/a+55.21% | n/a+55.70% |
| Flows | EPMB DEUS | -- | -+$16M | -+$75M | -+$81M | -+$94M | -+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPMB DEUS | +12.71%+9.66% | +14.45%+10.79% | n/a+13.10% | n/a+15.37% |
| Max drawdown | EPMB DEUS | -4.18%-3.52% | -9.00%-6.98% | n/a-16.36% | n/a-20.72% |
| Max drawdown duration | EPMB DEUS | 23d24d | 49d58d | n/a238d | n/a713d |
Trading data
EPMB | DEUS | |
Last sale 9/9/2026 at 1:30 PM | $26.11 | $65.99 |
| Previous close 09/08/2026 | $26.31 | $66.52 |
| Consolidated volume 09/08/2026 | ||
| 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 indexEPMB | DEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
EPMB | DEUS | |
|---|---|---|
| Last price | $26.11 | $65.99 |
| 1D performance | -0.75% | -0.80% |
| AuM | $4.60 M | $296.82 M |
| E/R | 0.88% | 0.17% |
Characteristics
EPMB | DEUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Xtrackers by DWS |
| Benchmark | - | Russell 1000 Comprehensive Factor Index |
| N° of holdings | 59 | 857 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2025 | November 24, 2015 |
| ESG | No | No |
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Exposure
Countries
EPMB
USA
93.25%
Other
6.75%
DEUS
USA
95.26%
Other
4.74%
Sectors
EPMB
Finance
23.16%
Industrials
19.96%
Technology
16.72%
Healthcare
11.25%
Consumer Non-Cycl.
7.2%
Other
21.7%
DEUS
Finance
20.04%
Industrials
15.59%
Healthcare
12.76%
Consumer Non-Cycl.
9.54%
Technology
9.1%
Utilities
7.06%
Other
25.92%
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Diversification
EPMB
Total weight of top 15 holdings out of 15
35.75%
DEUS
Total weight of top 15 holdings out of 15
9.31%
Top 15 holdings
Data as of July 31, 2026
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%
CSX Corp.
1.91%
DEUS
The Allstate Corp.
1.04%
Archer-Daniels-Midland Co.
0.89%
McKesson Corp.
0.75%
Edison International
0.66%
Simon Property Group, Inc.
0.61%
T. Rowe Price Group, Inc.
0.59%
Regeneron Pharmaceuticals, Inc.
0.59%
CVS Health Corp.
0.56%
The Travelers Cos., Inc.
0.55%
Incyte Corp.
0.54%
CF Industries Holdings, Inc.
0.53%
Cincinnati Financial Corp.
0.53%
Arch Capital Group Ltd.
0.52%
Altria Group, Inc.
0.48%
United Therapeutics Corp.
0.46%
Frequently asked questions about EPMB and DEUS
How have the EPMB and DEUS ETFs performed in 2026?
As of September 8, 2026, EPMB is up 14.95% year-to-date (YTD), while DEUS has returned 14.1%. That puts EPMB better performer ahead so far this year.
Which ETF is attracting more investor money: EPMB or DEUS?
Year-to-date, the EPMB ETF saw - in flows, compared to +$75M for DEUS.
Which ETF is more volatile: EPMB or DEUS?
Over the past year, EPMB had a volatility of 14.45%, while DEUS experienced 10.79%.
Which ETF is bigger: EPMB or DEUS?
As of September 8, 2026, EPMB holds $4.60 M in assets under management (AUM), while DEUS manages $296.82 M.
What sectors do the EPMB and DEUS ETFs invest in?
EPMB leans toward sectors like Finance, Industrials and Technology. Meanwhile, DEUS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EPMB ETF and DEUS ETF?
EPMB top holdings include Keysight Technologies, Inc., Woodward, Inc. and Cummins, Inc.. DEUS holds in its top three: The Allstate Corp., Archer-Daniels-Midland Co. and McKesson Corp..
Which ETF is more diversified: EPMB or DEUS?
EPMB holds 59 securities with 35.75% of its assets in the top 15. DEUS has 865 securities and a top 15 weight of 9.31%.
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