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, Technology and Industrials. 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 13.59% year-to-date (YTD) with - in YTD flows. DEUS performs better with 15.8% 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPMB DEUS | -0.61%+3.63% | -1.10%+1.63% | +13.59%+15.80% | +19.21%+16.84% | n/a+67.91% | n/a+53.54% |
| Flows | EPMB DEUS | -- | -- | -+$75M | -+$84M | -+$94M | -+$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPMB DEUS | +11.48%+9.21% | +14.02%+10.62% | n/a+12.91% | n/a+15.29% |
| Max drawdown | EPMB DEUS | -5.79%-6.97% | -9.00%-6.98% | n/a-16.36% | n/a-20.72% |
| Max drawdown duration | EPMB DEUS | 68d68d | 49d58d | n/a238d | n/a713d |
Trading data
EPMB | DEUS | |
Last sale 10/26/2026 at 1:46 PM | $25.98 | $66.72 |
| Previous close 10/23/2026 | $25.98 | $67.25 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/26/2026 at 1:46 PM
Live
Closed
EPMB | DEUS | |
|---|---|---|
| Last price | $25.98 | $66.72 |
| 1D performance | -0.00% | -0.79% |
| AuM | $4.55 M | $300.05 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 | 854 |
| 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
92.56%
Other
7.44%
DEUS
USA
95.22%
Other
4.78%
Sectors
EPMB
Finance
22.48%
Technology
18.92%
Industrials
18.26%
Healthcare
12.17%
Other
28.16%
DEUS
Finance
19.57%
Industrials
15.21%
Healthcare
13.17%
Technology
9.44%
Consumer Non-Cycl.
9.29%
Non-Energy Materi.
7.15%
Other
26.17%
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Diversification
EPMB
Total weight of top 15 holdings out of 15
36.05%
DEUS
Total weight of top 15 holdings out of 15
9.07%
Top 15 holdings
Data as of August 31, 2026
EPMB
Keysight Technologies, Inc.
3.37%
Twilio, Inc.
3.35%
Entegris, Inc.
2.94%
Woodward, Inc.
2.80%
IQVIA Holdings, Inc.
2.63%
CBRE Group, Inc.
2.26%
Arrow Electronics, Inc.
2.25%
Reinsurance Group of America, Inc.
2.24%
Cummins, Inc.
2.23%
Applied Materials, Inc.
2.15%
Ross Stores, Inc.
2.10%
Hexcel Corp.
2.08%
RenaissanceRe Holdings Ltd.
1.95%
Republic Services, Inc.
1.88%
Masco Corp.
1.82%
DEUS
The Allstate Corp.
1.00%
Archer-Daniels-Midland Co.
0.88%
McKesson Corp.
0.76%
Regeneron Pharmaceuticals, Inc.
0.68%
Edison International
0.58%
Simon Property Group, Inc.
0.55%
T. Rowe Price Group, Inc.
0.55%
CF Industries Holdings, Inc.
0.55%
Incyte Corp.
0.52%
The Travelers Cos., Inc.
0.52%
Newmont Corp.
0.51%
Cincinnati Financial Corp.
0.50%
CVS Health Corp.
0.49%
Arch Capital Group Ltd.
0.49%
Cboe Global Markets, Inc.
0.48%
Frequently asked questions about EPMB and DEUS
How have the EPMB and DEUS ETFs performed in 2026?
As of October 23, 2026, EPMB is up 13.59% year-to-date (YTD), while DEUS has returned 15.8%. That puts DEUS 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 14.02%, while DEUS experienced 10.62%.
Which ETF is bigger: EPMB or DEUS?
As of October 23, 2026, EPMB holds $4.55 M in assets under management (AUM), while DEUS manages $300.05 M.
What sectors do the EPMB and DEUS ETFs invest in?
EPMB leans toward sectors like Finance, Technology and Industrials. 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., Twilio, Inc. and Entegris, 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 36.05% of its assets in the top 15. DEUS has 862 securities and a top 15 weight of 9.07%.
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