BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EPMBvsSMOTETF Comparison

ETF 1

EPMB

Harbor Mid Cap Core ETF

This fund is part of

US Mid Cap

+0.7%

Full EPMB fund page

VS

ETF 2

SMOT

VanEck Morningstar SMID Moat ETF

This fund is part of

US Multi-Factor

+0.09%

Full SMOT fund page

Harbor Mid Cap Core ETF (EPMB) belongs to the US Mid Cap segment. VanEck Morningstar SMID Moat ETF (SMOT) is part of the US Multi-Factor segment. EPMB's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SMOT's top sector exposures are Information Technology, Health Care and Industrials. EPMB is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.5% for SMOT. EPMB is up 13.59% year-to-date (YTD) with - in YTD flows. SMOT performs worse with 6.3% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of EPMB and SMOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

EPMB vs SMOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPMB SMOT	-0.23%+2.27%	+7.13%+6.62%	+13.59%+6.30%	+27.45%+14.73%	n/a+37.33%	n/an/a
Flows	EPMB SMOT	--$3M	--$25M	--$44M	--$92M	-+$198M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPMB SMOT	+16.20%+14.12%	+14.61%+14.19%	n/a+17.36%	n/an/a
Max drawdown	EPMB SMOT	-5.03%-4.76%	-9.00%-8.93%	n/a-23.35%	n/an/a
Max drawdown duration	EPMB SMOT	29d29d	49d105d	n/a380d	n/an/a

Trading data

Create an account to view trading data

Join for free

	EPMB	SMOT
Last sale 6/8/2026 at 1:46 PM	$25.69	$38.35
Previous close 06/09/2026	$25.69	$38.31
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

EPMB

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	EPMB	SMOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/8/2026 at 1:46 PM

Live

Closed

	EPMB	SMOT
Last price	$25.69	$38.35
1D performance	-0.00%	+0.10%
AuM	$4.55 M	$333.91 M
E/R	0.88%	0.5%

Characteristics

	EPMB	SMOT
Management strategy	Active	Passive
Provider	Harbor Capital	VanEck
Benchmark	-	Morningstar US Small-Mid Cap Moat Focus Index
N° of holdings	59	111
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2025	October 4, 2022
ESG	No	No

More EPMB data on Trackinsight

More SMOT data on Trackinsight

Exposure

Countries

EPMB

USA

94.24%

Other

5.76%

SMOT

USA

90.18%

Other

9.82%

Sectors

EPMB

Industrials

28.94%

Information Techn.

19.21%

Financials

14.72%

Consumer Discreti.

8.69%

Health Care

8.23%

Other

20.2%

SMOT

Information Techn.

18.61%

Health Care

16.14%

Industrials

15.39%

Materials

10.08%

Consumer Discreti.

9.7%

Consumer Staples

7.93%

Other

22.15%

Diversification

EPMB

Total weight of top 15 holdings out of 15

37.14%

SMOT

Total weight of top 15 holdings out of 15

23.48%

Top 15 holdings

Data as of April 30, 2026

EPMB

KEYSIGHT TECHNOLOGIES

3.55%

ENTEGRIS

3.40%

WOODWARD

3.35%

CUMMINS

2.93%

ALBEMARLE

2.54%

CBRE GROUP

2.44%

HEXCEL

2.34%

VERTIV HOLDINGS

2.24%

ROSS STORES

2.18%

MASCO

2.11%

REINSURANCE GROUP OF AMER

2.03%

ARROW ELECTRONICS

2.03%

DOVER

2.01%

EMCOR GROUP

2.00%

APPLIED MATERIAL

1.99%

SMOT

MARVELL TECHNOLOGY

2.16%

NXP SEMICONDUCTORS

1.73%

SCHLUMBERGER

1.71%

ALBEMARLE

1.66%

ETSY INC

1.65%

DEVON ENERGY

1.61%

ROYALTY PHARMA

1.52%

ZOOM VIDEO COMMUNICATIONS INC

1.50%

SBA COMMUNICATIONS

1.45%

MASCO

1.45%

CORTEVA INC

1.43%

CIGNA

1.43%

AIRBNB

1.42%

MONDELEZ INTERNATIONAL INC

1.40%

AKAMAI TECHNOLOGIES

1.38%

Frequently asked questions about EPMB and SMOT

How have the EPMB and SMOT ETFs performed in 2026?

As of June 9, 2026, EPMB is up 13.59% year-to-date (YTD), while SMOT has returned 6.3%. That puts EPMB better performer ahead so far this year.

Which ETF is attracting more investor money: EPMB or SMOT?

Year-to-date, the EPMB ETF saw - in flows, compared to -$44M for SMOT.

Which ETF is more volatile: EPMB or SMOT?

Over the past year, EPMB had a volatility of 14.61%, while SMOT experienced 14.19%.

Which ETF is bigger: EPMB or SMOT?

As of June 9, 2026, EPMB holds $4.55 M in assets under management (AUM), while SMOT manages $333.91 M.

What sectors do the EPMB and SMOT ETFs invest in?

EPMB leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMOT focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the EPMB ETF and SMOT ETF?

EPMB top holdings include KEYSIGHT TECHNOLOGIES, ENTEGRIS and WOODWARD. SMOT holds in its top three: MARVELL TECHNOLOGY, NXP SEMICONDUCTORS and SCHLUMBERGER.

Which ETF is more diversified: EPMB or SMOT?

EPMB holds 59 securities with 37.14% of its assets in the top 15. SMOT has 114 securities and a top 15 weight of 23.48%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

May 5, 2025

EPMB

EPMBvsSMOTETF Comparison

Harbor Mid Cap Core ETF

VanEck Morningstar SMID Moat ETF

EPMB vs SMOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EPMB and SMOT ETFs performed in 2026?

As of June 9, 2026, EPMB is up 13.59% year-to-date (YTD), while SMOT has returned 6.3%. That puts EPMB better performer ahead so far this year.

Which ETF is attracting more investor money: EPMB or SMOT?

Year-to-date, the EPMB ETF saw - in flows, compared to -$44M for SMOT.

Which ETF is more volatile: EPMB or SMOT?

Over the past year, EPMB had a volatility of 14.61%, while SMOT experienced 14.19%.

Which ETF is bigger: EPMB or SMOT?

As of June 9, 2026, EPMB holds $4.55 M in assets under management (AUM), while SMOT manages $333.91 M.

What sectors do the EPMB and SMOT ETFs invest in?

EPMB leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SMOT focuses on Information Technology, Health Care and Industrials.

What are the top holdings of the EPMB ETF and SMOT ETF?

EPMB top holdings include KEYSIGHT TECHNOLOGIES, ENTEGRIS and WOODWARD. SMOT holds in its top three: MARVELL TECHNOLOGY, NXP SEMICONDUCTORS and SCHLUMBERGER.

Which ETF is more diversified: EPMB or SMOT?

EPMB holds 59 securities with 37.14% of its assets in the top 15. SMOT has 114 securities and a top 15 weight of 23.48%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

Build and Analyze Your ETF Portfolio Like a Pro