EPMVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EPMV, 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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EPMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPMV ETF 2 | +10.32%– | +3.43%– | +10.71%– | +28.88%– | n/a– | n/a– |
| Flows | EPMV ETF 2 | -– | -– | -– | +$4M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPMV ETF 2 | +16.81%– | +15.44%– | n/a– | n/a– |
| Max drawdown | EPMV ETF 2 | -8.77%– | -8.77%– | n/a– | n/a– |
| Max drawdown duration | EPMV ETF 2 | 57d– | 57d– | n/a– | n/a– |
Trading data
EPMV | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $25.03 | – |
| Previous close 04/29/2026 | $25.02 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
EPMV | ETF 2 | |
|---|---|---|
| Last price | $25.03 | – |
| 1D performance | +0.05% | – |
| AuM | $4.38 M | – |
| E/R | 0.88% | – |
Characteristics
EPMV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Harbor Capital | – |
| Benchmark | - | – |
| N° of holdings | 56 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2025 | – |
| ESG | No | – |
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Exposure
Countries
EPMV
USA
86.17%
Other
13.83%
ETF 2
Sectors
EPMV
Industrials
17.88%
Financials
17.4%
Information Techn.
16.42%
Consumer Discreti.
12.87%
Materials
8.04%
Other
27.39%
ETF 2
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Diversification
EPMV
Total weight of top 15 holdings out of 15
37.53%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
EPMV
CUMMINS
3.69%
FLEX LTD
3.65%
HUNTINGTON INGALLS INDUSTRIES
2.87%
INTERCONTINENTAL EXCHANGE INC
2.77%
SYNOPSYS
2.55%
ROYAL CARIBBEAN GROUP
2.53%
STIFEL FINANCIAL
2.47%
DARDEN RESTAURANTS
2.37%
ON SEMICONDUCTOR
2.32%
POPULAR
2.22%
CBRE GROUP
2.15%
CSX
2.03%
RAYMOND JAMES
2.01%
APPLIED MATERIAL
1.98%
REINSURANCE GROUP OF AMER
1.91%
ETF 2
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Latest news about EPMV
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