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EPMVvsABCSETF Comparison

ETF 1
EPMV

Harbor Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-0.25%
VS
ETF 2
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

This fund is part of
US Multi-Factor
-0.05%

Harbor Mid Cap Value ETF (EPMV) belongs to the US Mid Cap Value segment. Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is part of the US Multi-Factor segment. EPMV's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, ABCS's top sector exposures are Financials, Information Technology and Consumer Discretionary. EPMV is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.42% for ABCS. EPMV is up 10.71% year-to-date (YTD) with - in YTD flows. ABCS performs worse with 4.57% YTD performance, and +$10K in YTD flows. Run a side-by-side ETF comparison of EPMV and ABCS 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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EPMV vs ABCS performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
EPMV
ABCS
+10.32%+8.60%
+3.43%+2.24%
+10.71%+4.57%
+28.88%+20.35%
n/an/a
n/an/a
Flows
EPMV
ABCS
--
-+$10K
-+$10K
+$4M-$302K
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
EPMV
ABCS
+16.81%+14.61%
+15.44%+14.40%
n/an/a
n/an/a
Max drawdown
EPMV
ABCS
-8.77%-8.29%
-8.77%-8.29%
n/an/a
n/an/a
Max drawdown duration
EPMV
ABCS
57d67d
57d67d
n/an/a
n/an/a
Trading data

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EPMV
ABCS
Last sale
4/29/2026 at 1:30 PM
$25.03
$31.74
Previous close
04/29/2026
$25.02
$31.77
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
ABCS
Last price
$25.03
$31.74
1D performance
+0.05%
-0.08%
AuM$4.38 M$11.11 M
E/R0.88%0.42%
Characteristics
EPMV
ABCS
Management strategyActiveActive
ProviderHarbor CapitalAlpha Blue Capital Management
Benchmark--
N° of holdings561399
Asset class--
Trailing 12m distribution yield
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Inception dateMay 1, 2025December 20, 2023
ESGNoNo
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Exposure

Countries

EPMV
USA
86.17%
Other
13.83%
ABCS
USA
89.34%
Other
10.66%

Sectors

EPMV
Industrials
17.88%
Financials
17.4%
Information Techn.
16.42%
Consumer Discreti.
12.87%
Materials
8.04%
Other
27.39%
ABCS
Financials
20.56%
Information Techn.
13.78%
Consumer Discreti.
12.17%
Health Care
11.86%
Industrials
9.73%
Other
31.9%
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Diversification

EPMV

Total weight of top 15 holdings out of 15

37.53%
ABCS

Total weight of top 15 holdings out of 15

20.51%

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%
ABCS
GLOBL PAYMNTS
1.87%
ELEVANCE HEALTH INC
1.84%
AMERIPRISE FINANCE
1.81%
FISERV
1.52%
US36266G1076
1.49%
ARCH CAPITAL GROUP
1.42%
ENERGY TRANSFER LP UNITS
1.37%
US
1.35%
LPL FINANCIAL HOLDINGS
1.23%
WILLIS TOWERS WATSON
1.21%
US2199481068
1.10%
DELTA AIR LINES
1.10%
LITHIA MOTORS
1.09%
CDW
1.08%
SLM
1.05%
Frequently asked questions about EPMV and ABCS

How have the EPMV and ABCS ETFs performed in 2026?

As of April 28, 2026, EPMV is up 10.71% year-to-date (YTD), while ABCS has returned 4.57%. That puts EPMV better performer ahead so far this year.

Which ETF is attracting more investor money: EPMV or ABCS?

Year-to-date, the EPMV ETF saw - in flows, compared to +$10K for ABCS.

Which ETF is more volatile: EPMV or ABCS?

Over the past year, EPMV had a volatility of 15.44%, while ABCS experienced 14.4%.

Which ETF is bigger: EPMV or ABCS?

As of April 28, 2026, EPMV holds $4.38 M in assets under management (AUM), while ABCS manages $11.11 M.

What sectors do the EPMV and ABCS ETFs invest in?

EPMV leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ABCS focuses on Financials, Information Technology and Consumer Discretionary.

What are the top holdings of the EPMV ETF and ABCS ETF?

EPMV top holdings include CUMMINS, FLEX LTD and HUNTINGTON INGALLS INDUSTRIES. ABCS holds in its top three: GLOBL PAYMNTS, ELEVANCE HEALTH INC and AMERIPRISE FINANCE.

Which ETF is more diversified: EPMV or ABCS?

EPMV holds 57 securities with 37.53% of its assets in the top 15. ABCS has 1568 securities and a top 15 weight of 20.51%.

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