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EPMVvsDEUSETF Comparison

ETF 1
EPMV

Harbor Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-0.36%
VS
ETF 2
DEUS

Xtrackers Russell US Multifactor ETF

This fund is part of
US Multi-Factor
+0.07%

Harbor Mid Cap Value ETF (EPMV) belongs to the US Mid Cap Value segment. Xtrackers Russell US Multifactor ETF (DEUS) is part of the US Multi-Factor segment. EPMV's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DEUS's top sector exposures are Industrials, Information Technology and Financials. EPMV is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.17% for DEUS. EPMV is up 10.8% year-to-date (YTD) with - in YTD flows. DEUS performs worse with 8.44% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of EPMV 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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EPMV vs DEUS performance and flow charts

Performance

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

Cumulative Flows

0 M5 M10 M15 M20 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
EPMV
DEUS
+10.41%+4.58%
+3.09%+3.53%
+10.80%+8.44%
+28.99%+20.80%
n/a+52.03%
n/a+54.23%
Flows
EPMV
DEUS
-+$19M
-+$55M
-+$49M
+$4M+$67M
-+$53M
-+$3K
Volatility and drawdown
3M1Y3Y5Y
Volatility
EPMV
DEUS
+16.80%+12.59%
+15.41%+11.27%
n/a+13.26%
n/a+15.49%
Max drawdown
EPMV
DEUS
-8.77%-6.98%
-8.77%-6.98%
n/a-16.36%
n/a-20.72%
Max drawdown duration
EPMV
DEUS
57d58d
57d58d
n/a238d
n/a713d
Trading data

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EPMV
DEUS
Last sale
5/1/2026 at 1:30 PM
$25.19
$63.07
Previous close
04/29/2026
$25.36
$63.24
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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EPMV
is actively managed and doesn’t replicate an index

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EPMV
DEUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
EPMV
DEUS
Last price
$25.19
$63.07
1D performance
-0.66%
-0.27%
AuM$4.38 M$257.98 M
E/R0.88%0.17%
Characteristics
EPMV
DEUS
Management strategyActivePassive
ProviderHarbor CapitalXtrackers by DWS
Benchmark-Russell 1000 Comprehensive Factor Index
N° of holdings56915
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 1, 2025November 24, 2015
ESGNoNo
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Exposure

Countries

EPMV
USA
86.17%
Other
13.83%
DEUS
USA
91.58%
Other
8.42%

Sectors

EPMV
Industrials
17.88%
Financials
17.4%
Information Techn.
16.42%
Consumer Discreti.
12.87%
Materials
8.04%
Other
27.39%
DEUS
Industrials
17.03%
Information Techn.
11.97%
Financials
11.64%
Health Care
11.29%
Consumer Discreti.
10.57%
Utilities
7.7%
Other
29.8%
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Diversification

EPMV

Total weight of top 15 holdings out of 15

37.53%
DEUS

Total weight of top 15 holdings out of 15

9.6%

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%
DEUS
MCKESSON
1.27%
ALTRIA GROUP
0.85%
MARATHON PETROLEUM
0.75%
CIGNA
0.64%
VERISIGN
0.62%
FLEX LTD
0.62%
LEIDOS HOLDINGS INC
0.61%
DOLLAR GENERAL
0.60%
ROYALTY PHARMA
0.56%
ARCH CAPITAL GROUP
0.55%
JABIL CIRCUIT
0.53%
VALERO ENERGY
0.53%
EOG RESOURCES
0.51%
CINCINNATI FINANCIAL
0.49%
HERSHEY FOODS
0.48%
Frequently asked questions about EPMV and DEUS

How have the EPMV and DEUS ETFs performed in 2026?

As of April 29, 2026, EPMV is up 10.8% year-to-date (YTD), while DEUS has returned 8.44%. That puts EPMV better performer ahead so far this year.

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

Year-to-date, the EPMV ETF saw - in flows, compared to +$49M for DEUS.

Which ETF is more volatile: EPMV or DEUS?

Over the past year, EPMV had a volatility of 15.41%, while DEUS experienced 11.27%.

Which ETF is bigger: EPMV or DEUS?

As of April 29, 2026, EPMV holds $4.38 M in assets under management (AUM), while DEUS manages $257.98 M.

What sectors do the EPMV and DEUS ETFs invest in?

EPMV leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DEUS focuses on Industrials, Information Technology and Financials.

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

EPMV top holdings include CUMMINS, FLEX LTD and HUNTINGTON INGALLS INDUSTRIES. DEUS holds in its top three: MCKESSON, ALTRIA GROUP and MARATHON PETROLEUM.

Which ETF is more diversified: EPMV or DEUS?

EPMV holds 57 securities with 37.53% of its assets in the top 15. DEUS has 1013 securities and a top 15 weight of 9.6%.

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