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EPMVvsDVLUETF Comparison

ETF 1

EPMV

Harbor Mid Cap Value ETF

This fund is part of

US Mid Cap Value

-0.25%

Full EPMV fund page

VS

ETF 2

DVLU

First Trust Dorsey Wright Momentum & Value ETF

This fund is part of

US Multi-Factor

-0.05%

Full DVLU fund page

Harbor Mid Cap Value ETF (EPMV) belongs to the US Mid Cap Value segment. First Trust Dorsey Wright Momentum & Value ETF (DVLU) is part of the US Multi-Factor segment. EPMV's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, DVLU's top sector exposures are Financials, Health Care and Industrials. EPMV is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.6% for DVLU. EPMV is up 10.71% year-to-date (YTD) with - in YTD flows. DVLU performs worse with 4.82% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of EPMV and DVLU 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 DVLU performance and flow charts

Performance

Cumulative Flows

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPMV DVLU	+10.32%+12.96%	+3.43%+3.43%	+10.71%+4.82%	+28.88%+38.42%	n/a+71.77%	n/a+69.48%
Flows	EPMV DVLU	--$2M	--$232K	-+$5M	+$4M+$5M	-+$7M	-+$9M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPMV DVLU	+16.81%+20.23%	+15.44%+16.76%	n/a+19.15%	n/a+21.60%
Max drawdown	EPMV DVLU	-8.77%-12.21%	-8.77%-12.21%	n/a-24.99%	n/a-24.99%
Max drawdown duration	EPMV DVLU	57d78d	57d78d	n/a296d	n/a296d

Trading data

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	EPMV	DVLU
Last sale 4/29/2026 at 1:30 PM	$25.03	$37.47
Previous close 04/29/2026	$25.02	$37.41
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 March 31, 2026

1-year trailing difference

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EPMV

is actively managed and doesn’t replicate an index

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	EPMV	DVLU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	EPMV	DVLU
Last price	$25.03	$37.47
1D performance	+0.05%	+0.16%
AuM	$4.38 M	$43.02 M
E/R	0.88%	0.6%

Characteristics

	EPMV	DVLU
Management strategy	Active	Passive
Provider	Harbor Capital	First Trust
Benchmark	-	Dorsey Wright Momentum Plus Value Index
N° of holdings	56	49
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2025	September 5, 2018
ESG	No	No

More EPMV data on Trackinsight

More DVLU data on Trackinsight

Exposure

Countries

EPMV

USA

86.17%

Other

13.83%

DVLU

USA

88.96%

Other

11.04%

Sectors

EPMV

Industrials

17.88%

Financials

17.4%

Information Techn.

16.42%

Consumer Discreti.

12.87%

Materials

8.04%

Other

27.39%

DVLU

Financials

29.84%

Health Care

20.33%

Industrials

16.09%

Consumer Discreti.

7.21%

Materials

7.06%

Other

19.47%

Diversification

EPMV

Total weight of top 15 holdings out of 15

37.53%

DVLU

Total weight of top 15 holdings out of 15

45.03%

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%

DVLU

TD SYNNEX

4.37%

GENERAL MOTORS

3.40%

POPULAR

3.37%

DELTA AIR LINES

3.07%

WESCO INTL

3.00%

HCA HEALTHCARE

2.98%

MCKESSON

2.94%

TENET HEALTHCARE

2.92%

CITIGROUP

2.89%

CARDINAL HEALTH

2.89%

INVESCO

2.70%

UNITED AIRLINES HOLDINGS

2.68%

FIRST CITIZENS BANCSHARES

2.67%

JONES LANG LASALLE

2.61%

JE00BTDN8H13

2.54%

Frequently asked questions about EPMV and DVLU

How have the EPMV and DVLU ETFs performed in 2026?

As of April 28, 2026, EPMV is up 10.71% year-to-date (YTD), while DVLU has returned 4.82%. That puts EPMV better performer ahead so far this year.

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

Year-to-date, the EPMV ETF saw - in flows, compared to +$5M for DVLU.

Which ETF is more volatile: EPMV or DVLU?

Over the past year, EPMV had a volatility of 15.44%, while DVLU experienced 16.76%.

Which ETF is bigger: EPMV or DVLU?

As of April 28, 2026, EPMV holds $4.38 M in assets under management (AUM), while DVLU manages $43.02 M.

What sectors do the EPMV and DVLU ETFs invest in?

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

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

EPMV top holdings include CUMMINS, FLEX LTD and HUNTINGTON INGALLS INDUSTRIES. DVLU holds in its top three: TD SYNNEX, GENERAL MOTORS and POPULAR.

Which ETF is more diversified: EPMV or DVLU?

EPMV holds 57 securities with 37.53% of its assets in the top 15. DVLU has 50 securities and a top 15 weight of 45.03%.

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

May 5, 2025

EPMV

EPMVvsDVLUETF Comparison

Harbor Mid Cap Value ETF

First Trust Dorsey Wright Momentum & Value ETF

EPMV vs DVLU 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 EPMV and DVLU ETFs performed in 2026?

As of April 28, 2026, EPMV is up 10.71% year-to-date (YTD), while DVLU has returned 4.82%. That puts EPMV better performer ahead so far this year.

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

Year-to-date, the EPMV ETF saw - in flows, compared to +$5M for DVLU.

Which ETF is more volatile: EPMV or DVLU?

Over the past year, EPMV had a volatility of 15.44%, while DVLU experienced 16.76%.

Which ETF is bigger: EPMV or DVLU?

As of April 28, 2026, EPMV holds $4.38 M in assets under management (AUM), while DVLU manages $43.02 M.

What sectors do the EPMV and DVLU ETFs invest in?

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

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

EPMV top holdings include CUMMINS, FLEX LTD and HUNTINGTON INGALLS INDUSTRIES. DVLU holds in its top three: TD SYNNEX, GENERAL MOTORS and POPULAR.

Which ETF is more diversified: EPMV or DVLU?

EPMV holds 57 securities with 37.53% of its assets in the top 15. DVLU has 50 securities and a top 15 weight of 45.03%.

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

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