EPMVvsONEOETF Comparison
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Harbor Mid Cap Value ETF (EPMV) belongs to the US Mid Cap Value segment. State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) is part of the US Multi-Factor segment. EPMV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, ONEO's top sector exposures are Industrials, Finance and Technology. EPMV is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.2% for ONEO. EPMV is up 12.88% year-to-date (YTD) with - in YTD flows. ONEO performs better with 17.55% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of EPMV and ONEO 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 ONEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPMV ONEO | -5.52%-3.89% | -4.67%-0.47% | +12.88%+17.55% | +14.88%+18.20% | n/a+62.98% | n/a+64.61% |
| Flows | EPMV ONEO | -- | -+$2M | --$24M | --$73M | --$166M | --$319M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPMV ONEO | +11.51%+9.85% | +15.17%+13.11% | n/a+15.18% | n/a+17.28% |
| Max drawdown | EPMV ONEO | -7.42%-5.28% | -8.77%-7.42% | n/a-19.59% | n/a-22.42% |
| Max drawdown duration | EPMV ONEO | 33d33d | 57d48d | n/a260d | n/a757d |
Trading data
EPMV | ONEO | |
Last sale 9/18/2026 at 1:30 PM | $25.52 | $151.03 |
| Previous close 09/17/2026 | $25.60 | $151.90 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EPMV
is actively managed and doesn’t replicate an indexEPMV | ONEO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
EPMV | ONEO | |
|---|---|---|
| Last price | $25.52 | $151.03 |
| 1D performance | -0.30% | -0.57% |
| AuM | $4.46 M | $30.21 M |
| E/R | 0.88% | 0.2% |
Characteristics
EPMV | ONEO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | State Street Investment Management |
| Benchmark | - | Russell 1000 Momentum Focused Factor Index |
| N° of holdings | 60 | 917 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2025 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
EPMV
USA
94.67%
Other
5.33%
ONEO
USA
94.84%
Other
5.16%
Sectors
EPMV
Finance
28.81%
Industrials
17.79%
Technology
15.28%
Healthcare
8.79%
Other
29.33%
ONEO
Industrials
15.9%
Finance
15.32%
Technology
14.66%
Healthcare
11.55%
Consumer Non-Cycl.
8.16%
Non-Energy Materi.
7.9%
Other
26.51%
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Diversification
EPMV
Total weight of top 15 holdings out of 15
35.74%
ONEO
Total weight of top 15 holdings out of 15
8.03%
Top 15 holdings
Data as of July 31, 2026
EPMV
Flex Ltd.
3.44%
Cummins, Inc.
3.28%
ON Semiconductor Corp.
2.67%
Raymond James Financial, Inc.
2.38%
IQVIA Holdings, Inc.
2.36%
Stifel Financial Corp.
2.35%
Intercontinental Exchange, Inc.
2.35%
Applied Materials, Inc.
2.17%
Popular, Inc.
2.16%
Avnet, Inc.
2.14%
Darden Restaurants, Inc.
2.13%
CSX Corp.
2.11%
Royal Caribbean Group
2.11%
Huntington Ingalls Industries, Inc.
2.05%
Synopsys, Inc.
2.04%
ONEO
The Allstate Corp.
0.68%
Anglogold Ashanti Plc
0.67%
Archer-Daniels-Midland Co.
0.62%
Expedia Group, Inc.
0.59%
Delta Air Lines, Inc.
0.57%
CF Industries Holdings, Inc.
0.54%
Regeneron Pharmaceuticals, Inc.
0.54%
Zoom Communications, Inc.
0.52%
McKesson Corp.
0.50%
Edison International
0.49%
Ovintiv, Inc.
0.48%
TechnipFMC plc
0.47%
CVS Health Corp.
0.46%
Permian Resources Corp.
0.45%
Devon Energy Corp.
0.45%
Frequently asked questions about EPMV and ONEO
How have the EPMV and ONEO ETFs performed in 2026?
As of September 18, 2026, EPMV is up 12.88% year-to-date (YTD), while ONEO has returned 17.55%. That puts ONEO better performer ahead so far this year.
Which ETF is attracting more investor money: EPMV or ONEO?
Year-to-date, the EPMV ETF saw - in flows, compared to -$24M for ONEO.
Which ETF is more volatile: EPMV or ONEO?
Over the past year, EPMV had a volatility of 15.17%, while ONEO experienced 13.11%.
Which ETF is bigger: EPMV or ONEO?
As of September 18, 2026, EPMV holds $4.46 M in assets under management (AUM), while ONEO manages $30.21 M.
What sectors do the EPMV and ONEO ETFs invest in?
EPMV leans toward sectors like Finance, Industrials and Technology. Meanwhile, ONEO focuses on Industrials, Finance and Technology.
What are the top holdings of the EPMV ETF and ONEO ETF?
EPMV top holdings include Flex Ltd., Cummins, Inc. and ON Semiconductor Corp.. ONEO holds in its top three: The Allstate Corp., Anglogold Ashanti Plc and Archer-Daniels-Midland Co..
Which ETF is more diversified: EPMV or ONEO?
EPMV holds 60 securities with 35.74% of its assets in the top 15. ONEO has 924 securities and a top 15 weight of 8.03%.
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