EPMVvsONEVETF Comparison
VS
ETF 2
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
This fund is part of
US Low Volatility
-0.34%
Harbor Mid Cap Value ETF (EPMV) belongs to the US Mid Cap Value segment. State Street SPDR Russell 1000 Low Volatility Focus ETF (ONEV) is part of the US Low Volatility segment. EPMV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ONEV's top sector exposures are Finance, Industrials and Healthcare. EPMV is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.2% for ONEV. EPMV is up 16.55% year-to-date (YTD) with - in YTD flows. ONEV performs worse with 15.92% YTD performance, and -$320M in YTD flows. Run a side-by-side ETF comparison of EPMV and ONEV 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 ONEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPMV ONEV | +2.85%+8.27% | -2.34%+2.59% | +16.55%+15.92% | +22.03%+19.08% | n/a+53.21% | n/a+51.70% |
| Flows | EPMV ONEV | --$1M | --$19M | --$320M | --$345M | --$447M | --$475M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPMV ONEV | +11.52%+11.90% | +15.00%+11.84% | n/a+12.80% | n/a+14.83% |
| Max drawdown | EPMV ONEV | -8.44%-8.20% | -8.77%-8.20% | n/a-14.90% | n/a-18.48% |
| Max drawdown duration | EPMV ONEV | 78d67d | 57d67d | n/a254d | n/a566d |
Trading data
EPMV | ONEV | |
Last sale 11/4/2026 at 2:30 PM | $26.58 | $155.86 |
| Previous close 11/03/2026 | $26.25 | $151.94 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EPMV
is actively managed and doesn’t replicate an indexEPMV | ONEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
EPMV | ONEV | |
|---|---|---|
| Last price | $26.58 | $155.86 |
| 1D performance | +1.26% | +2.58% |
| AuM | $4.61 M | $290.42 M |
| E/R | 0.88% | 0.2% |
Characteristics
EPMV | ONEV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | State Street Investment Management |
| Benchmark | - | Russell 1000 Low Volatility Focused Factor Index |
| N° of holdings | 59 | 437 |
| 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
92.01%
Other
7.99%
ONEV
USA
93.79%
Other
6.21%
Sectors
EPMV
Finance
28.03%
Technology
16.93%
Industrials
16.07%
Healthcare
10.01%
Other
28.96%
ONEV
Finance
25.57%
Industrials
13.73%
Healthcare
13.45%
Consumer Non-Cycl.
8.72%
Utilities
7.13%
Technology
7.12%
Other
24.28%
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Diversification
EPMV
Total weight of top 15 holdings out of 15
36.58%
ONEV
Total weight of top 15 holdings out of 15
12.84%
Top 15 holdings
Data as of September 30, 2026
EPMV
Flex Ltd.
3.69%
Synopsys, Inc.
2.84%
Cummins, Inc.
2.82%
IQVIA Holdings, Inc.
2.69%
ON Semiconductor Corp.
2.64%
Avnet, Inc.
2.55%
Intercontinental Exchange, Inc.
2.43%
Applied Materials, Inc.
2.30%
Raymond James Financial, Inc.
2.26%
Darden Restaurants, Inc.
2.13%
Reinsurance Group of America, Inc.
2.13%
Stifel Financial Corp.
2.08%
CSX Corp.
2.07%
Popular, Inc.
2.00%
Humana, Inc.
1.95%
ONEV
The Allstate Corp.
1.41%
The Progressive Corp.
1.21%
McKesson Corp.
1.11%
Arch Capital Group Ltd.
0.91%
The Cigna Group
0.89%
The Travelers Cos., Inc.
0.89%
Cognizant Technology Solutions Corp.
0.83%
The Kroger Co.
0.81%
Cincinnati Financial Corp.
0.73%
The Hartford Insurance Group, Inc.
0.72%
Comcast Corp.
0.68%
Marsh & McLennan Cos., Inc.
0.67%
T. Rowe Price Group, Inc.
0.67%
Elevance Health, Inc.
0.66%
Quest Diagnostics, Inc.
0.66%
Frequently asked questions about EPMV and ONEV
How have the EPMV and ONEV ETFs performed in 2026?
As of November 2, 2026, EPMV is up 16.55% year-to-date (YTD), while ONEV has returned 15.92%. That puts EPMV better performer ahead so far this year.
Which ETF is attracting more investor money: EPMV or ONEV?
Year-to-date, the EPMV ETF saw - in flows, compared to -$320M for ONEV.
Which ETF is more volatile: EPMV or ONEV?
Over the past year, EPMV had a volatility of 15%, while ONEV experienced 11.84%.
Which ETF is bigger: EPMV or ONEV?
As of November 2, 2026, EPMV holds $4.61 M in assets under management (AUM), while ONEV manages $290.42 M.
What sectors do the EPMV and ONEV ETFs invest in?
EPMV leans toward sectors like Finance, Technology and Industrials. Meanwhile, ONEV focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EPMV ETF and ONEV ETF?
EPMV top holdings include Flex Ltd., Synopsys, Inc. and Cummins, Inc.. ONEV holds in its top three: The Allstate Corp., The Progressive Corp. and McKesson Corp..
Which ETF is more diversified: EPMV or ONEV?
EPMV holds 59 securities with 36.58% of its assets in the top 15. ONEV has 443 securities and a top 15 weight of 12.84%.
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