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EPMVvsULVMETF Comparison

ETF 1

EPMV

Harbor Mid Cap Value ETF

This fund is part of

US Mid Cap Value

-0.36%

Full EPMV fund page

VS

ETF 2

ULVM

VictoryShares US Value Momentum ETF

This fund is part of

US Multi-Factor

+0.07%

Full ULVM fund page

Harbor Mid Cap Value ETF (EPMV) belongs to the US Mid Cap Value segment. VictoryShares US Value Momentum ETF (ULVM) is part of the US Multi-Factor segment. EPMV's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, ULVM's top sector exposures are Financials, Utilities and Industrials. EPMV is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.25% for ULVM. EPMV is up 10.8% year-to-date (YTD) with - in YTD flows. ULVM performs better with 11.72% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of EPMV and ULVM 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 ULVM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPMV ULVM	+10.41%+5.69%	+3.09%+6.44%	+10.80%+11.72%	+28.99%+32.38%	n/a+68.71%	n/a+74.94%
Flows	EPMV ULVM	--	-+$5M	-+$19M	+$4M+$46M	--$69M	--$292M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPMV ULVM	+16.80%+12.66%	+15.41%+11.38%	n/a+13.99%	n/a+15.69%
Max drawdown	EPMV ULVM	-8.77%-6.51%	-8.77%-6.51%	n/a-18.21%	n/a-19.79%
Max drawdown duration	EPMV ULVM	57d49d	57d49d	n/a232d	n/a717d

Trading data

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	EPMV	ULVM
Last sale 5/1/2026 at 1:30 PM	$25.19	$101.53
Previous close 04/29/2026	$25.36	$101.82
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	ULVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	EPMV	ULVM
Last price	$25.19	$101.53
1D performance	-0.66%	-0.28%
AuM	$4.38 M	$248.75 M
E/R	0.88%	0.25%

Characteristics

	EPMV	ULVM
Management strategy	Active	Passive
Provider	Harbor Capital	VictoryShares
Benchmark	-	Nasdaq Victory US Value Momentum Index
N° of holdings	56	120
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2025	October 24, 2017
ESG	No	No

More EPMV data on Trackinsight

More ULVM data on Trackinsight

Exposure

Countries

EPMV

USA

86.17%

Other

13.83%

ULVM

USA

92.05%

Other

7.95%

Sectors

EPMV

Industrials

17.88%

Financials

17.4%

Information Techn.

16.42%

Consumer Discreti.

12.87%

Materials

8.04%

Other

27.39%

ULVM

Financials

22.18%

Utilities

14.15%

Industrials

12.19%

Health Care

10.43%

Information Techn.

9.14%

Real Estate

7.85%

Other

24.06%

Diversification

EPMV

Total weight of top 15 holdings out of 15

37.53%

ULVM

Total weight of top 15 holdings out of 15

21.31%

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%

ULVM

FIRSTENERGY

1.65%

BERKSHIRE HATHWAY

1.56%

LOEWS

1.53%

AMEREN

1.53%

EVERGY

1.52%

ATMOS ENERGY

1.51%

CENTERPOINT ENERGY

1.47%

CONSOLIDATED EDISON

1.39%

ENTERGY

1.35%

JOHNSON&JOHNSON

1.35%

REALTY INCOME REIT

1.33%

VICI PROPERTIES INC

1.33%

EXELON CORP

1.28%

VENTAS REIT

1.27%

WP CAREY INC

1.24%

Frequently asked questions about EPMV and ULVM

How have the EPMV and ULVM ETFs performed in 2026?

As of April 29, 2026, EPMV is up 10.8% year-to-date (YTD), while ULVM has returned 11.72%. That puts ULVM better performer ahead so far this year.

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

Year-to-date, the EPMV ETF saw - in flows, compared to +$19M for ULVM.

Which ETF is more volatile: EPMV or ULVM?

Over the past year, EPMV had a volatility of 15.41%, while ULVM experienced 11.38%.

Which ETF is bigger: EPMV or ULVM?

As of April 29, 2026, EPMV holds $4.38 M in assets under management (AUM), while ULVM manages $248.75 M.

What sectors do the EPMV and ULVM ETFs invest in?

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

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

EPMV top holdings include CUMMINS, FLEX LTD and HUNTINGTON INGALLS INDUSTRIES. ULVM holds in its top three: FIRSTENERGY, BERKSHIRE HATHWAY and LOEWS.

Which ETF is more diversified: EPMV or ULVM?

EPMV holds 57 securities with 37.53% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 21.31%.

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

May 5, 2025

EPMV

EPMVvsULVMETF Comparison

Harbor Mid Cap Value ETF

VictoryShares US Value Momentum ETF

EPMV vs ULVM 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 ULVM ETFs performed in 2026?

As of April 29, 2026, EPMV is up 10.8% year-to-date (YTD), while ULVM has returned 11.72%. That puts ULVM better performer ahead so far this year.

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

Year-to-date, the EPMV ETF saw - in flows, compared to +$19M for ULVM.

Which ETF is more volatile: EPMV or ULVM?

Over the past year, EPMV had a volatility of 15.41%, while ULVM experienced 11.38%.

Which ETF is bigger: EPMV or ULVM?

As of April 29, 2026, EPMV holds $4.38 M in assets under management (AUM), while ULVM manages $248.75 M.

What sectors do the EPMV and ULVM ETFs invest in?

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

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

EPMV top holdings include CUMMINS, FLEX LTD and HUNTINGTON INGALLS INDUSTRIES. ULVM holds in its top three: FIRSTENERGY, BERKSHIRE HATHWAY and LOEWS.

Which ETF is more diversified: EPMV or ULVM?

EPMV holds 57 securities with 37.53% of its assets in the top 15. ULVM has 124 securities and a top 15 weight of 21.31%.

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

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