EPSBvsAFMCETF Comparison
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Harbor SMID Cap Core ETF (EPSB) and First Trust Active Factor Mid Cap ETF (AFMC) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. EPSB is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.65% for AFMC. EPSB is up 8.64% year-to-date (YTD) with - in YTD flows. AFMC performs worse with 4.79% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of EPSB and AFMC 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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EPSB vs AFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPSB AFMC | -4.64%-4.07% | +6.99%+3.29% | +8.64%+4.79% | n/a+17.08% | n/a+59.26% | n/a+53.06% |
| Flows | EPSB AFMC | -+$9M | -+$40M | -+$40M | -+$84M | -+$122M | -+$124M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPSB AFMC | +16.54%+17.16% | n/a+19.51% | n/a+17.70% | n/a+19.45% |
| Max drawdown | EPSB AFMC | -8.47%-8.15% | n/a-12.96% | n/a-21.83% | n/a-25.69% |
| Max drawdown duration | EPSB AFMC | 36d39d | n/a37d | n/a289d | n/a752d |
Trading data
EPSB | AFMC | |
Last sale 4/6/2026 at 1:30 PM | $24.72 | $36.13 |
| Previous close 04/06/2026 | $24.64 | $36.00 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/6/2026 at 1:30 PM
Live
Closed
EPSB | AFMC | |
|---|---|---|
| Last price | $24.72 | $36.13 |
| 1D performance | +0.34% | +0.36% |
| AuM | $4.31 M | $140.44 M |
| E/R | 0.88% | 0.65% |
Characteristics
EPSB | AFMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | First Trust |
| Benchmark | - | - |
| N° of holdings | 55 | 261 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2025 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
EPSB
USA
97.41%
Other
2.59%
AFMC
USA
93.1%
Other
6.9%
Sectors
EPSB
Industrials
34.09%
Information Techn.
18.46%
Financials
13.55%
Health Care
8.67%
Materials
8.24%
Other
16.99%
AFMC
Industrials
21.66%
Information Techn.
16.03%
Financials
14.08%
Consumer Discreti.
11.77%
Health Care
9.45%
Other
27.01%
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Diversification
EPSB
Total weight of top 15 holdings out of 15
41.07%
AFMC
Total weight of top 15 holdings out of 15
16.6%
Top 15 holdings
Data as of February 28, 2026
EPSB
WOODWARD
4.28%
MOOG
3.39%
TELEDYNE TECH
3.11%
HUNTINGTON INGALLS INDUSTRIES
3.09%
FORMFACTOR
3.05%
ARCHROCK
3.00%
RYDER SYSTEM
2.55%
CBRE GROUP
2.52%
CF INDUSTRIES HOLDINGS
2.49%
REINSURANCE GROUP OF AMER
2.37%
SNAP ON
2.36%
GATX
2.32%
RAYMOND JAMES
2.27%
VALMONT INDUSTRS
2.20%
ALBEMARLE
2.07%
AFMC
TECHNIPFMC PLC
1.39%
CASEYS GENERAL STORES
1.29%
MUELLER INDUSTRIES
1.28%
FEDERATED HERMES
1.23%
BORGWARNER
1.17%
NFG
1.13%
RENAISSANCERE
1.11%
EXELIXIS
1.08%
CURTISS WRIGHT
1.04%
COMFORT SYSTEMS USA
1.02%
WOODWARD
1.00%
ALCOA CORP
0.99%
AFFILIATED MANAGERS GROUP
0.96%
FLEX LTD
0.96%
KENNAMETAL
0.95%
Frequently asked questions about EPSB and AFMC
How have the EPSB and AFMC ETFs performed in 2026?
As of April 2, 2026, EPSB is up 8.64% year-to-date (YTD), while AFMC has returned 4.79%. That puts EPSB better performer ahead so far this year.
Which ETF is attracting more investor money: EPSB or AFMC?
Year-to-date, the EPSB ETF saw - in flows, compared to +$40M for AFMC.
Which ETF is bigger: EPSB or AFMC?
As of April 2, 2026, EPSB holds $4.31 M in assets under management (AUM), while AFMC manages $140.44 M.
What sectors do the EPSB and AFMC ETFs invest in?
EPSB leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, AFMC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the EPSB ETF and AFMC ETF?
EPSB top holdings include WOODWARD, MOOG and TELEDYNE TECH. AFMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and MUELLER INDUSTRIES.
Which ETF is more diversified: EPSB or AFMC?
EPSB holds 55 securities with 41.07% of its assets in the top 15. AFMC has 268 securities and a top 15 weight of 16.6%.
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Latest news about EPSB & AFMC
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