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. EPSB's top 3 sector exposures are Industrials, Finance and Technology. In contrast, AFMC's top sector exposures are Finance, Technology and Industrials. EPSB is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.68% for AFMC. EPSB is up 17.45% year-to-date (YTD) with +$3M in YTD flows. AFMC performs better with 18.6% YTD performance, and +$123M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPSB AFMC | +1.06%+2.13% | -2.99%+0.24% | +17.45%+18.60% | +17.44%+19.75% | n/a+87.10% | n/a+67.03% |
| Flows | EPSB AFMC | +$3M+$18M | +$3M+$51M | +$3M+$123M | +$3M+$127M | -+$205M | -+$208M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPSB AFMC | +12.08%+11.42% | +14.64%+14.33% | n/a+17.18% | n/a+19.11% |
| Max drawdown | EPSB AFMC | -7.97%-5.86% | -8.47%-8.15% | n/a-21.83% | n/a-25.69% |
| Max drawdown duration | EPSB AFMC | 72d72d | 49d47d | n/a289d | n/a752d |
Trading data
EPSB | AFMC | |
Last sale 10/28/2026 at 1:30 PM | $26.66 | $40.69 |
| Previous close 10/27/2026 | $26.65 | $40.74 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
EPSB | AFMC | |
|---|---|---|
| Last price | $26.66 | $40.69 |
| 1D performance | +0.05% | -0.12% |
| AuM | $7.33 M | $242.07 M |
| E/R | 0.88% | 0.68% |
Characteristics
EPSB | AFMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | First Trust |
| Benchmark | - | - |
| N° of holdings | 56 | 264 |
| 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
96.33%
Other
3.67%
AFMC
USA
95.59%
Other
4.41%
Sectors
EPSB
Industrials
22.29%
Finance
21.62%
Technology
16.87%
Healthcare
10.49%
Non-Energy Materi.
9.68%
Other
19.04%
AFMC
Finance
20.55%
Technology
17.85%
Industrials
16.15%
Healthcare
11.07%
Consumer Cyclical.
9.45%
Non-Energy Materi.
9.3%
Other
15.63%
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Diversification
EPSB
Total weight of top 15 holdings out of 15
37.44%
AFMC
Total weight of top 15 holdings out of 15
17.04%
Top 15 holdings
Data as of August 31, 2026
EPSB
Moog, Inc.
3.12%
FormFactor, Inc.
2.76%
Woodward, Inc.
2.72%
Charles River Laboratories International, Inc.
2.68%
Ryder System, Inc.
2.68%
Reinsurance Group of America, Inc.
2.64%
Archrock, Inc.
2.56%
Teledyne Technologies, Inc.
2.47%
Arrow Electronics, Inc.
2.45%
CACI International, Inc.
2.26%
FirstCash Holdings, Inc.
2.25%
GATX Corp.
2.23%
BorgWarner, Inc.
2.21%
Snap-On, Inc.
2.21%
Valmont Industries, Inc.
2.19%
AFMC
Reliance, Inc.
1.66%
HF Sinclair Corp.
1.33%
Matson, Inc.
1.33%
Casey's General Stores, Inc.
1.24%
BorgWarner, Inc.
1.16%
Mueller Industries, Inc.
1.13%
Chord Energy Corp.
1.11%
Exelixis, Inc.
1.08%
Federated Hermes, Inc.
1.06%
TechnipFMC plc
1.06%
RenaissanceRe Holdings Ltd.
1.05%
ATI, Inc.
0.97%
Halozyme Therapeutics, Inc.
0.96%
H&R Block, Inc.
0.95%
TD SYNNEX Corp.
0.95%
Frequently asked questions about EPSB and AFMC
How have the EPSB and AFMC ETFs performed in 2026?
As of October 27, 2026, EPSB is up 17.45% year-to-date (YTD), while AFMC has returned 18.6%. That puts AFMC better performer ahead so far this year.
Which ETF is attracting more investor money: EPSB or AFMC?
Year-to-date, the EPSB ETF saw +$3M in flows, compared to +$123M for AFMC.
Which ETF is more volatile: EPSB or AFMC?
Over the past year, EPSB had a volatility of 14.64%, while AFMC experienced 14.33%.
Which ETF is bigger: EPSB or AFMC?
As of October 27, 2026, EPSB holds $7.33 M in assets under management (AUM), while AFMC manages $242.07 M.
What sectors do the EPSB and AFMC ETFs invest in?
EPSB leans toward sectors like Industrials, Finance and Technology. Meanwhile, AFMC focuses on Finance, Technology and Industrials.
What are the top holdings of the EPSB ETF and AFMC ETF?
EPSB top holdings include Moog, Inc., FormFactor, Inc. and Woodward, Inc.. AFMC holds in its top three: Reliance, Inc., HF Sinclair Corp. and Matson, Inc..
Which ETF is more diversified: EPSB or AFMC?
EPSB holds 56 securities with 37.44% of its assets in the top 15. AFMC has 264 securities and a top 15 weight of 17.04%.
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Latest news about EPSB & AFMC
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