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 21.15% year-to-date (YTD) with - in YTD flows. AFMC performs worse with 18.47% YTD performance, and +$52M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPSB AFMC | +3.04%+4.42% | +13.60%+15.39% | +21.15%+18.47% | +30.44%+30.31% | n/a+73.72% | n/a+67.42% |
| Flows | EPSB AFMC | -+$10M | -+$17M | -+$52M | +$584K+$77M | -+$134M | -+$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPSB AFMC | +17.47%+17.09% | +15.48%+15.27% | n/a+17.60% | n/a+19.42% |
| Max drawdown | EPSB AFMC | -3.97%-3.94% | -8.47%-8.15% | n/a-21.83% | n/a-25.69% |
| Max drawdown duration | EPSB AFMC | 19d19d | 49d47d | n/a289d | n/a752d |
Trading data
EPSB | AFMC | |
Last sale 6/12/2026 at 1:30 PM | $27.47 | $40.73 |
| Previous close 06/11/2026 | $27.22 | $40.38 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EPSB | AFMC | |
|---|---|---|
| Last price | $27.47 | $40.73 |
| 1D performance | +0.91% | +0.87% |
| AuM | $4.81 M | $170.99 M |
| E/R | 0.88% | 0.65% |
Characteristics
EPSB | AFMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | First Trust |
| Benchmark | - | - |
| N° of holdings | 54 | 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
96.45%
Other
3.55%
AFMC
USA
90.49%
Other
9.51%
Sectors
EPSB
Industrials
32.24%
Information Techn.
21.46%
Financials
13.68%
Materials
8.23%
Other
24.39%
AFMC
Industrials
21.71%
Information Techn.
17.52%
Financials
14.1%
Consumer Discreti.
11.56%
Health Care
8.99%
Other
26.13%
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Diversification
EPSB
Total weight of top 15 holdings out of 15
41.52%
AFMC
Total weight of top 15 holdings out of 15
16.84%
Top 15 holdings
Data as of April 30, 2026
EPSB
FORMFACTOR
3.98%
WOODWARD
3.68%
ARCHROCK
3.10%
MOOG
3.03%
TELEDYNE TECH
2.93%
RYDER SYSTEM
2.81%
MONOLITHIC POWER SYSTEMS
2.72%
CF INDUSTRIES HOLDINGS
2.55%
CBRE GROUP
2.44%
GATX
2.44%
HUNTINGTON INGALLS INDUSTRIES
2.44%
CIRRUS LOGIC
2.42%
ON SEMICONDUCTOR
2.33%
VALMONT INDUSTRS
2.33%
SNAP ON
2.30%
AFMC
TECHNIPFMC PLC
1.54%
MUELLER INDUSTRIES
1.46%
CASEYS GENERAL STORES
1.41%
FLEX LTD
1.22%
BORGWARNER
1.16%
FEDERATED HERMES
1.13%
EXELIXIS
1.08%
RENAISSANCERE
1.08%
CURTISS WRIGHT
1.03%
COMFORT SYSTEMS USA
1.00%
NFG
0.97%
JABIL CIRCUIT
0.95%
AFFILIATED MANAGERS GROUP
0.95%
WOODWARD
0.94%
ALCOA CORP
0.90%
Frequently asked questions about EPSB and AFMC
How have the EPSB and AFMC ETFs performed in 2026?
As of June 12, 2026, EPSB is up 21.15% year-to-date (YTD), while AFMC has returned 18.47%. 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 +$52M for AFMC.
Which ETF is more volatile: EPSB or AFMC?
Over the past year, EPSB had a volatility of 15.48%, while AFMC experienced 15.27%.
Which ETF is bigger: EPSB or AFMC?
As of June 12, 2026, EPSB holds $4.81 M in assets under management (AUM), while AFMC manages $170.99 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 FORMFACTOR, WOODWARD and ARCHROCK. AFMC holds in its top three: TECHNIPFMC PLC, MUELLER INDUSTRIES and CASEYS GENERAL STORES.
Which ETF is more diversified: EPSB or AFMC?
EPSB holds 54 securities with 41.52% of its assets in the top 15. AFMC has 261 securities and a top 15 weight of 16.84%.
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Latest news about EPSB & AFMC
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