EPSBvsBKMCETF Comparison
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Harbor SMID Cap Core ETF (EPSB) belongs to the US Multi-Factor segment. BNY Mellon US Mid Cap Core Equity ETF (BKMC) is part of the US Mid Cap segment. EPSB's top 3 sector exposures are Industrials, Finance and Technology. In contrast, BKMC's top sector exposures are Finance, Industrials and Technology. EPSB is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.04% for BKMC. EPSB is up 20.36% year-to-date (YTD) with - in YTD flows. BKMC performs worse with 11.31% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of EPSB and BKMC 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 BKMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPSB BKMC | -0.36%-0.46% | +2.63%+2.89% | +20.36%+11.31% | +24.57%+15.78% | n/a+44.60% | n/a+44.82% |
| Flows | EPSB BKMC | -- | -+$14M | --$14M | +$584K+$17M | -+$63M | -+$417M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPSB BKMC | +14.85%+14.38% | +15.23%+15.42% | n/a+17.59% | n/a+19.26% |
| Max drawdown | EPSB BKMC | -3.97%-4.04% | -8.47%-9.70% | n/a-23.71% | n/a-25.02% |
| Max drawdown duration | EPSB BKMC | 19d19d | 49d49d | n/a284d | n/a827d |
Trading data
EPSB | BKMC | |
Last sale 7/27/2026 at 1:30 PM | $27.46 | $40.35 |
| Previous close 07/24/2026 | $27.30 | $40.09 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EPSB
is actively managed and doesn’t replicate an indexEPSB | BKMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
EPSB | BKMC | |
|---|---|---|
| Last price | $27.46 | $40.35 |
| 1D performance | +0.58% | +0.64% |
| AuM | $4.78 M | $650.66 M |
| E/R | 0.88% | 0.04% |
Characteristics
EPSB | BKMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | BNY Mellon |
| Benchmark | - | Solactive GBS United States 400 Index |
| N° of holdings | 56 | 395 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2025 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
EPSB
USA
97.77%
Other
2.23%
BKMC
USA
94.05%
Other
5.95%
Sectors
EPSB
Industrials
25.27%
Finance
21.85%
Technology
15.17%
Non-Energy Materi.
10.12%
Healthcare
8.27%
Other
19.32%
BKMC
Finance
21.22%
Industrials
18.92%
Technology
15.19%
Healthcare
11.71%
Non-Energy Materi.
9.7%
Other
23.26%
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Diversification
EPSB
Total weight of top 15 holdings out of 15
39.03%
BKMC
Total weight of top 15 holdings out of 15
9.12%
Top 15 holdings
Data as of June 30, 2026
EPSB
Woodward, Inc.
3.76%
Moog, Inc.
3.68%
Archrock, Inc.
3.30%
FormFactor, Inc.
2.85%
Ryder System, Inc.
2.79%
Teledyne Technologies, Inc.
2.64%
Valmont Industries, Inc.
2.52%
Arrow Electronics, Inc.
2.28%
BorgWarner, Inc.
2.25%
Snap-On, Inc.
2.25%
Reinsurance Group of America, Inc.
2.19%
CBRE Group, Inc.
2.17%
Monolithic Power Systems, Inc.
2.13%
GATX Corp.
2.13%
FirstCash Holdings, Inc.
2.10%
BKMC
Revolution Medicines, Inc.
0.81%
Carpenter Technology Corp.
0.72%
nVent Electric Plc
0.69%
Twilio, Inc.
0.69%
ATI, Inc.
0.66%
Sterling Infrastructure, Inc.
0.65%
MKS, Inc.
0.63%
MACOM Technology Solutions Holdings, Inc.
0.60%
F5, Inc.
0.55%
US Foods Holding Corp.
0.54%
TTM Technologies, Inc.
0.53%
Snap-On, Inc.
0.52%
Okta, Inc.
0.52%
RBC Bearings, Inc.
0.51%
C.H. Robinson Worldwide, Inc.
0.51%
Frequently asked questions about EPSB and BKMC
How have the EPSB and BKMC ETFs performed in 2026?
As of July 24, 2026, EPSB is up 20.36% year-to-date (YTD), while BKMC has returned 11.31%. That puts EPSB better performer ahead so far this year.
Which ETF is attracting more investor money: EPSB or BKMC?
Year-to-date, the EPSB ETF saw - in flows, compared to -$14M for BKMC.
Which ETF is more volatile: EPSB or BKMC?
Over the past year, EPSB had a volatility of 15.23%, while BKMC experienced 15.42%.
Which ETF is bigger: EPSB or BKMC?
As of July 24, 2026, EPSB holds $4.78 M in assets under management (AUM), while BKMC manages $650.66 M.
What sectors do the EPSB and BKMC ETFs invest in?
EPSB leans toward sectors like Industrials, Finance and Technology. Meanwhile, BKMC focuses on Finance, Industrials and Technology.
What are the top holdings of the EPSB ETF and BKMC ETF?
EPSB top holdings include Woodward, Inc., Moog, Inc. and Archrock, Inc.. BKMC holds in its top three: Revolution Medicines, Inc., Carpenter Technology Corp. and nVent Electric Plc.
Which ETF is more diversified: EPSB or BKMC?
EPSB holds 56 securities with 39.03% of its assets in the top 15. BKMC has 400 securities and a top 15 weight of 9.12%.
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