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 Healthcare. EPSB is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.04% for BKMC. EPSB is up 17.45% year-to-date (YTD) with +$3M in YTD flows. BKMC performs worse with 9.15% YTD performance, and -$3M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPSB BKMC | +1.06%+1.00% | -2.99%-2.55% | +17.45%+9.15% | +17.44%+8.58% | n/a+63.72% | n/a+36.45% |
| Flows | EPSB BKMC | +$3M+$13M | +$3M+$11M | +$3M-$3M | +$3M+$3M | -+$40M | -+$428M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPSB BKMC | +12.08%+12.30% | +14.64%+14.90% | n/a+17.50% | n/a+19.19% |
| Max drawdown | EPSB BKMC | -7.97%-8.59% | -8.47%-9.70% | n/a-23.71% | n/a-25.02% |
| Max drawdown duration | EPSB BKMC | 72d72d | 49d49d | n/a284d | n/a827d |
Trading data
EPSB | BKMC | |
Last sale 10/28/2026 at 1:30 PM | $26.66 | $39.23 |
| Previous close 10/27/2026 | $26.65 | $39.17 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 1:30 PM
Live
Closed
EPSB | BKMC | |
|---|---|---|
| Last price | $26.66 | $39.23 |
| 1D performance | +0.05% | +0.15% |
| AuM | $7.33 M | $646.31 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 | 393 |
| 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
96.33%
Other
3.67%
BKMC
USA
94.53%
Other
5.47%
Sectors
EPSB
Industrials
22.29%
Finance
21.62%
Technology
16.87%
Healthcare
10.49%
Non-Energy Materi.
9.68%
Other
19.04%
BKMC
Finance
22.3%
Industrials
16.57%
Healthcare
13.87%
Technology
13.78%
Non-Energy Materi.
8.71%
Other
24.77%
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Diversification
EPSB
Total weight of top 15 holdings out of 15
37.44%
BKMC
Total weight of top 15 holdings out of 15
7.43%
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%
BKMC
US Foods Holding Corp.
0.59%
Tenet Healthcare Corp.
0.58%
Coeur Mining, Inc.
0.55%
Guardant Health, Inc.
0.54%
Roku, Inc.
0.53%
Snap-On, Inc.
0.50%
Viatris, Inc.
0.49%
Burlington Stores, Inc.
0.49%
ITT, Inc.
0.48%
CF Industries Holdings, Inc.
0.47%
Ovintiv, Inc.
0.45%
East West Bancorp, Inc.
0.45%
TD SYNNEX Corp.
0.44%
Jones Lang LaSalle, Inc.
0.44%
C.H. Robinson Worldwide, Inc.
0.44%
Frequently asked questions about EPSB and BKMC
How have the EPSB and BKMC ETFs performed in 2026?
As of October 27, 2026, EPSB is up 17.45% year-to-date (YTD), while BKMC has returned 9.15%. 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 +$3M in flows, compared to -$3M for BKMC.
Which ETF is more volatile: EPSB or BKMC?
Over the past year, EPSB had a volatility of 14.64%, while BKMC experienced 14.9%.
Which ETF is bigger: EPSB or BKMC?
As of October 27, 2026, EPSB holds $7.33 M in assets under management (AUM), while BKMC manages $646.31 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 Healthcare.
What are the top holdings of the EPSB ETF and BKMC ETF?
EPSB top holdings include Moog, Inc., FormFactor, Inc. and Woodward, Inc.. BKMC holds in its top three: US Foods Holding Corp., Tenet Healthcare Corp. and Coeur Mining, Inc..
Which ETF is more diversified: EPSB or BKMC?
EPSB holds 56 securities with 37.44% of its assets in the top 15. BKMC has 397 securities and a top 15 weight of 7.43%.
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