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EPSBvsSRHQETF Comparison

ETF 1
EPSB

Harbor SMID Cap Core ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
SRHQ

SRH U.S. Quality GARP ETF

This fund is part of
US Multi-Factor
+0.58%

Harbor SMID Cap Core ETF (EPSB) and SRH U.S. Quality GARP ETF (SRHQ) belong to the same industry segment: US Multi-Factor. EPSB's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, SRHQ's top sector exposures are Industrials, Information Technology and Health Care. EPSB is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.35% for SRHQ. EPSB is up 21.15% year-to-date (YTD) with - in YTD flows. SRHQ performs worse with 14% YTD performance, and -$199K in YTD flows. Run a side-by-side ETF comparison of EPSB and SRHQ 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 SRHQ performance and flow charts

Performance

-4.0-2.00.02.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

May 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EPSB
SRHQ
+3.04%+4.06%
+13.60%+12.68%
+21.15%+14.00%
+30.44%+23.91%
n/a+58.65%
n/an/a
Flows
EPSB
SRHQ
--
--$199K
--$199K
+$584K+$2M
-+$17M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
EPSB
SRHQ
+17.47%+16.16%
+15.48%+14.94%
n/a+15.64%
n/an/a
Max drawdown
EPSB
SRHQ
-3.97%-4.88%
-8.47%-6.38%
n/a-18.39%
n/an/a
Max drawdown duration
EPSB
SRHQ
19d7d
49d40d
n/a303d
n/an/a
Trading data

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EPSB
SRHQ
Last sale
6/12/2026 at 1:30 PM
$27.47
$45.07
Previous close
06/11/2026
$27.22
$44.75
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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EPSB
is actively managed and doesn’t replicate an index

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EPSB
SRHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EPSB
SRHQ
Last price
$27.47
$45.07
1D performance
+0.91%
+0.72%
AuM$4.81 M$198.44 M
E/R0.88%0.35%
Characteristics
EPSB
SRHQ
Management strategyActivePassive
ProviderHarbor CapitalSRH Funds
Benchmark-SRH U.S. Quality GARP Index
N° of holdings5477
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 1, 2025October 5, 2022
ESGNoNo
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Exposure

Countries

EPSB
USA
96.45%
Other
3.55%
SRHQ
USA
97.4%
Other
2.6%

Sectors

EPSB
Industrials
32.24%
Information Techn.
21.46%
Financials
13.68%
Materials
8.23%
Other
24.39%
SRHQ
Industrials
23.36%
Information Techn.
21.07%
Health Care
19.33%
Consumer Discreti.
13.45%
Financials
7.85%
Other
14.93%
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Diversification

EPSB

Total weight of top 15 holdings out of 15

41.52%
SRHQ

Total weight of top 15 holdings out of 15

22.29%

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%
SRHQ
CENTENE
1.83%
UNITEDHEALTH GRP
1.63%
HUMANA
1.60%
INSPERITY
1.57%
COMMVAULT SYSTEMS
1.52%
ELEVANCE HEALTH INC
1.49%
CREDIT ACCEPTANCE
1.47%
RESIDEO TECHNOLOGIES
1.46%
FRONTDOOR
1.42%
EMCOR GROUP
1.41%
STERLING INFRASTRUCTURE INC
1.40%
OWENS CORNING
1.38%
EURONET WRLDWDE
1.38%
APPLIED INDUSTRIAL TECHNOLOGIES
1.37%
NEXSTAR MEDIA GROUP INC
1.36%
Frequently asked questions about EPSB and SRHQ

How have the EPSB and SRHQ ETFs performed in 2026?

As of June 12, 2026, EPSB is up 21.15% year-to-date (YTD), while SRHQ has returned 14%. That puts EPSB better performer ahead so far this year.

Which ETF is attracting more investor money: EPSB or SRHQ?

Year-to-date, the EPSB ETF saw - in flows, compared to -$199K for SRHQ.

Which ETF is more volatile: EPSB or SRHQ?

Over the past year, EPSB had a volatility of 15.48%, while SRHQ experienced 14.94%.

Which ETF is bigger: EPSB or SRHQ?

As of June 12, 2026, EPSB holds $4.81 M in assets under management (AUM), while SRHQ manages $198.44 M.

What sectors do the EPSB and SRHQ ETFs invest in?

EPSB leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SRHQ focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the EPSB ETF and SRHQ ETF?

EPSB top holdings include FORMFACTOR, WOODWARD and ARCHROCK. SRHQ holds in its top three: CENTENE, UNITEDHEALTH GRP and HUMANA.

Which ETF is more diversified: EPSB or SRHQ?

EPSB holds 54 securities with 41.52% of its assets in the top 15. SRHQ has 77 securities and a top 15 weight of 22.29%.

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