EPSVvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with EPSV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EPSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPSV ETF 2 | +9.34%– | +9.77%– | +17.94%– | n/a– | n/a– | n/a– |
| Flows | EPSV ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPSV ETF 2 | +18.56%– | n/a– | n/a– | n/a– |
| Max drawdown | EPSV ETF 2 | -8.98%– | n/a– | n/a– | n/a– |
| Max drawdown duration | EPSV ETF 2 | 47d– | n/a– | n/a– | n/a– |
Trading data
EPSV | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $28.24 | – |
| Previous close 04/24/2026 | $28.19 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
EPSV | ETF 2 | |
|---|---|---|
| Last price | $28.24 | – |
| 1D performance | +0.19% | – |
| AuM | $4.94 M | – |
| E/R | 0.88% | – |
Characteristics
EPSV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Harbor Capital | – |
| Benchmark | - | – |
| N° of holdings | 54 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
EPSV
USA
85.79%
Other
14.21%
ETF 2
Sectors
EPSV
Industrials
23.53%
Information Techn.
21.29%
Financials
16.78%
Real Estate
7.67%
Other
30.74%
ETF 2
Advertisement
Diversification
EPSV
Total weight of top 15 holdings out of 15
41.19%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
EPSV
ADVANCED ENERGY INDUSTRIES
4.78%
FLEX LTD
4.09%
MOOG
3.46%
DARLING INGREDIENTS INC
3.32%
DIGI INTERNATIONAL
3.10%
SANMINA CORP
2.92%
MURPHY OIL
2.33%
REINSURANCE GROUP OF AMER
2.23%
POPULAR
2.18%
FIRSTCASH HOLDINGS INC
2.17%
WESBANCO
2.16%
GATX
2.13%
NOV INC
2.12%
AVNET
2.12%
STIFEL FINANCIAL
2.08%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about EPSV
Advertisement
Advertisement
