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EPSVvsETF 2ETF Comparison

ETF 1
EPSV

Harbor SMID Cap Value ETF

This fund is part of
US Multi-Factor
+0.47%
VS
ETF 2
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EPSV performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

Aug 11Aug 18Aug 25Sep 1Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
EPSV
ETF 2
-5.08%
-1.55%
+25.09%
+28.50%
n/a
n/a
Flows
EPSV
ETF 2
-–
-–
+$751K
+$751K
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EPSV
ETF 2
+14.52%
+17.48%
n/a
n/a
Max drawdown
EPSV
ETF 2
-7.16%
-8.98%
n/a
n/a
Max drawdown duration
EPSV
ETF 2
26d
47d
n/a
n/a
Trading data

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EPSV
ETF 2
Last sale
9/11/2026 at 1:30 PM
$29.92
Previous close
09/10/2026
$29.58
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EPSV
ETF 2
Last price
$29.92
1D performance
+1.15%
AuM$5.98 M
E/R0.88%
Characteristics
EPSV
ETF 2
Management strategyActive
ProviderHarbor Capital
Benchmark-
N° of holdings59
Asset class-
Trailing 12m distribution yield
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Inception dateMay 1, 2025
ESGNo
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Exposure

Countries

EPSV
USA
92.62%
Other
7.38%
ETF 2

Sectors

EPSV
Finance
30.41%
Industrials
19.79%
Technology
15.36%
Non-Energy Materi.
9.15%
Other
25.3%
ETF 2
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Diversification

EPSV

Total weight of top 15 holdings out of 15

34.99%
ETF 2

Top 15 holdings

Data as of July 31, 2026
EPSV
Moog, Inc.
3.08%
Sanmina Corp.
2.91%
Digi International, Inc.
2.86%
Avnet, Inc.
2.58%
Popular, Inc.
2.46%
Advanced Energy Industries, Inc.
2.43%
Performance Food Group Co.
2.34%
Reinsurance Group of America, Inc.
2.25%
Nextpower, Inc.
2.22%
Vornado Realty Trust
2.10%
Stifel Financial Corp.
2.01%
Flex Ltd.
1.99%
GATX Corp.
1.97%
Acuity, Inc.
1.94%
United Bankshares, Inc. (West Virginia)
1.88%
ETF 2
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