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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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 |
Advertisement
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/R | 0.88% | – |
Characteristics
EPSV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Harbor Capital | – |
| Benchmark | - | – |
| N° of holdings | 59 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2025 | – |
| ESG | No | – |
Advertisement
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
Advertisement
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
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about EPSV
Advertisement
Advertisement
