EPSVvsETF 2ETF Comparison
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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.
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EPSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPSV ETF 2 | -1.23%– | -6.19%– | +21.12%– | +22.52%– | n/a– | n/a– |
| Flows | EPSV ETF 2 | -– | -– | +$751K– | +$751K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPSV ETF 2 | +13.83%– | +17.05%– | n/a– | n/a– |
| Max drawdown | EPSV ETF 2 | -9.89%– | -9.89%– | n/a– | n/a– |
| Max drawdown duration | EPSV ETF 2 | 71d– | 71d– | n/a– | n/a– |
Trading data
EPSV | ETF 2 | |
Last sale 10/27/2026 at 2:08 PM | $28.99 | – |
| Previous close 10/26/2026 | $28.96 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 2:08 PM
Live
Closed
EPSV | ETF 2 | |
|---|---|---|
| Last price | $28.99 | – |
| 1D performance | +0.09% | – |
| AuM | $5.79 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 | – |
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Exposure
Countries
EPSV
USA
92.78%
Other
7.22%
ETF 2
Sectors
EPSV
Finance
31.15%
Industrials
19.07%
Technology
15.82%
Non-Energy Materi.
8.43%
Other
25.54%
ETF 2
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Diversification
EPSV
Total weight of top 15 holdings out of 15
35.74%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
EPSV
Moog, Inc.
3.83%
Sanmina Corp.
3.46%
Avnet, Inc.
2.96%
Digi International, Inc.
2.50%
Advanced Energy Industries, Inc.
2.42%
Reinsurance Group of America, Inc.
2.41%
FirstCash Holdings, Inc.
2.19%
Jacobs Solutions, Inc.
2.10%
GATX Corp.
2.04%
Darling Ingredients, Inc.
2.01%
Nextpower, Inc.
1.99%
Charles River Laboratories International, Inc.
1.98%
Performance Food Group Co.
1.97%
Vornado Realty Trust
1.94%
Stifel Financial Corp.
1.93%
ETF 2
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Latest news about EPSV
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