EPSVvsFNXETF Comparison
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Harbor SMID Cap Value ETF (EPSV) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. EPSV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FNX's top sector exposures are Finance, Industrials and Healthcare. EPSV is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.62% for FNX. EPSV is up 21.12% year-to-date (YTD) with +$751K in YTD flows. FNX performs worse with 11.78% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of EPSV and FNX 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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EPSV vs FNX 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 FNX | -1.23%+2.55% | -6.19%-2.59% | +21.12%+11.78% | +22.52%+11.13% | n/a+67.52% | n/a+43.02% |
| Flows | EPSV FNX | -+$27M | -+$27M | +$751K+$63M | +$751K+$57M | --$107M | --$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPSV FNX | +13.83%+11.50% | +17.05%+14.93% | n/a+18.48% | n/a+20.51% |
| Max drawdown | EPSV FNX | -9.89%-8.63% | -9.89%-9.22% | n/a-25.04% | n/a-25.04% |
| Max drawdown duration | EPSV FNX | 71d71d | 71d65d | n/a289d | n/a289d |
Trading data
EPSV | FNX | |
Last sale 10/27/2026 at 1:30 PM | $28.99 | $140.19 |
| Previous close 10/26/2026 | $28.96 | $139.77 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EPSV
is actively managed and doesn’t replicate an indexEPSV | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
EPSV | FNX | |
|---|---|---|
| Last price | $28.99 | $140.19 |
| 1D performance | +0.09% | +0.30% |
| AuM | $5.79 M | $1.37 B |
| E/R | 0.88% | 0.62% |
Characteristics
EPSV | FNX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 59 | 448 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2025 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
EPSV
USA
92.78%
Other
7.22%
FNX
USA
96.95%
Other
3.05%
Sectors
EPSV
Finance
31.15%
Industrials
19.07%
Technology
15.82%
Non-Energy Materi.
8.43%
Other
25.54%
FNX
Finance
25.32%
Industrials
12.99%
Healthcare
11.54%
Technology
10.03%
Consumer Cyclical.
9.03%
Energy
9%
Other
22.09%
Diversification
EPSV
Total weight of top 15 holdings out of 15
35.74%
FNX
Total weight of top 15 holdings out of 15
7.23%
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%
FNX
HF Sinclair Corp.
0.56%
SM Energy Co.
0.55%
EPAM Systems, Inc.
0.55%
Genpact Ltd.
0.52%
APA Corp.
0.51%
Permian Resources Corp.
0.49%
Ovintiv, Inc.
0.48%
Lithia Motors, Inc.
0.48%
CF Industries Holdings, Inc.
0.47%
Matador Resources Co.
0.45%
Solventum Corp.
0.44%
Gap, Inc.
0.44%
Universal Health Services, Inc.
0.43%
Matson, Inc.
0.43%
ADT, Inc.
0.43%
Frequently asked questions about EPSV and FNX
How have the EPSV and FNX ETFs performed in 2026?
As of October 26, 2026, EPSV is up 21.12% year-to-date (YTD), while FNX has returned 11.78%. That puts EPSV better performer ahead so far this year.
Which ETF is attracting more investor money: EPSV or FNX?
Year-to-date, the EPSV ETF saw +$751K in flows, compared to +$63M for FNX.
Which ETF is more volatile: EPSV or FNX?
Over the past year, EPSV had a volatility of 17.05%, while FNX experienced 14.93%.
Which ETF is bigger: EPSV or FNX?
As of October 26, 2026, EPSV holds $5.79 M in assets under management (AUM), while FNX manages $1.37 B.
What sectors do the EPSV and FNX ETFs invest in?
EPSV leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EPSV ETF and FNX ETF?
EPSV top holdings include Moog, Inc., Sanmina Corp. and Avnet, Inc.. FNX holds in its top three: HF Sinclair Corp., SM Energy Co. and EPAM Systems, Inc..
Which ETF is more diversified: EPSV or FNX?
EPSV holds 59 securities with 35.74% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 7.23%.
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