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EPSVvsFNXETF Comparison

ETF 1

EPSV

Harbor SMID Cap Value ETF

This fund is part of

US Multi-Factor

+0.52%

Full EPSV fund page

VS

ETF 2

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0.52%

Full FNX fund page

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 Industrials, Information Technology and Financials. In contrast, FNX's top sector exposures are Industrials, Financials and Consumer Discretionary. EPSV is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.62% for FNX. EPSV is up 17.94% year-to-date (YTD) with - in YTD flows. FNX performs worse with 9.67% YTD performance, and +$26M 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

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPSV FNX	+9.34%+7.59%	+9.77%+3.17%	+17.94%+9.67%	n/a+32.90%	n/a+58.58%	n/a+47.36%
Flows	EPSV FNX	--$887K	-+$19M	-+$26M	--$61M	--$140M	--$76M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPSV FNX	+18.56%+17.27%	n/a+16.38%	n/a+19.18%	n/a+20.83%
Max drawdown	EPSV FNX	-8.98%-9.22%	n/a-9.22%	n/a-25.04%	n/a-25.04%
Max drawdown duration	EPSV FNX	47d65d	n/a65d	n/a289d	n/a289d

Trading data

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	EPSV	FNX
Last sale 4/24/2026 at 1:30 PM	$28.19	$137.80
Previous close 04/24/2026	$28.04	$137.98
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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EPSV

is actively managed and doesn’t replicate an index

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	EPSV	FNX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	EPSV	FNX
Last price	$28.19	$137.80
1D performance	+0.54%	-0.13%
AuM	$4.94 M	$1.32 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	54	418
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2025	May 8, 2007
ESG	No	No

More EPSV data on Trackinsight

More FNX data on Trackinsight

Exposure

Countries

EPSV

USA

85.79%

Other

14.21%

FNX

USA

94.56%

Other

5.44%

Sectors

EPSV

Industrials

23.53%

Information Techn.

21.29%

Financials

16.78%

Real Estate

7.67%

Other

30.74%

FNX

Industrials

17.44%

Financials

16.01%

Consumer Discreti.

12.85%

Health Care

9.92%

Information Techn.

9.2%

Other

34.58%

Diversification

EPSV

Total weight of top 15 holdings out of 15

41.19%

FNX

Total weight of top 15 holdings out of 15

8.27%

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%

FNX

LUMENTUM HOLDINGS

0.75%

CIENA

0.64%

APA CORPORATION

0.61%

BLOOM ENERGY CORP

0.55%

CALIFORNIA RESOURCES

0.54%

CHORD ENERGY CORPORATION

0.54%

US3004261034

0.53%

US71424F1057

0.53%

OVINTIV INC

0.53%

CH1300646267

0.52%

MATADOR RESOURCES

0.52%

TTM TECHNOLOGIES

0.51%

MAGNOLIA OIL AND GAS CORP

0.50%

DARLING INGREDIENTS INC

0.50%

US65290E1010

0.50%

Frequently asked questions about EPSV and FNX

How have the EPSV and FNX ETFs performed in 2026?

As of April 24, 2026, EPSV is up 17.94% year-to-date (YTD), while FNX has returned 9.67%. 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 - in flows, compared to +$26M for FNX.

Which ETF is bigger: EPSV or FNX?

As of April 24, 2026, EPSV holds $4.94 M in assets under management (AUM), while FNX manages $1.32 B.

What sectors do the EPSV and FNX ETFs invest in?

EPSV leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FNX focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the EPSV ETF and FNX ETF?

EPSV top holdings include ADVANCED ENERGY INDUSTRIES, FLEX LTD and MOOG. FNX holds in its top three: LUMENTUM HOLDINGS, CIENA and APA CORPORATION.

Which ETF is more diversified: EPSV or FNX?

EPSV holds 54 securities with 41.19% of its assets in the top 15. FNX has 447 securities and a top 15 weight of 8.27%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

May 5, 2025

EPSV

EPSVvsFNXETF Comparison

Harbor SMID Cap Value ETF

First Trust Mid Cap Core AlphaDEX Fund ETF

EPSV vs FNX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EPSV and FNX ETFs performed in 2026?

As of April 24, 2026, EPSV is up 17.94% year-to-date (YTD), while FNX has returned 9.67%. 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 - in flows, compared to +$26M for FNX.

Which ETF is bigger: EPSV or FNX?

As of April 24, 2026, EPSV holds $4.94 M in assets under management (AUM), while FNX manages $1.32 B.

What sectors do the EPSV and FNX ETFs invest in?

EPSV leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FNX focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the EPSV ETF and FNX ETF?

EPSV top holdings include ADVANCED ENERGY INDUSTRIES, FLEX LTD and MOOG. FNX holds in its top three: LUMENTUM HOLDINGS, CIENA and APA CORPORATION.

Which ETF is more diversified: EPSV or FNX?

EPSV holds 54 securities with 41.19% of its assets in the top 15. FNX has 447 securities and a top 15 weight of 8.27%.

Harbor Capital Doubles Down on Active ETFs with Four High-Conviction Launches

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up