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EPSVvsKDVDETF Comparison

ETF 1

EPSV

Harbor SMID Cap Value ETF

This fund is part of

US Multi-Factor

-1.31%

Full EPSV fund page

VS

ETF 2

KDVD

Keeley Dividend ETF

This fund is part of

US High Dividend

-0.8%

Full KDVD fund page

Harbor SMID Cap Value ETF (EPSV) belongs to the US Multi-Factor segment. Keeley Dividend ETF (KDVD) is part of the US High Dividend segment. EPSV's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, KDVD's top sector exposures are Financials, Industrials and Consumer Discretionary. EPSV is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.9% for KDVD. EPSV is up 23.42% year-to-date (YTD) with +$751K in YTD flows. KDVD performs worse with 10.68% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of EPSV and KDVD 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 KDVD 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPSV KDVD	+0.34%+0.65%	+15.91%+4.89%	+23.42%+10.68%	+38.78%n/a	n/an/a	n/an/a
Flows	EPSV KDVD	+$751K-	+$751K+$520K	+$751K+$1M	+$751K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPSV KDVD	+19.67%+16.13%	+17.87%n/a	n/an/a	n/an/a
Max drawdown	EPSV KDVD	-4.37%-4.21%	-8.98%n/a	n/an/a	n/an/a
Max drawdown duration	EPSV KDVD	15d28d	47dn/a	n/an/a	n/an/a

Trading data

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	EPSV	KDVD
Last sale 6/11/2026 at 1:30 PM	$30.37	$27.82
Previous close 06/10/2026	$29.56	$27.43
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	EPSV	KDVD
Last price	$30.37	$27.82
1D performance	+2.76%	+1.42%
AuM	$5.90 M	$8.08 M
E/R	0.88%	0.9%

Characteristics

	EPSV	KDVD
Management strategy	Active	Active
Provider	Harbor Capital	Gabelli Funds
Benchmark	-	-
N° of holdings	54	59
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2025	December 8, 2025
ESG	No	No

More EPSV data on Trackinsight

More KDVD data on Trackinsight

Exposure

Countries

EPSV

USA

85.18%

Other

14.82%

KDVD

USA

70.99%

Other

29.01%

Sectors

EPSV

Information Techn.

24.14%

Industrials

23.42%

Financials

16.3%

Real Estate

7.61%

Other

28.52%

KDVD

Financials

18.67%

Industrials

14.61%

Consumer Discreti.

9.31%

Other

57.4%

Diversification

EPSV

Total weight of top 15 holdings out of 15

42.74%

KDVD

Total weight of top 15 holdings out of 15

26.14%

Top 15 holdings

Data as of April 30, 2026

EPSV

FLEX LTD

5.11%

ADVANCED ENERGY INDUSTRIES

4.75%

SANMINA CORP

3.84%

MOOG

3.30%

DIGI INTERNATIONAL

3.29%

DARLING INGREDIENTS INC

2.94%

AVNET

2.45%

FIRSTCASH HOLDINGS INC

2.28%

GATX

2.24%

POPULAR

2.22%

NOV INC

2.13%

REINSURANCE GROUP OF AMER

2.08%

ENTEGRIS

2.07%

CBRE GROUP

2.03%

MURPHY OIL

2.02%

KDVD

REGAL REXNORD CORP

2.23%

ALLISON TRANSMISSION HOLDINGS

2.09%

SELECT ENERGY SERVICES

1.93%

SPECTRUM BRANDS HOLDINGS INC

1.92%

DOUGLAS DYNMCS

1.84%

VIRTU FINANCIL/D

1.82%

OUTFRONT MEDIA INC

1.73%

FIFTH THIRD BANCORP

1.66%

VICTORY CAPITAL HOLDINGS INC

1.62%

VOYA FINANCIAL INC

1.60%

OSHKOSH

1.59%

BRUNSWICK

1.56%

FLUOR

1.53%

WYNDHAM HOTELS & RESORTS

1.51%

HASBRO

1.51%

Frequently asked questions about EPSV and KDVD

How have the EPSV and KDVD ETFs performed in 2026?

As of June 10, 2026, EPSV is up 23.42% year-to-date (YTD), while KDVD has returned 10.68%. That puts EPSV better performer ahead so far this year.

Which ETF is attracting more investor money: EPSV or KDVD?

Year-to-date, the EPSV ETF saw +$751K in flows, compared to +$1M for KDVD.

Which ETF is bigger: EPSV or KDVD?

As of June 10, 2026, EPSV holds $5.90 M in assets under management (AUM), while KDVD manages $8.08 M.

What sectors do the EPSV and KDVD ETFs invest in?

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

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

EPSV top holdings include FLEX LTD, ADVANCED ENERGY INDUSTRIES and SANMINA CORP. KDVD holds in its top three: REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES.

Which ETF is more diversified: EPSV or KDVD?

EPSV holds 54 securities with 42.74% of its assets in the top 15. KDVD has 59 securities and a top 15 weight of 26.14%.

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

May 5, 2025

EPSV

EPSVvsKDVDETF Comparison

Harbor SMID Cap Value ETF

Keeley Dividend ETF

EPSV vs KDVD 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 KDVD ETFs performed in 2026?

As of June 10, 2026, EPSV is up 23.42% year-to-date (YTD), while KDVD has returned 10.68%. That puts EPSV better performer ahead so far this year.

Which ETF is attracting more investor money: EPSV or KDVD?

Year-to-date, the EPSV ETF saw +$751K in flows, compared to +$1M for KDVD.

Which ETF is bigger: EPSV or KDVD?

As of June 10, 2026, EPSV holds $5.90 M in assets under management (AUM), while KDVD manages $8.08 M.

What sectors do the EPSV and KDVD ETFs invest in?

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

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

EPSV top holdings include FLEX LTD, ADVANCED ENERGY INDUSTRIES and SANMINA CORP. KDVD holds in its top three: REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES.

Which ETF is more diversified: EPSV or KDVD?

EPSV holds 54 securities with 42.74% of its assets in the top 15. KDVD has 59 securities and a top 15 weight of 26.14%.

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

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