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EPSVvsMVFDETF Comparison
Monarch Volume Factor Dividend Tree Index ETF
Harbor SMID Cap Value ETF (EPSV) belongs to the US Multi-Factor segment. Monarch Volume Factor Dividend Tree Index ETF (MVFD) is part of the segment. EPSV's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, MVFD's top sector exposures are Industrials, Financials and Consumer Discretionary. EPSV is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 1.19% for MVFD. EPSV is up 6.9% year-to-date (YTD) with - in YTD flows. MVFD performs worse with 4.61% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of EPSV and MVFD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EPSV vs MVFD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPSV MVFD | -4.77%-5.21% | +6.52%+2.16% | +6.90%+4.61% | n/a+14.62% | n/an/a | n/an/a |
| Flows | EPSV MVFD | -+$8M | -+$15M | -+$12M | -+$18M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPSV MVFD | +17.88%+16.73% | n/a+20.71% | n/an/a | n/an/a |
| Max drawdown | EPSV MVFD | -6.93%-6.24% | n/a-13.33% | n/an/a | n/an/a |
| Max drawdown duration | EPSV MVFD | 15d29d | n/a89d | n/an/a | n/an/a |
EPSV | MVFD | |
Last sale 3/11/2026 at 1:30 PM | $25.44 | $29.16 |
| Previous close 03/10/2026 | $25.44 | $29.31 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EPSV | MVFD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EPSV | MVFD | |
|---|---|---|
| Last price | $25.44 | $29.16 |
| 1D performance | +0.00% | -0.50% |
| AuM | $4.47 M | $98.17 M |
| E/R | 0.88% | 1.19% |
EPSV | MVFD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Monarch Fund |
| Benchmark | - | Monarch Volume Factor Dividend Tree Index |
| N° of holdings | 55 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2025 | March 6, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EPSV and MVFD ETFs performed in 2026?
As of March 9, 2026, EPSV is up 6.9% year-to-date (YTD), while MVFD has returned 4.61%. That puts EPSV better performer ahead so far this year.
Which ETF is attracting more investor money: EPSV or MVFD?
Year-to-date, the EPSV ETF saw - in flows, compared to +$12M for MVFD.
Which ETF is bigger: EPSV or MVFD?
As of March 9, 2026, EPSV holds $4.47 M in assets under management (AUM), while MVFD manages $98.17 M.
What sectors do the EPSV and MVFD ETFs invest in?
EPSV leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, MVFD focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the EPSV ETF and MVFD ETF?
EPSV top holdings include FLEX LTD, ADVANCED ENERGY INDUSTRIES and MOOG. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, MUELLER INDUSTRIES and ENERSYS.
Which ETF is more diversified: EPSV or MVFD?
EPSV holds 55 securities with 40.26% of its assets in the top 15. MVFD has 40 securities and a top 15 weight of 41.67%.
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