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EPSVvsMVFDETF 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

MVFD

Monarch Volume Factor Dividend Tree Index ETF

This fund is part of

Multi-Asset: Other

+0.25%

Full MVFD fund page

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 Multi-Asset: Other segment. EPSV's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, MVFD's top sector exposures are Financials, Consumer Discretionary and Industrials. EPSV is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 1.19% for MVFD. EPSV is up 17.94% year-to-date (YTD) with - in YTD flows. MVFD performs worse with 7.65% YTD performance, and +$17M 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.

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EPSV vs MVFD 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 MVFD	+9.34%+2.42%	+9.77%+0.42%	+17.94%+7.65%	n/a+25.80%	n/an/a	n/an/a
Flows	EPSV MVFD	-+$4M	-+$15M	-+$17M	-+$25M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPSV MVFD	+18.56%+14.67%	n/a+15.81%	n/an/a	n/an/a
Max drawdown	EPSV MVFD	-8.98%-8.91%	n/a-8.91%	n/an/a	n/an/a
Max drawdown duration	EPSV MVFD	47d75d	n/a75d	n/an/a	n/an/a

Trading data

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	EPSV	MVFD
Last sale 4/27/2026 at 1:30 PM	$28.24	$30.35
Previous close 04/27/2026	$28.19	$30.20
Consolidated volume 04/27/2026
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	MVFD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	EPSV	MVFD
Last price	$28.24	$30.35
1D performance	+0.19%	+0.51%
AuM	$4.94 M	$105.70 M
E/R	0.88%	1.19%

Characteristics

	EPSV	MVFD
Management strategy	Active	Passive
Provider	Harbor Capital	Monarch Fund
Benchmark	-	Monarch Volume Factor Dividend Tree Index
N° of holdings	54	39
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2025	March 6, 2024
ESG	No	No

More EPSV data on Trackinsight

More MVFD data on Trackinsight

Exposure

Countries

EPSV

USA

85.79%

Other

14.21%

MVFD

USA

88.41%

Other

11.59%

Sectors

EPSV

Industrials

23.53%

Information Techn.

21.29%

Financials

16.78%

Real Estate

7.67%

Other

30.74%

MVFD

Financials

22.82%

Consumer Discreti.

21.15%

Industrials

20.79%

Information Techn.

13.24%

Energy

10.96%

Other

11.04%

Diversification

EPSV

Total weight of top 15 holdings out of 15

41.19%

MVFD

Total weight of top 15 holdings out of 15

47%

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%

MVFD

KULICKE AND SOFFA INDUSTRIES

4.14%

APA CORPORATION

3.97%

INTERNATIONAL SEAWAYS

3.72%

CLEAR SECURE

3.67%

HALLIBURTON

3.27%

DELL TECHNOLOGIES INC

3.18%

ENERSYS

3.14%

RUSH ENTERPRISES

2.85%

BRISTOL-MYERS SQUIBB

2.84%

SNAP ON

2.83%

DUPONT DE NEMOURS INC

2.77%

JANUS HENDERSON GROUP PLC

2.77%

WINMARK

2.66%

MUELLER INDUSTRIES

2.66%

WILLIS TOWERS WATSON

2.55%

Frequently asked questions about EPSV and MVFD

How have the EPSV and MVFD ETFs performed in 2026?

As of April 24, 2026, EPSV is up 17.94% year-to-date (YTD), while MVFD has returned 7.65%. 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 +$17M for MVFD.

Which ETF is bigger: EPSV or MVFD?

As of April 24, 2026, EPSV holds $4.94 M in assets under management (AUM), while MVFD manages $105.70 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 Financials, Consumer Discretionary and Industrials.

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

EPSV top holdings include ADVANCED ENERGY INDUSTRIES, FLEX LTD and MOOG. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS.

Which ETF is more diversified: EPSV or MVFD?

EPSV holds 54 securities with 41.19% of its assets in the top 15. MVFD has 39 securities and a top 15 weight of 47%.

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

May 5, 2025

EPSV

EPSVvsMVFDETF Comparison

Harbor SMID Cap Value ETF

Monarch Volume Factor Dividend Tree Index ETF

EPSV vs MVFD 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 MVFD ETFs performed in 2026?

As of April 24, 2026, EPSV is up 17.94% year-to-date (YTD), while MVFD has returned 7.65%. 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 +$17M for MVFD.

Which ETF is bigger: EPSV or MVFD?

As of April 24, 2026, EPSV holds $4.94 M in assets under management (AUM), while MVFD manages $105.70 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 Financials, Consumer Discretionary and Industrials.

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

EPSV top holdings include ADVANCED ENERGY INDUSTRIES, FLEX LTD and MOOG. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS.

Which ETF is more diversified: EPSV or MVFD?

EPSV holds 54 securities with 41.19% of its assets in the top 15. MVFD has 39 securities and a top 15 weight of 47%.

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

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