EPSVvsNBSMETF Comparison
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Harbor SMID Cap Value ETF (EPSV) and Neuberger Berman Small-Mid Cap ETF (NBSM) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. EPSV is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.75% for NBSM. EPSV is up 17.94% year-to-date (YTD) with - in YTD flows. NBSM performs worse with 7.15% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of EPSV and NBSM 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 NBSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPSV NBSM | +9.34%+6.73% | +9.77%+1.09% | +17.94%+7.15% | n/a+17.26% | n/an/a | n/an/a |
| Flows | EPSV NBSM | -+$1M | -+$12M | -+$13M | -+$55M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPSV NBSM | +18.56%+15.80% | n/a+15.11% | n/an/a | n/an/a |
| Max drawdown | EPSV NBSM | -8.98%-10.22% | n/a-10.22% | n/an/a | n/an/a |
| Max drawdown duration | EPSV NBSM | 47d72d | n/a72d | n/an/a | n/an/a |
Trading data
EPSV | NBSM | |
Last sale 4/27/2026 at 1:30 PM | $28.24 | $27.11 |
| Previous close 04/27/2026 | $28.19 | $26.99 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
EPSV | NBSM | |
|---|---|---|
| Last price | $28.24 | $27.11 |
| 1D performance | +0.19% | +0.44% |
| AuM | $4.94 M | $227.41 M |
| E/R | 0.88% | 0.75% |
Characteristics
EPSV | NBSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 54 | 65 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2025 | March 21, 2024 |
| ESG | No | Yes |
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Exposure
Countries
EPSV
USA
85.79%
Other
14.21%
NBSM
USA
87.28%
Other
12.72%
Sectors
EPSV
Industrials
23.53%
Information Techn.
21.29%
Financials
16.78%
Real Estate
7.67%
Other
30.74%
NBSM
Industrials
30.64%
Information Techn.
17.52%
Financials
16.06%
Other
35.78%
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Diversification
EPSV
Total weight of top 15 holdings out of 15
41.19%
NBSM
Total weight of top 15 holdings out of 15
32.44%
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%
NBSM
TIDEWATER
2.49%
KIRBY
2.47%
VALMONT INDUSTRS
2.39%
WHITE MTN INS
2.34%
LITTELFUSE
2.26%
ARCOSA INC
2.20%
BRADY NON VOTING
2.19%
UGI
2.11%
APTARGROUP
2.10%
CNX RESOURCES CORP
2.10%
COMMUNITY BANK SYSTEM
2.03%
GATES INDUSTRIAL CORPORATION PLC
2.00%
TORO
1.97%
MKS INSTRUMENTS
1.92%
STEWART INFO SVC
1.86%
Frequently asked questions about EPSV and NBSM
How have the EPSV and NBSM ETFs performed in 2026?
As of April 24, 2026, EPSV is up 17.94% year-to-date (YTD), while NBSM has returned 7.15%. That puts EPSV better performer ahead so far this year.
Which ETF is attracting more investor money: EPSV or NBSM?
Year-to-date, the EPSV ETF saw - in flows, compared to +$13M for NBSM.
Which ETF is bigger: EPSV or NBSM?
As of April 24, 2026, EPSV holds $4.94 M in assets under management (AUM), while NBSM manages $227.41 M.
What sectors do the EPSV and NBSM ETFs invest in?
EPSV leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, NBSM focuses on Industrials, Information Technology and Financials.
What are the top holdings of the EPSV ETF and NBSM ETF?
EPSV top holdings include ADVANCED ENERGY INDUSTRIES, FLEX LTD and MOOG. NBSM holds in its top three: TIDEWATER, KIRBY and VALMONT INDUSTRS.
Which ETF is more diversified: EPSV or NBSM?
EPSV holds 54 securities with 41.19% of its assets in the top 15. NBSM has 65 securities and a top 15 weight of 32.44%.
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Latest news about EPSV & NBSM
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