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EPSVvsOUSMETF Comparison

ETF 1

EPSV

Harbor SMID Cap Value ETF

This fund is part of

US Multi-Factor

-0.05%

Full EPSV fund page

VS

ETF 2

OUSM

ALPS O’Shares U.S. Small-Cap Quality Dividend ETF

This fund is part of

US Multi-Factor

-0.05%

Full OUSM fund page

Harbor SMID Cap Value ETF (EPSV) and ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) belong to the same industry segment: US Multi-Factor. EPSV's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, OUSM's top sector exposures are Industrials, Financials and Consumer Discretionary. EPSV is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.48% for OUSM. EPSV is up 17.73% year-to-date (YTD) with - in YTD flows. OUSM performs worse with 7.44% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of EPSV and OUSM 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 OUSM 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EPSV OUSM	+13.01%+8.66%	+9.41%+4.34%	+17.73%+7.44%	+46.08%+16.08%	n/a+39.44%	n/a+44.17%
Flows	EPSV OUSM	--$24M	--$43M	--$53M	+$4M-$69M	-+$530M	-+$601M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EPSV OUSM	+18.53%+13.56%	+17.99%+13.51%	n/a+15.17%	n/a+16.57%
Max drawdown	EPSV OUSM	-8.98%-9.24%	-8.98%-9.24%	n/a-19.49%	n/a-19.49%
Max drawdown duration	EPSV OUSM	47d76d	47d76d	n/a435d	n/a435d

Trading data

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	EPSV	OUSM
Last sale 4/29/2026 at 1:30 PM	$27.99
Previous close 04/29/2026	$28.14
Consolidated volume 04/29/2026
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	OUSM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	EPSV	OUSM
Last price	$27.99	–
1D performance	-0.54%	–
AuM	$4.93 M	$903.91 M
E/R	0.88%	0.48%

Characteristics

	EPSV	OUSM
Management strategy	Active	Passive
Provider	Harbor Capital	O'Shares
Benchmark	-	O’Shares U.S. Small-Cap Quality Dividend Index
N° of holdings	54	106
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 1, 2025	December 30, 2016
ESG	No	No

More EPSV data on Trackinsight

More OUSM data on Trackinsight

Exposure

Countries

EPSV

USA

85.79%

Other

14.21%

OUSM

USA

90.76%

Other

9.24%

Sectors

EPSV

Industrials

23.53%

Information Techn.

21.29%

Financials

16.78%

Real Estate

7.67%

Other

30.74%

OUSM

Industrials

23.08%

Financials

19.16%

Consumer Discreti.

18.19%

Information Techn.

16.07%

Health Care

9.09%

Other

14.41%

Diversification

EPSV

Total weight of top 15 holdings out of 15

41.19%

OUSM

Total weight of top 15 holdings out of 15

33.21%

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%

OUSM

NATIONAL HEALTHCARE

2.94%

ROYALTY PHARMA

2.78%

AVNET

2.42%

TD SYNNEX

2.35%

NEW YORK TIMES

2.35%

DONALDSON

2.21%

LINCOLN ELECTRIC HOLDINGS

2.18%

WESTERN UNION

2.15%

TEXAS ROADHOUSE

2.10%

ALLISON TRANSMISSION HOLDINGS

2.05%

RADIAN

1.98%

PRIMERICA

1.94%

ESSENT GROUP LTD

1.93%

MGIC INVESTMENT

1.93%

LKQ

1.90%

Frequently asked questions about EPSV and OUSM

How have the EPSV and OUSM ETFs performed in 2026?

As of April 28, 2026, EPSV is up 17.73% year-to-date (YTD), while OUSM has returned 7.44%. That puts EPSV better performer ahead so far this year.

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

Year-to-date, the EPSV ETF saw - in flows, compared to -$53M for OUSM.

Which ETF is more volatile: EPSV or OUSM?

Over the past year, EPSV had a volatility of 17.99%, while OUSM experienced 13.51%.

Which ETF is bigger: EPSV or OUSM?

As of April 28, 2026, EPSV holds $4.93 M in assets under management (AUM), while OUSM manages $903.91 M.

What sectors do the EPSV and OUSM ETFs invest in?

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

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

EPSV top holdings include ADVANCED ENERGY INDUSTRIES, FLEX LTD and MOOG. OUSM holds in its top three: NATIONAL HEALTHCARE, ROYALTY PHARMA and AVNET.

Which ETF is more diversified: EPSV or OUSM?

EPSV holds 54 securities with 41.19% of its assets in the top 15. OUSM has 106 securities and a top 15 weight of 33.21%.

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

May 5, 2025

EPSV

EPSVvsOUSMETF Comparison

Harbor SMID Cap Value ETF

ALPS O’Shares U.S. Small-Cap Quality Dividend ETF

EPSV vs OUSM 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 OUSM ETFs performed in 2026?

As of April 28, 2026, EPSV is up 17.73% year-to-date (YTD), while OUSM has returned 7.44%. That puts EPSV better performer ahead so far this year.

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

Year-to-date, the EPSV ETF saw - in flows, compared to -$53M for OUSM.

Which ETF is more volatile: EPSV or OUSM?

Over the past year, EPSV had a volatility of 17.99%, while OUSM experienced 13.51%.

Which ETF is bigger: EPSV or OUSM?

As of April 28, 2026, EPSV holds $4.93 M in assets under management (AUM), while OUSM manages $903.91 M.

What sectors do the EPSV and OUSM ETFs invest in?

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

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

EPSV top holdings include ADVANCED ENERGY INDUSTRIES, FLEX LTD and MOOG. OUSM holds in its top three: NATIONAL HEALTHCARE, ROYALTY PHARMA and AVNET.

Which ETF is more diversified: EPSV or OUSM?

EPSV holds 54 securities with 41.19% of its assets in the top 15. OUSM has 106 securities and a top 15 weight of 33.21%.

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

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