EPSVvsSMLLETF Comparison
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Harbor SMID Cap Value ETF (EPSV) belongs to the US Multi-Factor segment. Harbor Active Small Cap ETF (SMLL) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EPSV is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.8% for SMLL. EPSV is up 24.63% year-to-date (YTD) with +$751K in YTD flows. SMLL performs worse with 5.02% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of EPSV and SMLL 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 SMLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPSV SMLL | -4.73%-4.82% | -0.90%+1.85% | +24.63%+5.02% | +29.59%-2.69% | n/an/a | n/an/a |
| Flows | EPSV SMLL | -- | -- | +$751K-$1M | +$751K-$7M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPSV SMLL | +15.83%+16.69% | +17.50%+16.97% | n/an/a | n/an/a |
| Max drawdown | EPSV SMLL | -6.44%-6.85% | -8.98%-14.54% | n/an/a | n/an/a |
| Max drawdown duration | EPSV SMLL | 24d36d | 47d307d | n/an/a | n/an/a |
Trading data
EPSV | SMLL | |
Last sale 9/9/2026 at 7:59 PM | $29.82 | $20.94 |
| Previous close 09/09/2026 | $30.11 | $21.28 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 7:59 PM
Live
Closed
EPSV | SMLL | |
|---|---|---|
| Last price | $29.82 | $20.94 |
| 1D performance | -0.97% | -1.60% |
| AuM | $5.96 M | $13.60 M |
| E/R | 0.88% | 0.8% |
Characteristics
EPSV | SMLL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 59 | 48 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2025 | August 28, 2024 |
| ESG | No | No |
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Exposure
Countries
EPSV
USA
92.62%
Other
7.38%
SMLL
USA
94.28%
Other
5.72%
Sectors
EPSV
Finance
30.41%
Industrials
19.79%
Technology
15.36%
Non-Energy Materi.
9.15%
Other
25.3%
SMLL
Finance
32.53%
Industrials
19.05%
Technology
14.17%
Non-Energy Materi.
7.95%
Other
26.3%
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Diversification
EPSV
Total weight of top 15 holdings out of 15
34.99%
SMLL
Total weight of top 15 holdings out of 15
49.06%
Top 15 holdings
Data as of July 31, 2026
EPSV
Moog, Inc.
3.08%
Sanmina Corp.
2.91%
Digi International, Inc.
2.86%
Avnet, Inc.
2.58%
Popular, Inc.
2.46%
Advanced Energy Industries, Inc.
2.43%
Performance Food Group Co.
2.34%
Reinsurance Group of America, Inc.
2.25%
Nextpower, Inc.
2.22%
Vornado Realty Trust
2.10%
Stifel Financial Corp.
2.01%
Flex Ltd.
1.99%
GATX Corp.
1.97%
Acuity, Inc.
1.94%
United Bankshares, Inc. (West Virginia)
1.88%
SMLL
Pool Corp.
5.12%
Morningstar, Inc.
4.45%
WillScot Holdings Corp.
4.05%
Wintrust Financial Corp.
3.97%
Douglas Dynamics, Inc.
3.46%
Paylocity Holding Corp.
3.31%
United Bankshares, Inc. (West Virginia)
3.27%
SS&C Technologies Holdings, Inc.
3.26%
RLJ Lodging Trust
3.01%
Janus International Group, Inc.
2.72%
Artisan Partners Asset Management, Inc.
2.68%
FactSet Research Systems, Inc.
2.54%
Remitly Global, Inc.
2.42%
CoStar Group, Inc.
2.42%
StandardAero, Inc.
2.40%
Frequently asked questions about EPSV and SMLL
How have the EPSV and SMLL ETFs performed in 2026?
As of September 9, 2026, EPSV is up 24.63% year-to-date (YTD), while SMLL has returned 5.02%. That puts EPSV better performer ahead so far this year.
Which ETF is attracting more investor money: EPSV or SMLL?
Year-to-date, the EPSV ETF saw +$751K in flows, compared to -$1M for SMLL.
Which ETF is more volatile: EPSV or SMLL?
Over the past year, EPSV had a volatility of 17.5%, while SMLL experienced 16.97%.
Which ETF is bigger: EPSV or SMLL?
As of September 9, 2026, EPSV holds $5.96 M in assets under management (AUM), while SMLL manages $13.60 M.
What sectors do the EPSV and SMLL ETFs invest in?
EPSV leans toward sectors like Finance, Industrials and Technology. Meanwhile, SMLL focuses on Finance, Industrials and Technology.
What are the top holdings of the EPSV ETF and SMLL ETF?
EPSV top holdings include Moog, Inc., Sanmina Corp. and Digi International, Inc.. SMLL holds in its top three: Pool Corp., Morningstar, Inc. and WillScot Holdings Corp..
Which ETF is more diversified: EPSV or SMLL?
EPSV holds 59 securities with 34.99% of its assets in the top 15. SMLL has 48 securities and a top 15 weight of 49.06%.
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Latest news about EPSV & SMLL
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