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EPSVvsSMLLETF Comparison

ETF 1
EPSV

Harbor SMID Cap Value ETF

This fund is part of
US Multi-Factor
+1.06%
VS
ETF 2
SMLL

Harbor Active Small Cap ETF

This fund is part of
US Small Cap
+0.43%

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. EPSV's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SMLL's top sector exposures are Industrials, Financials and Information Technology. EPSV is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.8% for SMLL. EPSV is up 28.65% year-to-date (YTD) with +$751K in YTD flows. SMLL performs worse with 3.96% 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

-2.00.02.04.06.08.0%May 15May 22May 29Jun 5Jun 12

Cumulative Flows

0200,000400,000600,000800,000May 15May 22May 29Jun 5Jun 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
EPSV
SMLL
+7.07%+4.12%
+21.97%+8.88%
+28.65%+3.96%
+46.46%+1.65%
n/an/a
n/an/a
Flows
EPSV
SMLL
+$746K-
+$751K-$978K
+$751K-$1M
+$751K-$5M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
EPSV
SMLL
+20.29%+14.84%
+18.04%+17.33%
n/an/a
n/an/a
Max drawdown
EPSV
SMLL
-4.37%-4.44%
-8.98%-15.18%
n/an/a
n/an/a
Max drawdown duration
EPSV
SMLL
15d32d
47d295d
n/an/a
n/an/a
Trading data

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EPSV
SMLL
Last sale
6/15/2026 at 1:30 PM
$30.74
$20.70
Previous close
06/15/2026
$30.64
$20.74
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
EPSV
SMLL
Last price
$30.74
$20.70
1D performance
+0.32%
-0.20%
AuM$6.15 M$13.47 M
E/R0.88%0.8%
Characteristics
EPSV
SMLL
Management strategyActiveActive
ProviderHarbor CapitalHarbor Capital
Benchmark--
N° of holdings5437
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 1, 2025August 28, 2024
ESGNoNo
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Exposure

Countries

EPSV
USA
85.18%
Other
14.82%
SMLL
USA
87.82%
Other
12.18%

Sectors

EPSV
Information Techn.
24.14%
Industrials
23.42%
Financials
16.3%
Real Estate
7.61%
Other
28.52%
SMLL
Industrials
24.6%
Financials
17.49%
Information Techn.
15.68%
Materials
7.37%
Other
34.86%
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Diversification

EPSV

Total weight of top 15 holdings out of 15

42.74%
SMLL

Total weight of top 15 holdings out of 15

53.94%

Top 15 holdings

Data as of April 30, 2026
EPSV
FLEX LTD
5.11%
ADVANCED ENERGY INDUSTRIES
4.75%
SANMINA CORP
3.84%
MOOG
3.30%
DIGI INTERNATIONAL
3.29%
DARLING INGREDIENTS INC
2.94%
AVNET
2.45%
FIRSTCASH HOLDINGS INC
2.28%
GATX
2.24%
POPULAR
2.22%
NOV INC
2.13%
REINSURANCE GROUP OF AMER
2.08%
ENTEGRIS
2.07%
CBRE GROUP
2.03%
MURPHY OIL
2.02%
SMLL
RELIANCE STEEL
5.11%
POOL
5.03%
REMITLY GLOBAL
4.58%
WILLSCOT MOBILE MINI HOLDINGS CORP
4.19%
WINTRUST FINCL
3.96%
DOUGLAS DYNMCS
3.89%
LIBERTY OILFIELD SERVICES
3.83%
MORNINGSTAR INC
3.51%
UNITED BANKSHRS
3.14%
JANUS INTERNATIONAL GROUP INC
3.08%
SS+C TECHNOL
3.06%
FRESHWORKS
2.71%
ARTISAN PARTNERS ASSET MANAGEMENT INC
2.71%
PAYLOCITY HOLD/D
2.59%
HILLMAN SOLUTIONS CORP
2.57%
Frequently asked questions about EPSV and SMLL

How have the EPSV and SMLL ETFs performed in 2026?

As of June 15, 2026, EPSV is up 28.65% year-to-date (YTD), while SMLL has returned 3.96%. 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 18.04%, while SMLL experienced 17.33%.

Which ETF is bigger: EPSV or SMLL?

As of June 15, 2026, EPSV holds $6.15 M in assets under management (AUM), while SMLL manages $13.47 M.

What sectors do the EPSV and SMLL ETFs invest in?

EPSV leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SMLL focuses on Industrials, Financials and Information Technology.

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

EPSV top holdings include FLEX LTD, ADVANCED ENERGY INDUSTRIES and SANMINA CORP. SMLL holds in its top three: RELIANCE STEEL, POOL and REMITLY GLOBAL.

Which ETF is more diversified: EPSV or SMLL?

EPSV holds 54 securities with 42.74% of its assets in the top 15. SMLL has 37 securities and a top 15 weight of 53.94%.

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