EPSVvsSQLTETF Comparison
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Harbor SMID Cap Value ETF (EPSV) and iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) belong to the same industry segment: US Multi-Factor. EPSV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SQLT's top sector exposures are Finance, Technology and Industrials. EPSV is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of EPSV and SQLT 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 SQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPSV SQLT | -5.08%-3.50% | -1.55%+1.44% | +25.09%n/a | +28.50%n/a | n/an/a | n/an/a |
| Flows | EPSV SQLT | -- | -- | +$751K- | +$751K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPSV SQLT | +14.52%+11.53% | +17.48%n/a | n/an/a | n/an/a |
| Max drawdown | EPSV SQLT | -7.16%-5.21% | -8.98%n/a | n/an/a | n/an/a |
| Max drawdown duration | EPSV SQLT | 26d26d | 47dn/a | n/an/a | n/an/a |
Trading data
EPSV | SQLT | |
Last sale 9/11/2026 at 1:30 PM | $29.92 | $28.39 |
| Previous close 09/10/2026 | $29.58 | $28.15 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EPSV
is actively managed and doesn’t replicate an indexEPSV | SQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EPSV | SQLT | |
|---|---|---|
| Last price | $29.92 | $28.39 |
| 1D performance | +1.15% | +0.85% |
| AuM | $5.98 M | $6.82 M |
| E/R | 0.88% | 0.2% |
Characteristics
EPSV | SQLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | iShares |
| Benchmark | - | MSCI USA Small Cap Sector Neutral Quality Index |
| N° of holdings | 59 | 491 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2025 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
EPSV
USA
92.62%
Other
7.38%
SQLT
USA
97.81%
Other
2.19%
Sectors
EPSV
Finance
30.41%
Industrials
19.79%
Technology
15.36%
Non-Energy Materi.
9.15%
Other
25.3%
SQLT
Finance
22.55%
Technology
17.63%
Industrials
14.21%
Healthcare
14.11%
Non-Energy Materi.
9.57%
Other
21.92%
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Diversification
EPSV
Total weight of top 15 holdings out of 15
34.99%
SQLT
Total weight of top 15 holdings out of 15
11.74%
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%
SQLT
National Fuel Gas Co.
1.17%
TD SYNNEX Corp.
0.86%
Carpenter Technology Corp.
0.82%
Manhattan Associates, Inc.
0.82%
East West Bancorp, Inc.
0.81%
Woodward, Inc.
0.81%
The New York Times Co.
0.78%
Medpace Holdings, Inc.
0.75%
Royal Gold, Inc.
0.73%
Tenet Healthcare Corp.
0.71%
Lattice Semiconductor Corp.
0.70%
Sterling Infrastructure, Inc.
0.70%
BJ's Wholesale Club Holdings, Inc.
0.69%
Exelixis, Inc.
0.69%
Akamai Technologies, Inc.
0.68%
Frequently asked questions about EPSV and SQLT
Which ETF is bigger: EPSV or SQLT?
As of September 11, 2026, EPSV holds $5.98 M in assets under management (AUM), while SQLT manages $6.82 M.
What sectors do the EPSV and SQLT ETFs invest in?
EPSV leans toward sectors like Finance, Industrials and Technology. Meanwhile, SQLT focuses on Finance, Technology and Industrials.
What are the top holdings of the EPSV ETF and SQLT ETF?
EPSV top holdings include Moog, Inc., Sanmina Corp. and Digi International, Inc.. SQLT holds in its top three: National Fuel Gas Co., TD SYNNEX Corp. and Carpenter Technology Corp..
Which ETF is more diversified: EPSV or SQLT?
EPSV holds 59 securities with 34.99% of its assets in the top 15. SQLT has 494 securities and a top 15 weight of 11.74%.
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Latest news about EPSV & SQLT
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