FEMDvsEPSBETF Comparison
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First Eagle Mid Cap Equity ETF (FEMD) belongs to the US Mid Cap segment. Harbor SMID Cap Core ETF (EPSB) is part of the US Multi-Factor segment. FEMD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, EPSB's top sector exposures are Industrials, Finance and Technology. FEMD is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.88% for EPSB. Run a side-by-side ETF comparison of FEMD and EPSB 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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FEMD vs EPSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMD EPSB | +0.73%-0.65% | -4.52%-4.60% | n/a+15.16% | n/a+18.33% | n/an/a | n/an/a |
| Flows | FEMD EPSB | -+$1M | -+$1M | -+$1M | -+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMD EPSB | +11.40%+11.61% | n/a+14.62% | n/an/a | n/an/a |
| Max drawdown | FEMD EPSB | -10.39%-7.94% | n/a-8.47% | n/an/a | n/an/a |
| Max drawdown duration | FEMD EPSB | 61d61d | n/a49d | n/an/a | n/an/a |
Trading data
FEMD | EPSB | |
Last sale 10/16/2026 at 1:30 PM | $34.60 | $26.13 |
| Previous close 10/15/2026 | $34.75 | $26.30 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FEMD | EPSB | |
|---|---|---|
| Last price | $34.60 | $26.13 |
| 1D performance | -0.43% | -0.66% |
| AuM | $3.81 M | $5.88 M |
| E/R | 0.75% | 0.88% |
Characteristics
FEMD | EPSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 67 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
FEMD
USA
90.48%
Other
9.52%
EPSB
USA
96.33%
Other
3.67%
Sectors
FEMD
Finance
24.7%
Industrials
18.77%
Healthcare
12.38%
Technology
11.36%
Non-Energy Materi.
8.64%
Energy
8.54%
Other
15.61%
EPSB
Industrials
22.29%
Finance
21.62%
Technology
16.87%
Healthcare
10.49%
Non-Energy Materi.
9.69%
Other
19.04%
Diversification
FEMD
Total weight of top 15 holdings out of 15
32.55%
EPSB
Total weight of top 15 holdings out of 15
37.44%
Top 15 holdings
Data as of August 31, 2026
FEMD
Tenet Healthcare Corp.
2.88%
GE Healthcare Technologies, Inc.
2.52%
Permian Resources Corp.
2.49%
Targa Resources Corp.
2.25%
Workday, Inc.
2.19%
Phillips 66
2.12%
SharkNinja, Inc.
2.11%
Annaly Capital Management, Inc.
2.08%
STERIS Plc (Ireland)
2.06%
Quest Diagnostics, Inc.
2.02%
Regions Financial Corp.
1.98%
Canadian Pacific Kansas City Ltd.
1.98%
Ameris Bancorp
1.97%
US30609A1097
1.95%
Colliers International Group, Inc.
1.94%
EPSB
Moog, Inc.
3.12%
FormFactor, Inc.
2.76%
Woodward, Inc.
2.72%
Charles River Laboratories International, Inc.
2.68%
Ryder System, Inc.
2.68%
Reinsurance Group of America, Inc.
2.64%
Archrock, Inc.
2.56%
Teledyne Technologies, Inc.
2.47%
Arrow Electronics, Inc.
2.45%
CACI International, Inc.
2.26%
FirstCash Holdings, Inc.
2.25%
GATX Corp.
2.23%
BorgWarner, Inc.
2.21%
Snap-On, Inc.
2.21%
Valmont Industries, Inc.
2.19%
Frequently asked questions about FEMD and EPSB
Which ETF is bigger: FEMD or EPSB?
As of October 16, 2026, FEMD holds $3.81 M in assets under management (AUM), while EPSB manages $5.88 M.
What sectors do the FEMD and EPSB ETFs invest in?
FEMD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, EPSB focuses on Industrials, Finance and Technology.
What are the top holdings of the FEMD ETF and EPSB ETF?
FEMD top holdings include Tenet Healthcare Corp., GE Healthcare Technologies, Inc. and Permian Resources Corp.. EPSB holds in its top three: Moog, Inc., FormFactor, Inc. and Woodward, Inc..
Which ETF is more diversified: FEMD or EPSB?
FEMD holds 67 securities with 32.55% of its assets in the top 15. EPSB has 56 securities and a top 15 weight of 37.44%.
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Latest news about FEMD & EPSB
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