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KDVDvsEPSVETF Comparison

ETF 1

KDVD

Keeley Dividend ETF

This fund is part of

US High Dividend

+0.98%

Full KDVD fund page

VS

ETF 2

EPSV

Harbor SMID Cap Value ETF

This fund is part of

US Multi-Factor

+1.86%

Full EPSV fund page

Keeley Dividend ETF (KDVD) belongs to the US High Dividend segment. Harbor SMID Cap Value ETF (EPSV) is part of the US Multi-Factor segment. KDVD's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, EPSV's top sector exposures are Information Technology, Industrials and Financials. KDVD is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.88% for EPSV. KDVD is up 12.41% year-to-date (YTD) with +$1M in YTD flows. EPSV performs better with 27.06% YTD performance, and +$751K in YTD flows. Run a side-by-side ETF comparison of KDVD and EPSV 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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KDVD vs EPSV 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KDVD EPSV	+2.23%+3.30%	+6.73%+19.14%	+12.41%+27.06%	n/a+43.86%	n/an/a	n/an/a
Flows	KDVD EPSV	-+$751K	+$257K+$751K	+$1M+$751K	-+$751K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KDVD EPSV	+16.39%+20.40%	n/a+18.07%	n/an/a	n/an/a
Max drawdown	KDVD EPSV	-4.04%-4.37%	n/a-8.98%	n/an/a	n/an/a
Max drawdown duration	KDVD EPSV	27d15d	n/a47d	n/an/a	n/an/a

Trading data

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	KDVD	EPSV
Last sale 6/12/2026 at 1:30 PM	$28.10	$30.65
Previous close 06/11/2026	$27.82	$30.37
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	KDVD	EPSV
Last price	$28.10	$30.65
1D performance	+1.02%	+0.91%
AuM	$8.21 M	$6.08 M
E/R	0.9%	0.88%

Characteristics

	KDVD	EPSV
Management strategy	Active	Active
Provider	Gabelli Funds	Harbor Capital
Benchmark	-	-
N° of holdings	59	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2025	May 1, 2025
ESG	No	No

More KDVD data on Trackinsight

More EPSV data on Trackinsight

Exposure

Countries

KDVD

USA

70.99%

Other

29.01%

EPSV

USA

85.18%

Other

14.82%

Sectors

KDVD

Financials

18.67%

Industrials

14.61%

Consumer Discreti.

9.31%

Other

57.4%

EPSV

Information Techn.

24.14%

Industrials

23.42%

Financials

16.3%

Real Estate

7.61%

Other

28.52%

Diversification

KDVD

Total weight of top 15 holdings out of 15

26.14%

EPSV

Total weight of top 15 holdings out of 15

42.74%

Top 15 holdings

Data as of April 30, 2026

KDVD

REGAL REXNORD CORP

2.23%

ALLISON TRANSMISSION HOLDINGS

2.09%

SELECT ENERGY SERVICES

1.93%

SPECTRUM BRANDS HOLDINGS INC

1.92%

DOUGLAS DYNMCS

1.84%

VIRTU FINANCIL/D

1.82%

OUTFRONT MEDIA INC

1.73%

FIFTH THIRD BANCORP

1.66%

VICTORY CAPITAL HOLDINGS INC

1.62%

VOYA FINANCIAL INC

1.60%

OSHKOSH

1.59%

BRUNSWICK

1.56%

FLUOR

1.53%

WYNDHAM HOTELS & RESORTS

1.51%

HASBRO

1.51%

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%

Frequently asked questions about KDVD and EPSV

How have the KDVD and EPSV ETFs performed in 2026?

As of June 11, 2026, KDVD is up 12.41% year-to-date (YTD), while EPSV has returned 27.06%. That puts EPSV better performer ahead so far this year.

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

Year-to-date, the KDVD ETF saw +$1M in flows, compared to +$751K for EPSV.

Which ETF is bigger: KDVD or EPSV?

As of June 11, 2026, KDVD holds $8.21 M in assets under management (AUM), while EPSV manages $6.08 M.

What sectors do the KDVD and EPSV ETFs invest in?

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

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

KDVD top holdings include REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES. EPSV holds in its top three: FLEX LTD, ADVANCED ENERGY INDUSTRIES and SANMINA CORP.

Which ETF is more diversified: KDVD or EPSV?

KDVD holds 59 securities with 26.14% of its assets in the top 15. EPSV has 54 securities and a top 15 weight of 42.74%.

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

May 5, 2025

EPSV

KDVDvsEPSVETF Comparison

Keeley Dividend ETF

Harbor SMID Cap Value ETF

KDVD vs EPSV 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 KDVD and EPSV ETFs performed in 2026?

As of June 11, 2026, KDVD is up 12.41% year-to-date (YTD), while EPSV has returned 27.06%. That puts EPSV better performer ahead so far this year.

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

Year-to-date, the KDVD ETF saw +$1M in flows, compared to +$751K for EPSV.

Which ETF is bigger: KDVD or EPSV?

As of June 11, 2026, KDVD holds $8.21 M in assets under management (AUM), while EPSV manages $6.08 M.

What sectors do the KDVD and EPSV ETFs invest in?

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

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

KDVD top holdings include REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES. EPSV holds in its top three: FLEX LTD, ADVANCED ENERGY INDUSTRIES and SANMINA CORP.

Which ETF is more diversified: KDVD or EPSV?

KDVD holds 59 securities with 26.14% of its assets in the top 15. EPSV has 54 securities and a top 15 weight of 42.74%.

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

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