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QVALvsEPMVETF Comparison

ETF 1

QVAL

Alpha Architect U.S. Quantitative Value ETF

This fund is part of

US Multi-Factor

+0%

Full QVAL fund page

VS

ETF 2

EPMV

Harbor Mid Cap Value ETF

This fund is part of

US Mid Cap Value

+0%

Full EPMV fund page

Alpha Architect U.S. Quantitative Value ETF (QVAL) belongs to the US Multi-Factor segment. Harbor Mid Cap Value ETF (EPMV) is part of the US Mid Cap Value segment. QVAL's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, EPMV's top sector exposures are Industrials, Information Technology and Financials. QVAL is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.88% for EPMV. QVAL is up 14.2% year-to-date (YTD) with +$25M in YTD flows. EPMV performs better with 18.41% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of QVAL and EPMV 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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QVAL vs EPMV 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVAL EPMV	+4.09%+5.81%	+9.42%+15.64%	+14.20%+18.41%	+29.27%+28.86%	+73.43%n/a	+84.42%n/a
Flows	QVAL EPMV	+$6M-	+$12M-	+$25M-	+$50M-	+$117M-	+$150M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVAL EPMV	+15.87%+18.41%	+14.87%+15.71%	+17.44%n/a	+21.67%n/a
Max drawdown	QVAL EPMV	-4.51%-3.94%	-5.94%-8.77%	-21.39%n/a	-27.03%n/a
Max drawdown duration	QVAL EPMV	32d13d	56d57d	302dn/a	653dn/a

Trading data

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	QVAL	EPMV
Last sale 6/18/2026 at 1:30 PM	$55.45	$26.76
Previous close 06/18/2026	$55.20	$26.55
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	QVAL	EPMV
Last price	$55.45	$26.76
1D performance	+0.45%	+0.78%
AuM	$530.25 M	$4.68 M
E/R	0.28%	0.88%

Characteristics

	QVAL	EPMV
Management strategy	Active	Active
Provider	Alpha Architect	Harbor Capital
Benchmark	-	-
N° of holdings	49	56
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2014	May 1, 2025
ESG	No	No

More QVAL data on Trackinsight

More EPMV data on Trackinsight

Exposure

Countries

QVAL

USA

95.73%

Other

4.27%

EPMV

USA

85.56%

Other

14.44%

Sectors

QVAL

Consumer Discreti.

32.77%

Industrials

16.89%

Information Techn.

14.28%

Health Care

9.5%

Materials

7.69%

Other

18.87%

EPMV

Industrials

17.96%

Information Techn.

17.82%

Financials

16.69%

Consumer Discreti.

11.63%

Materials

7.56%

Other

28.34%

Diversification

QVAL

Total weight of top 15 holdings out of 15

33.29%

EPMV

Total weight of top 15 holdings out of 15

37.52%

Top 15 holdings

Data as of April 30, 2026

QVAL

TD SYNNEX

2.66%

MUELLER INDUSTRIES

2.37%

MASCO

2.36%

D R HORTON

2.25%

URBAN OUTFITTERS

2.24%

QUALCOMM

2.21%

ALLISON TRANSMISSION HOLDINGS

2.21%

ZOOM VIDEO COMMUNICATIONS INC

2.18%

UNITED PARCEL SERVICE-CL

2.13%

MACYS

2.13%

DECKERS OUTDOOR

2.12%

TOLL BROTHERS

2.11%

YETI HOLDINGS INC

2.11%

PULTEGROUP

2.11%

CARNIVAL

2.10%

EPMV

FLEX LTD

4.07%

CUMMINS

3.67%

ON SEMICONDUCTOR

3.36%

SYNOPSYS

2.93%

INTERCONTINENTAL EXCHANGE INC

2.53%

HUNTINGTON INGALLS INDUSTRIES

2.47%

STIFEL FINANCIAL

2.37%

DARDEN RESTAURANTS

2.20%

CBRE GROUP

2.12%

AVNET

2.08%

CSX

2.05%

POPULAR

1.99%

RAYMOND JAMES

1.96%

APPLIED MATERIAL

1.88%

REGAL REXNORD CORP

1.85%

Frequently asked questions about QVAL and EPMV

How have the QVAL and EPMV ETFs performed in 2026?

As of June 18, 2026, QVAL is up 14.2% year-to-date (YTD), while EPMV has returned 18.41%. That puts EPMV better performer ahead so far this year.

Which ETF is attracting more investor money: QVAL or EPMV?

Year-to-date, the QVAL ETF saw +$25M in flows, compared to - for EPMV.

Which ETF is more volatile: QVAL or EPMV?

Over the past year, QVAL had a volatility of 14.87%, while EPMV experienced 15.71%.

Which ETF is bigger: QVAL or EPMV?

As of June 18, 2026, QVAL holds $530.25 M in assets under management (AUM), while EPMV manages $4.68 M.

What sectors do the QVAL and EPMV ETFs invest in?

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

What are the top holdings of the QVAL ETF and EPMV ETF?

QVAL top holdings include TD SYNNEX, MUELLER INDUSTRIES and MASCO. EPMV holds in its top three: FLEX LTD, CUMMINS and ON SEMICONDUCTOR.

Which ETF is more diversified: QVAL or EPMV?

QVAL holds 50 securities with 33.29% of its assets in the top 15. EPMV has 57 securities and a top 15 weight of 37.52%.

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

May 5, 2025

EPMV

Three Things You Need to Know Before Investing in an Active ETF

September 5, 2024

QVAL

QVALvsEPMVETF Comparison

Alpha Architect U.S. Quantitative Value ETF

Harbor Mid Cap Value ETF

QVAL vs EPMV 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 QVAL and EPMV ETFs performed in 2026?

As of June 18, 2026, QVAL is up 14.2% year-to-date (YTD), while EPMV has returned 18.41%. That puts EPMV better performer ahead so far this year.

Which ETF is attracting more investor money: QVAL or EPMV?

Year-to-date, the QVAL ETF saw +$25M in flows, compared to - for EPMV.

Which ETF is more volatile: QVAL or EPMV?

Over the past year, QVAL had a volatility of 14.87%, while EPMV experienced 15.71%.

Which ETF is bigger: QVAL or EPMV?

As of June 18, 2026, QVAL holds $530.25 M in assets under management (AUM), while EPMV manages $4.68 M.

What sectors do the QVAL and EPMV ETFs invest in?

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

What are the top holdings of the QVAL ETF and EPMV ETF?

QVAL top holdings include TD SYNNEX, MUELLER INDUSTRIES and MASCO. EPMV holds in its top three: FLEX LTD, CUMMINS and ON SEMICONDUCTOR.

Which ETF is more diversified: QVAL or EPMV?

QVAL holds 50 securities with 33.29% of its assets in the top 15. EPMV has 57 securities and a top 15 weight of 37.52%.

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

Three Things You Need to Know Before Investing in an Active ETF

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