SMLLvsEPSVETF Comparison
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Harbor Active Small Cap ETF (SMLL) belongs to the US Small Cap segment. Harbor SMID Cap Value ETF (EPSV) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. SMLL is less expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.88% for EPSV. SMLL is up 4.72% year-to-date (YTD) with -$1M in YTD flows. EPSV performs better with 28.44% YTD performance, and +$751K in YTD flows. Run a side-by-side ETF comparison of SMLL 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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SMLL vs EPSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLL EPSV | +1.46%+0.43% | +1.71%+9.44% | +4.72%+28.44% | -3.75%+36.08% | n/an/a | n/an/a |
| Flows | SMLL EPSV | -- | -$502K+$751K | -$1M+$751K | -$6M+$751K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLL EPSV | +14.52%+18.33% | +17.16%+18.02% | n/an/a | n/an/a |
| Max drawdown | SMLL EPSV | -4.44%-4.37% | -15.18%-8.98% | n/an/a | n/an/a |
| Max drawdown duration | SMLL EPSV | 32d15d | 333d47d | n/an/a | n/an/a |
Trading data
SMLL | EPSV | |
Last sale 7/22/2026 at 1:30 PM | $21.08 | $30.67 |
| Previous close 07/23/2026 | $21.23 | $30.67 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/22/2026 at 1:30 PM
Live
Closed
SMLL | EPSV | |
|---|---|---|
| Last price | $21.08 | $30.67 |
| 1D performance | -0.68% | +0.00% |
| AuM | $13.57 M | $6.14 M |
| E/R | 0.8% | 0.88% |
Characteristics
SMLL | EPSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 48 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 28, 2024 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
SMLL
USA
97.27%
Other
2.73%
EPSV
USA
94.07%
Other
5.93%
Sectors
SMLL
Finance
31.57%
Industrials
21.48%
Technology
12.31%
Non-Energy Materi.
11.57%
Other
23.06%
EPSV
Finance
28.62%
Industrials
20.38%
Technology
19.31%
Non-Energy Materi.
8.92%
Other
22.76%
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Diversification
SMLL
Total weight of top 15 holdings out of 15
52.59%
EPSV
Total weight of top 15 holdings out of 15
38.55%
Top 15 holdings
Data as of June 30, 2026
SMLL
Pool Corp.
5.72%
WillScot Holdings Corp.
4.89%
Reliance, Inc.
4.46%
Douglas Dynamics, Inc.
4.37%
Wintrust Financial Corp.
4.04%
Morningstar, Inc.
3.58%
United Bankshares, Inc. (West Virginia)
3.14%
Freshworks, Inc.
3.05%
Liberty Energy, Inc.
2.96%
RLJ Lodging Trust
2.95%
Janus International Group, Inc.
2.94%
The Middleby Corp.
2.70%
SS&C Technologies Holdings, Inc.
2.70%
Paylocity Holding Corp.
2.59%
Andersen Group, Inc.
2.48%
EPSV
Flex Ltd.
4.56%
Moog, Inc.
4.03%
Sanmina Corp.
3.51%
Advanced Energy Industries, Inc.
2.88%
Digi International, Inc.
2.77%
Avnet, Inc.
2.40%
Nextpower, Inc.
2.30%
Popular, Inc.
2.18%
CBRE Group, Inc.
2.18%
Performance Food Group Co.
2.11%
FirstCash Holdings, Inc.
1.97%
Acuity, Inc.
1.94%
Vornado Realty Trust
1.91%
Reinsurance Group of America, Inc.
1.90%
Entegris, Inc.
1.90%
Frequently asked questions about SMLL and EPSV
How have the SMLL and EPSV ETFs performed in 2026?
As of July 23, 2026, SMLL is up 4.72% year-to-date (YTD), while EPSV has returned 28.44%. That puts EPSV better performer ahead so far this year.
Which ETF is attracting more investor money: SMLL or EPSV?
Year-to-date, the SMLL ETF saw -$1M in flows, compared to +$751K for EPSV.
Which ETF is more volatile: SMLL or EPSV?
Over the past year, SMLL had a volatility of 17.16%, while EPSV experienced 18.02%.
Which ETF is bigger: SMLL or EPSV?
As of July 23, 2026, SMLL holds $13.57 M in assets under management (AUM), while EPSV manages $6.14 M.
What sectors do the SMLL and EPSV ETFs invest in?
SMLL leans toward sectors like Finance, Industrials and Technology. Meanwhile, EPSV focuses on Finance, Industrials and Technology.
What are the top holdings of the SMLL ETF and EPSV ETF?
SMLL top holdings include Pool Corp., WillScot Holdings Corp. and Reliance, Inc.. EPSV holds in its top three: Flex Ltd., Moog, Inc. and Sanmina Corp..
Which ETF is more diversified: SMLL or EPSV?
SMLL holds 48 securities with 52.59% of its assets in the top 15. EPSV has 60 securities and a top 15 weight of 38.55%.
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Latest news about SMLL & EPSV
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