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 9.08% year-to-date (YTD) with -$3M in YTD flows. EPSV performs better with 20.03% 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLL EPSV | +6.94%-2.65% | +4.17%-6.55% | +9.08%+20.03% | +4.75%+21.72% | n/an/a | n/an/a |
| Flows | SMLL EPSV | -$505K- | -$1M- | -$3M+$751K | -$10M+$751K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLL EPSV | +16.66%+13.62% | +16.80%+17.00% | n/an/a | n/an/a |
| Max drawdown | SMLL EPSV | -11.04%-9.89% | -12.23%-9.89% | n/an/a | n/an/a |
| Max drawdown duration | SMLL EPSV | 80d68d | 154d68d | n/an/a | n/an/a |
Trading data
SMLL | EPSV | |
Last sale 10/23/2026 at 1:30 PM | $21.71 | $28.70 |
| Previous close 10/22/2026 | $21.89 | $28.83 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SMLL | EPSV | |
|---|---|---|
| Last price | $21.71 | $28.70 |
| 1D performance | -0.85% | -0.46% |
| AuM | $13.04 M | $5.74 M |
| E/R | 0.8% | 0.88% |
Characteristics
SMLL | EPSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 50 | 59 |
| 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
96.69%
Other
3.31%
EPSV
USA
92.78%
Other
7.22%
Sectors
SMLL
Finance
32.12%
Industrials
19.41%
Technology
15.54%
Non-Energy Materi.
7.56%
Other
25.38%
EPSV
Finance
31.15%
Industrials
19.07%
Technology
15.82%
Non-Energy Materi.
8.43%
Other
25.54%
Diversification
SMLL
Total weight of top 15 holdings out of 15
49.28%
EPSV
Total weight of top 15 holdings out of 15
35.74%
Top 15 holdings
Data as of August 31, 2026
SMLL
Morningstar, Inc.
4.85%
Pool Corp.
4.67%
Wintrust Financial Corp.
3.82%
Paylocity Holding Corp.
3.65%
SS&C Technologies Holdings, Inc.
3.54%
Douglas Dynamics, Inc.
3.36%
United Bankshares, Inc. (West Virginia)
3.30%
WillScot Holdings Corp.
3.19%
Doximity, Inc.
3.03%
FactSet Research Systems, Inc.
2.87%
RLJ Lodging Trust
2.79%
Shift4 Payments, Inc.
2.67%
Artisan Partners Asset Management, Inc.
2.59%
CoStar Group, Inc.
2.49%
Janus International Group, Inc.
2.45%
EPSV
Moog, Inc.
3.83%
Sanmina Corp.
3.46%
Avnet, Inc.
2.96%
Digi International, Inc.
2.50%
Advanced Energy Industries, Inc.
2.42%
Reinsurance Group of America, Inc.
2.41%
FirstCash Holdings, Inc.
2.19%
Jacobs Solutions, Inc.
2.10%
GATX Corp.
2.04%
Darling Ingredients, Inc.
2.01%
Nextpower, Inc.
1.99%
Charles River Laboratories International, Inc.
1.98%
Performance Food Group Co.
1.97%
Vornado Realty Trust
1.94%
Stifel Financial Corp.
1.93%
Frequently asked questions about SMLL and EPSV
How have the SMLL and EPSV ETFs performed in 2026?
As of October 23, 2026, SMLL is up 9.08% year-to-date (YTD), while EPSV has returned 20.03%. 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 -$3M in flows, compared to +$751K for EPSV.
Which ETF is more volatile: SMLL or EPSV?
Over the past year, SMLL had a volatility of 16.8%, while EPSV experienced 17%.
Which ETF is bigger: SMLL or EPSV?
As of October 23, 2026, SMLL holds $13.04 M in assets under management (AUM), while EPSV manages $5.74 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 Morningstar, Inc., Pool Corp. and Wintrust Financial Corp.. EPSV holds in its top three: Moog, Inc., Sanmina Corp. and Avnet, Inc..
Which ETF is more diversified: SMLL or EPSV?
SMLL holds 50 securities with 49.28% of its assets in the top 15. EPSV has 59 securities and a top 15 weight of 35.74%.
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Latest news about SMLL & EPSV
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