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SMOTvsEPMBETF Comparison

ETF 1

SMOT

VanEck Morningstar SMID Moat ETF

This fund is part of

US Multi-Factor

+0.52%

Full SMOT fund page

VS

ETF 2

EPMB

Harbor Mid Cap Core ETF

This fund is part of

US Mid Cap

+0.07%

Full EPMB fund page

VanEck Morningstar SMID Moat ETF (SMOT) belongs to the US Multi-Factor segment. Harbor Mid Cap Core ETF (EPMB) is part of the US Mid Cap segment. SMOT's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, EPMB's top sector exposures are Industrials, Information Technology and Financials. SMOT is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.88% for EPMB. SMOT is up 2.22% year-to-date (YTD) with -$40M in YTD flows. EPMB performs better with 11.93% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SMOT and EPMB 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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SMOT vs EPMB 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMOT EPMB	+5.96%+7.38%	-1.71%+4.92%	+2.22%+11.93%	+18.88%n/a	+36.52%n/a	n/an/a
Flows	SMOT EPMB	-$16M-	-$32M-	-$40M-	-$75M-	+$219M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMOT EPMB	+14.97%+16.72%	+15.03%n/a	+17.65%n/a	n/an/a
Max drawdown	SMOT EPMB	-8.69%-9.00%	-8.93%n/a	-23.35%n/a	n/an/a
Max drawdown duration	SMOT EPMB	88d49d	92dn/a	380dn/a	n/an/a

Trading data

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	SMOT	EPMB
Last sale 4/27/2026 at 3:23 PM	$37.00	$25.60
Previous close 04/24/2026	$37.00	$25.56
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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EPMB

is actively managed and doesn’t replicate an index

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	SMOT	EPMB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 3:23 PM

Live

Closed

	SMOT	EPMB
Last price	$37.00	$25.60
1D performance	+0.00%	+0.15%
AuM	$324.80 M	$4.48 M
E/R	0.5%	0.88%

Characteristics

	SMOT	EPMB
Management strategy	Passive	Active
Provider	VanEck	Harbor Capital
Benchmark	Morningstar US Small-Mid Cap Moat Focus Index	-
N° of holdings	111	59
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2022	May 1, 2025
ESG	No	No

More SMOT data on Trackinsight

More EPMB data on Trackinsight

Exposure

Countries

SMOT

USA

90.51%

Other

9.49%

EPMB

USA

94.09%

Other

5.91%

Sectors

SMOT

Health Care

16.84%

Information Techn.

16.57%

Industrials

15.26%

Materials

10.83%

Consumer Discreti.

9.27%

Consumer Staples

8.52%

Other

22.71%

EPMB

Industrials

28.23%

Information Techn.

17.96%

Financials

15.1%

Consumer Discreti.

9.06%

Health Care

8.73%

Other

20.93%

Diversification

SMOT

Total weight of top 15 holdings out of 15

22.1%

EPMB

Total weight of top 15 holdings out of 15

35.87%

Top 15 holdings

Data as of March 31, 2026

SMOT

DEVON ENERGY

1.75%

SCHLUMBERGER

1.69%

ALBEMARLE

1.65%

AKAMAI TECHNOLOGIES

1.63%

CORTEVA INC

1.60%

ROYALTY PHARMA

1.53%

MONDELEZ INTERNATIONAL INC

1.44%

DUPONT DE NEMOURS INC

1.44%

BIOGEN INC

1.40%

CIGNA

1.35%

BIOMARIN PHARMACEUTICAL

1.34%

AIRBNB

1.33%

ZIMMER BIOMET HOLDINGS INC

1.33%

ZOOM VIDEO COMMUNICATIONS INC

1.32%

CF INDUSTRIES HOLDINGS

1.31%

EPMB

WOODWARD

3.56%

KEYSIGHT TECHNOLOGIES

3.21%

ENTEGRIS

2.77%

CUMMINS

2.60%

ALBEMARLE

2.49%

CBRE GROUP

2.46%

ROSS STORES

2.27%

HEXCEL

2.23%

REPUBLIC SVCS

2.22%

REINSURANCE GROUP OF AMER

2.15%

RENAISSANCERE

2.05%

DOVER

2.02%

SNAP ON

1.99%

AKAMAI TECHNOLOGIES

1.93%

IQVIA HOLDINGS INC

1.92%

Frequently asked questions about SMOT and EPMB

How have the SMOT and EPMB ETFs performed in 2026?

As of April 24, 2026, SMOT is up 2.22% year-to-date (YTD), while EPMB has returned 11.93%. That puts EPMB better performer ahead so far this year.

Which ETF is attracting more investor money: SMOT or EPMB?

Year-to-date, the SMOT ETF saw -$40M in flows, compared to - for EPMB.

Which ETF is bigger: SMOT or EPMB?

As of April 24, 2026, SMOT holds $324.80 M in assets under management (AUM), while EPMB manages $4.48 M.

What sectors do the SMOT and EPMB ETFs invest in?

SMOT leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, EPMB focuses on Industrials, Information Technology and Financials.

What are the top holdings of the SMOT ETF and EPMB ETF?

SMOT top holdings include DEVON ENERGY, SCHLUMBERGER and ALBEMARLE. EPMB holds in its top three: WOODWARD, KEYSIGHT TECHNOLOGIES and ENTEGRIS.

Which ETF is more diversified: SMOT or EPMB?

SMOT holds 114 securities with 22.1% of its assets in the top 15. EPMB has 59 securities and a top 15 weight of 35.87%.

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

May 5, 2025

EPMB

SMOTvsEPMBETF Comparison

VanEck Morningstar SMID Moat ETF

Harbor Mid Cap Core ETF

SMOT vs EPMB 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 SMOT and EPMB ETFs performed in 2026?

As of April 24, 2026, SMOT is up 2.22% year-to-date (YTD), while EPMB has returned 11.93%. That puts EPMB better performer ahead so far this year.

Which ETF is attracting more investor money: SMOT or EPMB?

Year-to-date, the SMOT ETF saw -$40M in flows, compared to - for EPMB.

Which ETF is bigger: SMOT or EPMB?

As of April 24, 2026, SMOT holds $324.80 M in assets under management (AUM), while EPMB manages $4.48 M.

What sectors do the SMOT and EPMB ETFs invest in?

SMOT leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, EPMB focuses on Industrials, Information Technology and Financials.

What are the top holdings of the SMOT ETF and EPMB ETF?

SMOT top holdings include DEVON ENERGY, SCHLUMBERGER and ALBEMARLE. EPMB holds in its top three: WOODWARD, KEYSIGHT TECHNOLOGIES and ENTEGRIS.

Which ETF is more diversified: SMOT or EPMB?

SMOT holds 114 securities with 22.1% of its assets in the top 15. EPMB has 59 securities and a top 15 weight of 35.87%.

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

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