EBIT vs FSEV
Harbor Small Cap Earners ETF against Fidelity Enhanced Small Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
173 shared positions
Fee gap
1 bp
FSEV is cheaper
1-year return gap
—
Larger fund
EBIT
$11M
Side by side
| EBIT | FSEV | |
|---|---|---|
| Fund | Harbor Small Cap Earners ETF | Fidelity Enhanced Small Cap Value ETF |
| Issuer | Harbor | Fidelity |
| Category | Small Cap Blend | Multi-Factor |
| Expense ratio | 0.29% | 0.28% |
| Assets | $11M | $6.7M |
| Average daily dollar volume | $16K | $65K |
| Listed | Jul 9, 2024 | Apr 28, 2026 |
| FrenzyCap score | 41 | 44 |
| 1-month return | −2.8% | −2.0% |
| 3-month return | −3.6% | −2.5% |
| Year to date | +13.7% | — |
| 1-year return | +13.3% | — |
| 30-day volatility | 10.8% | 10.6% |
| Worst drawdown, 1 year | −8.3% | −7.7% |
| Trailing 12-month yield | 1.75% | 0.64% |
| Holdings | 656 | 387 |
| Top 10 weight | 8.3% | 8.9% |
| Look-through P/E | 23.5 | 73.2 |
| Holdings vs fair value | +21.8% | +21.4% |
| Holdings above 200-day average | 45% | 48% |
| Net flow, latest 3 reported months | +$19K thru Jul 2026 | +$6.2M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of EBIT · 52% of FSEV| Holding | EBIT | FSEV |
|---|---|---|
| BFH | 0.52% | 0.86% |
| CRC | 0.45% | 0.54% |
| VLY | 0.43% | 0.84% |
| RDN | 0.43% | 0.49% |
| PBF | 0.68% | 0.42% |
| ABG | 0.42% | 0.57% |
| SM | 0.80% | 0.42% |
| UMBF | 0.38% | 0.92% |
| UBSI | 0.36% | 0.60% |
| Marex Group PLC | 0.36% | 0.42% |
| NNI | 0.53% | 0.34% |
| VAC | 0.34% | 0.75% |
| CATY | 0.33% | 0.57% |
| GATX | 0.33% | 0.72% |
| HOMB | 0.32% | 0.56% |
| MATX | 0.37% | 0.32% |
| TMHC | 0.59% | 0.31% |
| CNO | 0.30% | 0.74% |
| Teekay Tankers Ltd | 0.35% | 0.30% |
| Brightstar Lottery PLC | 0.30% | 0.31% |
| FULT | 0.30% | 0.42% |
| WSFS | 0.29% | 0.63% |
| CMC | 0.28% | 0.84% |
| SR | 0.28% | 0.39% |
| FFBC | 0.28% | 0.34% |
Sector mix of the stock holdings
| Sector | EBIT | FSEV | Gap |
|---|---|---|---|
| Financials | 23.5% | 23.9% | −0.4% |
| Industrials | 18.0% | 16.8% | +1.2% |
| Consumer Discretionary | 10.7% | 8.1% | +2.6% |
| Real Estate | 7.0% | 7.6% | −0.6% |
| Technology | 4.7% | 9.5% | −4.9% |
| Health Care | 3.9% | 8.4% | −4.5% |
| Energy | 7.4% | 3.5% | +3.9% |
| Materials | 5.2% | 4.2% | +1.0% |
| Utilities | 4.0% | 3.5% | +0.5% |
| Communication Services | 4.0% | 2.2% | +1.7% |
| Consumer Staples | 1.9% | 1.0% | +0.8% |
| Other | 0.2% | 0.0% | +0.2% |
More: full overlap table · EBIT holdings · FSEV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.