EBIT vs IVSS
Harbor Small Cap Earners ETF against Applied Finance IVS US SMID ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
212 shared positions
Fee gap
30 bp
EBIT is cheaper
1-year return gap
—
Larger fund
IVSS
$27M
Side by side
| EBIT | IVSS | |
|---|---|---|
| Fund | Harbor Small Cap Earners ETF | Applied Finance IVS US SMID ETF |
| Issuer | Harbor | Applied |
| Category | Small Cap Blend | Mid Cap Blend |
| Expense ratio | 0.29% | 0.59% |
| Assets | $11M | $27M |
| Average daily dollar volume | $16K | $123K |
| Listed | Jul 9, 2024 | Dec 3, 2025 |
| FrenzyCap score | 41 | 31 |
| 1-month return | −2.8% | −0.2% |
| 3-month return | −3.6% | −1.3% |
| Year to date | +13.7% | +17.3% |
| 1-year return | +13.3% | — |
| 30-day volatility | 10.8% | 11.0% |
| Worst drawdown, 1 year | −8.3% | −8.5% |
| Trailing 12-month yield | 1.75% | 0.06% |
| Holdings | 656 | 362 |
| Top 10 weight | 8.3% | 17.1% |
| Look-through P/E | 23.5 | 19.9 |
| Holdings vs fair value | +21.8% | +23.7% |
| Holdings above 200-day average | 45% | 55% |
| Net flow, latest 3 reported months | +$19K thru Jul 2026 | +$7.4M 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 · 68% of IVSS| Holding | EBIT | IVSS |
|---|---|---|
| DBD | 0.79% | 0.92% |
| TMHC | 0.59% | 0.61% |
| TEX | 0.46% | 0.56% |
| GTX | 0.43% | 0.99% |
| CRC | 0.45% | 0.43% |
| PARR | 0.39% | 0.46% |
| CNX | 0.69% | 0.39% |
| AX | 0.38% | 0.59% |
| ACT | 0.47% | 0.38% |
| MATX | 0.37% | 0.79% |
| RDN | 0.43% | 0.36% |
| CBT | 0.36% | 0.41% |
| MHO | 0.35% | 0.41% |
| SM | 0.80% | 0.35% |
| CALM | 0.46% | 0.34% |
| SANM | 0.34% | 0.43% |
| JXN | 0.33% | 0.69% |
| KNTK | 0.32% | 0.89% |
| NXT | 0.31% | 1.63% |
| CNO | 0.30% | 0.42% |
| HGV | 0.30% | 0.66% |
| FBP | 0.30% | 0.36% |
| GRBK | 0.29% | 0.46% |
| STRL | 0.29% | 2.87% |
| CMC | 0.28% | 0.41% |
Sector mix of the stock holdings
| Sector | EBIT | IVSS | Gap |
|---|---|---|---|
| Industrials | 18.0% | 24.8% | −6.9% |
| Financials | 23.5% | 15.2% | +8.3% |
| Consumer Discretionary | 10.7% | 10.1% | +0.6% |
| Technology | 4.7% | 13.7% | −9.0% |
| Health Care | 3.9% | 13.5% | −9.7% |
| Materials | 5.2% | 5.8% | −0.7% |
| Energy | 7.4% | 3.4% | +4.0% |
| Real Estate | 7.0% | 3.5% | +3.5% |
| Communication Services | 4.0% | 3.4% | +0.6% |
| Utilities | 4.0% | 3.3% | +0.7% |
| Consumer Staples | 1.9% | 1.8% | +0.0% |
| Other | 0.2% | 0.2% | −0.0% |
More: full overlap table · EBIT holdings · IVSS 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.