EPMV vs EPSB
Harbor Mid Cap Value ETF against Harbor SMID Cap Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
21 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.2 pts
EPSB is ahead
Larger fund
EPSB
$4.7M
Side by side
| EPMV | EPSB | |
|---|---|---|
| Fund | Harbor Mid Cap Value ETF | Harbor SMID Cap Core ETF |
| Issuer | Harbor | Harbor |
| Category | Mid Cap Value | Mid Cap Blend |
| Expense ratio | 0.88% | 0.88% |
| Assets | $4.4M | $4.7M |
| Average daily dollar volume | $9K | $160K |
| Listed | May 1, 2025 | May 1, 2025 |
| FrenzyCap score | 18 | 19 |
| 1-month return | −0.7% | −0.6% |
| 3-month return | −3.7% | −3.1% |
| Year to date | +13.5% | +16.4% |
| 1-year return | +14.4% | +16.6% |
| 30-day volatility | 11.7% | 11.7% |
| Worst drawdown, 1 year | −8.8% | −8.5% |
| Trailing 12-month yield | 1.30% | 1.17% |
| Holdings | 60 | 57 |
| Top 10 weight | 27.7% | 28.8% |
| Look-through P/E | 23.7 | 25.4 |
| Holdings vs fair value | +17.9% | +9.9% |
| Holdings above 200-day average | 40% | 40% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 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 EPMV · 37% of EPSB
Sector mix of the stock holdings
| Sector | EPMV | EPSB | Gap |
|---|---|---|---|
| Industrials | 29.9% | 30.0% | −0.1% |
| Technology | 11.4% | 16.6% | −5.3% |
| Financials | 13.6% | 11.2% | +2.4% |
| Materials | 7.4% | 11.8% | −4.4% |
| Consumer Discretionary | 7.3% | 9.0% | −1.7% |
| Real Estate | 6.3% | 6.0% | +0.4% |
| Utilities | 4.6% | 6.1% | −1.5% |
| Health Care | 6.5% | 3.3% | +3.3% |
| Other | 0.0% | 2.8% | −2.8% |
| Energy | 1.6% | 0.0% | +1.6% |
| Consumer Staples | 1.4% | 0.0% | +1.4% |
More: full overlap table · EPMV holdings · EPSB 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.