EPSB vs EPSV
Harbor SMID Cap Core ETF against Harbor SMID Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
20 shared positions
Fee gap
0 bp
same fee
1-year return gap
6.7 pts
EPSV is ahead
Larger fund
EPSV
$5.0M
Side by side
| EPSB | EPSV | |
|---|---|---|
| Fund | Harbor SMID Cap Core ETF | Harbor SMID Cap Value ETF |
| Issuer | Harbor | Harbor |
| Category | Mid Cap Blend | Mid Cap Value |
| Expense ratio | 0.88% | 0.88% |
| Assets | $4.7M | $5.0M |
| Average daily dollar volume | $160K | $26K |
| Listed | May 1, 2025 | May 1, 2025 |
| FrenzyCap score | 19 | 17 |
| 1-month return | −0.6% | −1.0% |
| 3-month return | −3.1% | −3.1% |
| Year to date | +16.4% | +22.5% |
| 1-year return | +16.6% | +23.2% |
| 30-day volatility | 11.7% | 12.5% |
| Worst drawdown, 1 year | −8.5% | −8.9% |
| Trailing 12-month yield | 1.17% | 2.35% |
| Holdings | 57 | 57 |
| Top 10 weight | 28.8% | 32.7% |
| Look-through P/E | 25.4 | 23.6 |
| Holdings vs fair value | +9.9% | +15.8% |
| Holdings above 200-day average | 40% | 47% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | +$752K 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
35% of EPSB · 29% of EPSV
Sector mix of the stock holdings
| Sector | EPSB | EPSV | Gap |
|---|---|---|---|
| Industrials | 30.0% | 27.0% | +3.1% |
| Technology | 16.6% | 16.2% | +0.4% |
| Financials | 11.2% | 14.6% | −3.4% |
| Materials | 11.8% | 8.5% | +3.2% |
| Consumer Discretionary | 9.0% | 5.6% | +3.5% |
| Real Estate | 6.0% | 7.2% | −1.3% |
| Utilities | 6.1% | 1.7% | +4.4% |
| Consumer Staples | 0.0% | 4.9% | −4.9% |
| Health Care | 3.3% | 0.9% | +2.4% |
| Energy | 0.0% | 3.8% | −3.8% |
| Other | 2.8% | 0.0% | +2.8% |
More: full overlap table · EPSB holdings · EPSV 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.