EPSB vs PJFM
Harbor SMID Cap Core ETF against PGIM Jennison Focused Mid-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
6 shared positions
Fee gap
39 bp
PJFM is cheaper
1-year return gap
6.6 pts
EPSB is ahead
Larger fund
PJFM
$20M
Side by side
| EPSB | PJFM | |
|---|---|---|
| Fund | Harbor SMID Cap Core ETF | PGIM Jennison Focused Mid-Cap ETF |
| Issuer | Harbor | PGIM |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | 0.88% | 0.49% |
| Assets | $4.7M | $20M |
| Average daily dollar volume | $160K | $16K |
| Listed | May 1, 2025 | Dec 14, 2023 |
| FrenzyCap score | 19 | 30 |
| 1-month return | −0.6% | +0.1% |
| 3-month return | −3.1% | −2.6% |
| Year to date | +16.4% | +6.3% |
| 1-year return | +16.6% | +9.9% |
| 30-day volatility | 11.7% | 14.7% |
| Worst drawdown, 1 year | −8.5% | −10.8% |
| Trailing 12-month yield | 1.17% | 0.59% |
| Holdings | 57 | 45 |
| Top 10 weight | 28.8% | 38.1% |
| Look-through P/E | 25.4 | 27.5 |
| Holdings vs fair value | +9.9% | +3.1% |
| Holdings above 200-day average | 40% | 55% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$2K thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 29, 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
12% of EPSB · 13% of PJFM
Sector mix of the stock holdings
| Sector | EPSB | PJFM | Gap |
|---|---|---|---|
| Industrials | 30.0% | 21.3% | +8.8% |
| Technology | 16.6% | 16.4% | +0.3% |
| Financials | 11.2% | 13.2% | −2.0% |
| Materials | 11.8% | 8.8% | +3.0% |
| Consumer Discretionary | 9.0% | 7.6% | +1.4% |
| Utilities | 6.1% | 7.6% | −1.5% |
| Real Estate | 6.0% | 6.0% | −0.1% |
| Health Care | 3.3% | 4.9% | −1.6% |
| Other | 2.8% | 0.0% | +2.8% |
| Energy | 0.0% | 1.9% | −1.9% |
| Consumer Staples | 0.0% | 0.8% | −0.8% |
More: full overlap table · EPSB holdings · PJFM 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.