EPSV vs PAMC
Harbor SMID Cap Value ETF against Pacer Lunt MidCap Multi-Factor Alternator ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
16 shared positions
Fee gap
28 bp
PAMC is cheaper
1-year return gap
11.7 pts
EPSV is ahead
Larger fund
PAMC
$52M
Side by side
| EPSV | PAMC | |
|---|---|---|
| Fund | Harbor SMID Cap Value ETF | Pacer Lunt MidCap Multi-Factor Alternator ETF |
| Issuer | Harbor | Pacer |
| Category | Mid Cap Value | Multi-Factor |
| Expense ratio | 0.88% | 0.60% |
| Assets | $5.0M | $52M |
| Average daily dollar volume | $26K | $105K |
| Listed | May 1, 2025 | Jun 24, 2020 |
| FrenzyCap score | 17 | 33 |
| 1-month return | −1.0% | −1.2% |
| 3-month return | −3.1% | −2.5% |
| Year to date | +22.5% | +12.3% |
| 1-year return | +23.2% | +11.5% |
| 30-day volatility | 12.5% | 12.5% |
| Worst drawdown, 1 year | −8.9% | −10.2% |
| Trailing 12-month yield | 2.35% | 1.25% |
| Holdings | 57 | 153 |
| Top 10 weight | 32.7% | 17.0% |
| Look-through P/E | 23.6 | 22.5 |
| Holdings vs fair value | +15.8% | +15.9% |
| Holdings above 200-day average | 47% | 33% |
| Net flow, latest 3 reported months | +$752K thru Jul 2026 | −$11M thru Jul 2026 |
| 30-day implied volatility | — | 22.0% |
| 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
33% of EPSV · 13% of PAMC
Sector mix of the stock holdings
| Sector | EPSV | PAMC | Gap |
|---|---|---|---|
| Industrials | 27.0% | 25.9% | +1.1% |
| Financials | 14.6% | 14.9% | −0.2% |
| Technology | 16.2% | 7.5% | +8.7% |
| Materials | 8.5% | 8.7% | −0.2% |
| Consumer Discretionary | 5.6% | 10.6% | −5.0% |
| Real Estate | 7.2% | 3.9% | +3.3% |
| Energy | 3.8% | 6.2% | −2.4% |
| Consumer Staples | 4.9% | 3.8% | +1.1% |
| Utilities | 1.7% | 4.3% | −2.5% |
| Health Care | 0.9% | 2.3% | −1.4% |
| Communication Services | 0.0% | 0.8% | −0.8% |
| Other | 0.0% | 0.7% | −0.7% |
More: full overlap table · EPSV holdings · PAMC 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.