Harbor SMID Cap Value ETF
EPSV - ETF AI Analysis
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Harbor SMID Cap Value ETF (EPSV)
EPSV, the Harbor SMID Cap Value ETF, earns a solid overall rating largely because several core holdings like NEXTracker, Sanmina, Digi International, and GATX show strong financial performance, positive growth outlooks, and supportive technical trends that lift the fund’s quality. At the same time, weaker names such as Charles River Labs and Avnet, which face profitability, cash flow, and momentum challenges, temper the rating. A key risk factor is the fund’s reliance on a concentrated group of mid-sized value stocks, where company-specific setbacks can have a noticeable impact on overall performance.
EPSV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 5.91M
- Region
- North America
- Expense Ratio
- 0.88%
- Beta
- 0.80
- Issuer
- Harbor
- Inception Date
- May 01, 2025
- Dividend Yield
- 2.31%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
EPSV Summary
Harbor SMID Cap Value ETF (EPSV) is an actively managed fund that focuses on smaller and mid-sized U.S. companies that the managers believe are undervalued. It doesn’t track a fixed index, but follows a “value” theme, looking for stocks that may be priced lower than what the businesses are really worth. The fund spreads investments across many sectors, including industrials, financials, and technology, with holdings like Moog and Avnet. Someone might invest for diversification and long-term growth from lesser-known companies. A key risk is that smaller value stocks can be more volatile and may go up and down sharply with the market.
How much will it cost me?
This ETF has an expense ratio of 0.88%, which means you’ll pay about $8.80 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with professionals selecting a focused portfolio of small- and mid-cap value stocks.
What would affect this ETF?
This U.S.-focused ETF could benefit if the economy grows steadily, supporting small and mid-sized industrial, technology, and financial companies, and if value stocks come back into favor after periods when investors have preferred fast-growing large caps. On the downside, higher interest rates, an economic slowdown, or sector-specific issues in areas like financials, energy, or real estate could hurt these smaller value companies and make the fund more volatile than broad market ETFs.
EPSV Top 10 Holdings
EPSV is leaning into U.S. small- and mid-cap value names, with industrials and niche tech quietly steering the ship. Charles River Labs and Entegris have been rising stars lately, giving the fund a helpful lift, while Digi International and Jacobs Solutions add steady, tech-driven support. On the flip side, Moog and Advanced Energy have been lagging in the near term, occasionally acting like sandbags on performance despite solid long-run stories. Overall, the ETF is domestically focused, with no single stock dominating but a clear tilt toward industrial and tech value plays.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MOG.A | Moog | 3.57% | $212.25K | $10.85B | 71.46% | 73Outperform |
 AVT | Avnet | 2.66% | $158.53K | $7.00B | 86.07% | 67Neutral |
 RGA | Reinsurance Group | 2.66% | $158.24K | $17.83B | 47.01% | 74Outperform |
 SANM | Sanmina-Sci | 2.60% | $154.79K | $8.33B | -5.86% | 79Outperform |
 CRL | Charles River Labs | 2.41% | $143.24K | $16.57B | 97.52% | 60Neutral |
 NXT | Nextpower Inc | 2.38% | $141.53K | $15.03B | -4.95% | 78Outperform |
 PFGC | Performance Food Group | 2.35% | $139.68K | $17.51B | 14.96% | 65Neutral |
 J | Jacobs Solutions | 2.28% | $135.58K | $18.39B | 1.81% | 70Outperform |
 DGII | Digi International | 2.27% | $135.26K | $2.47B | 87.62% | 77Outperform |
 AEIS | Advanced Energy | 2.11% | $125.76K | $8.97B | 7.23% | 67Neutral |
EPSV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EPSV, the sentiment is Positive. The current price of 29.78 is above the 20-day moving average (MA) of 29.19, above the 50-day MA of 29.37, and above the 200-day MA of 28.83, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 55.63 is Neutral, neither overbought nor oversold. The STOCH value of 89.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EPSV.
EPSV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EPSV | $29.78 | $31.00(4.11% Upside) | $5.91M | 0.88% | 67Neutral |
 CVSM | $26.69 | $29.40(10.15% Upside) | $96.01M | 0.55% | 61Neutral |
 POMG | $27.85 | $34.02(22.15% Upside) | $79.20M | 0.68% | 66Neutral |
 MYLD | $33.32 | $37.80(13.45% Upside) | $54.01M | 0.62% | 68Neutral |
 BCSM | $25.29 | $31.96(26.39% Upside) | $37.38M | 0.75% | 58Neutral |
 IVSS | $30.66 | $37.07(20.93% Upside) | $30.41M | 0.59% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EPSV | Harbor SMID Cap Value ETF | 29.78 | 6.82 | 29.68% | |
| CVSM | CresAlta Small and Mid-Cap ETF | 26.69 | 1.60 | 6.39% | |
| POMG | PRIMECAP Odyssey Discovery ETF | 27.85 | 2.33 | 9.13% | |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 33.32 | 8.61 | 34.85% | |
| BCSM | Baron SMID Cap ETF | 25.29 | 0.99 | 4.06% | |
| IVSS | Applied Finance IVS US SMID ETF | 30.66 | 5.44 | 21.56% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.