EPSB - ETF AI Analysis

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Harbor SMID Cap Core ETF (EPSB)

Rating:70Outperform

Price Target:―

EPSB, the Harbor SMID Cap Core ETF, earns a solid overall rating thanks to several strong, well-diversified holdings like Woodward and Archrock, which show robust financial performance, positive earnings calls, and supportive technical trends. Other contributors such as GATX and Reinsurance Group of America add to the fund’s quality with healthy growth and reasonable valuations, though some holdings face valuation concerns, overbought technical signals, and exposure to risks like government shutdowns and commodity price volatility, which modestly temper the fund’s overall appeal.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Leading Holdings Performing Well

Several of the largest positions, including names like Formfactor, Huntington Ingalls, and Moog, have delivered strong year-to-date results that support the fund’s overall performance.

Broad Sector Diversification

Holdings spread across many sectors such as industrials, technology, financials, health care, and others help reduce the impact if any single industry struggles.

Negative Factors

High Expense Ratio

The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.

Small Asset Base

With a modest amount of money invested in the fund, investors may face higher trading spreads and a greater risk the ETF could be closed if it does not grow.

Heavy U.S. Concentration

Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market weakens.

EPSB vs. SPDR S&P 500 ETF (SPY)

AUM4.31M

RegionNorth America

Expense Ratio0.88%

Beta0.90

IssuerHarbor

Inception DateMay 01, 2025

Dividend Yield1.25%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume91

30 Day Avg. Volume221

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

27.95

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering56

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

EPSB Summary

Harbor SMID Cap Core ETF (EPSB) is an actively managed fund that focuses on small- and mid-sized U.S. companies, rather than tracking a set index. It spreads investments across many areas of the economy, including industrials, technology, and financials. Well-known holdings include Raymond James Financial and CBRE Group. Someone might invest in this ETF to seek long-term growth and diversify beyond large, well-known blue-chip stocks, gaining exposure to smaller companies that may grow faster. A key risk is that smaller company stocks can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.

How much will it cost me?The Harbor SMID Cap Core ETF (EPSB) has an expense ratio of 0.88%, meaning you’ll pay $8.80 per year for every $1,000 invested. This cost is higher than average because the fund is actively managed, requiring more research and oversight to select and monitor its portfolio of small- and mid-cap companies.

What would affect this ETF?The Harbor SMID Cap Core ETF (EPSB), with its focus on small- and mid-cap U.S. companies, could benefit from economic growth and innovation in sectors like technology and industrials, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which can increase borrowing costs for smaller companies, and economic slowdowns that disproportionately affect these agile but less established firms. Regulatory changes or shifts in consumer demand could also impact key sectors like financials and consumer cyclical industries.

EPSB Top 10 Holdings

EPSB is leaning hard into U.S. industrials, with names like Woodward, Moog, Teledyne, and Huntington Ingalls acting as the fund’s main growth engine, all showing rising momentum on the back of solid earnings and defense-related strength. FormFactor adds a tech twist, with a strong run that gives the portfolio a bit of high-octane semiconductor exposure. On the flip side, CBRE has been lagging, keeping overall returns from looking even better. Overall, this is a U.S.-centric, industrial-heavy story with a few growth-oriented tech names spicing things up.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WWD	Woodward	4.37%	$189.20K	$22.93B	121.98%	79 Outperform
MOG.A	Moog	3.26%	$141.29K	$10.05B	85.46%	73 Outperform
AROC	Archrock	3.13%	$135.64K	$6.29B	58.19%	79 Outperform
TDY	Teledyne Technologies	3.07%	$132.77K	$30.29B	36.53%	71 Outperform
HII	Huntington Ingalls	3.06%	$132.74K	$16.86B	118.03%	69 Neutral
CF	Cf Industries Holdings	2.86%	$123.81K	$17.06B	44.02%	72 Outperform
FORM	Formfactor	2.82%	$122.25K	$6.94B	170.97%	68 Neutral
CBRE	CBRE Group	2.40%	$104.07K	$40.42B	8.75%	70 Outperform
R	Ryder System	2.39%	$103.52K	$7.96B	36.66%	73 Outperform
SNA	Snap-on	2.35%	$101.61K	$19.39B	10.05%	78 Outperform

EPSB Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

24.70

Positive

100DMA

23.48

Positive

200DMA

22.58

Positive

Market Momentum

MACD

0.08

Positive

RSI

41.94

Neutral

STOCH

4.06

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EPSB, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 25.52, equal to the 50-day MA of 24.70, and equal to the 200-day MA of 22.58, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 41.94 is Neutral, neither overbought nor oversold. The STOCH value of 4.06 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EPSB.

EPSB Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EPSB	―	―	$4.31M	0.88%	70 Outperform
OASC	―	―	$69.97M	0.69%	70 Neutral
SMOX	―	―	$54.86M	0.75%	73 Outperform
ASCE	―	―	$49.57M	0.38%	72 Outperform
HSMV	―	―	$30.20M	0.80%	71 Outperform
MYLD	―	―	$28.28M	1.09%	67 Neutral

Performance Comparison

EPSB

Harbor SMID Cap Core ETF

24.75

4.89

24.62%

OASC

OneAscent Small Cap Core ETF

―

SMOX

Horizon Small/Mid Cap Core Equity ETF

―

ASCE

Allspring SMID Core ETF

―

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

―

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

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.Date of analysis: ―

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