EPSV - ETF AI Analysis
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Harbor SMID Cap Value ETF (EPSV)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past year-to-date, three-month, and one-month periods, indicating positive recent momentum.
Leading Holdings Performing Well
Many of the top positions, including several technology and industrial names, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification
Holdings spread across multiple sectors such as industrials, technology, financials, real estate, and energy help reduce the impact if any one industry struggles.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Small Asset Base
The ETF manages a relatively small amount of assets, which can sometimes lead to wider trading spreads and a higher risk the fund could be closed in the future.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market’s fortunes.
EPSV vs. SPDR S&P 500 ETF (SPY)
AUM4.97M
RegionNorth America
Expense Ratio0.88%
Beta0.87
IssuerHarbor
Inception DateMay 01, 2025
Dividend Yield2.44%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume283
30 Day Avg. Volume243
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
30.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EPSV Summary
The 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 set index, but instead picks about 40–70 stocks across many sectors, including industrials, technology, and financials. Well-known names in the fund include Flex and Avnet. Someone might invest in EPSV to seek long-term growth and diversification away from the biggest, most familiar large-cap stocks. However, smaller company stocks can be more volatile and the ETF’s value can go up and down more sharply than the overall market.
How much will it cost me?The Harbor SMID Cap Value ETF (EPSV) has an expense ratio of 0.88%, meaning you’ll pay $8.80 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Harbor SMID Cap Value ETF (EPSV) could benefit from a strong U.S. economy, as its focus on small- and mid-cap companies in sectors like Industrials and Technology may thrive with increased domestic investment and innovation. However, rising interest rates or economic slowdowns could negatively impact smaller companies and sectors like Real Estate and Financials, which are sensitive to borrowing costs and market conditions.
EPSV Top 10 Holdings
EPSV leans heavily into U.S. industrial and tech names, and that’s where most of the action is. Flex and Advanced Energy are doing the heavy lifting, with both stocks rising and giving the fund a solid tech backbone. Digi International and Darling Ingredients are also climbing, adding steady support from more niche corners of the market. Sanmina’s more mixed path and Avnet’s shakier technical picture keep them from fully pulling their weight. Overall, this is a domestically focused, small- and mid-cap value play with a clear tilt toward industrial and tech workhorses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Flex | 5.06% | $249.62K | $33.77B | 151.00% | 74 Outperform | |
| Advanced Energy | 4.63% | $228.35K | $14.72B | 251.72% | 67 Neutral | |
| Sanmina-Sci | 4.29% | $211.99K | $11.61B | 174.59% | 79 Outperform | |
| Digi International | 3.23% | $159.32K | $2.14B | 103.07% | 77 Outperform | |
| Moog | 3.20% | $157.80K | $9.72B | 72.95% | 73 Outperform | |
| Darling Ingredients | 3.05% | $150.46K | $10.22B | 98.34% | 69 Neutral | |
| Nextpower Inc | 2.73% | $134.70K | $17.36B | 184.19% | 78 Outperform | |
| Avnet | 2.43% | $120.15K | $6.60B | 60.65% | 67 Neutral | |
| FirstCash | 2.26% | $111.42K | $9.71B | 63.40% | 74 Outperform | |
| GATX | 2.13% | $105.14K | $6.87B | 31.35% | 76 Outperform |
EPSV Technical Analysis
Positive
―
Price Trends
26.53
Positive
25.96
Positive
24.43
Positive
Market Momentum
0.57
Negative
65.20
Neutral
81.70
Negative
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 undefined is equal to the 20-day moving average (MA) of 27.65, equal to the 50-day MA of 26.53, and equal to the 200-day MA of 24.43, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 65.20 is Neutral, neither overbought nor oversold. The STOCH value of 81.70 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
Performance Comparison
EPSV
Harbor SMID Cap Value ETF
28.19
8.58
43.75%
OASC
OneAscent Small Cap Core ETF
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―
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ASCE
Allspring SMID Core ETF
―
―
―
SMOX
Horizon Small/Mid Cap Core Equity ETF
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―
―
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
―
―
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MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
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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.
DisclaimerThis 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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