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EPSV - ETF AI Analysis
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Harbor SMID Cap Value ETF (EPSV)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, such as NEXTracker and Sanmina-Sci, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Technology, and Financials, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date growth, indicating strong momentum in its holdings.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.
Over-Concentration in U.S. Market
With over 97% exposure to U.S. companies, the fund lacks geographic diversification and is vulnerable to domestic market risks.
Underperforming Holdings
Some holdings, such as Vornado Realty and Moog, have shown weak or negative performance, potentially dragging down the fund’s overall returns.
EPSV vs. SPDR S&P 500 ETF (SPY)
AUM4.35M
RegionNorth America
Expense Ratio0.88%
Beta0.94
IssuerHarbor
Inception DateMay 01, 2025
Dividend Yield2.77%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5
30 Day Avg. Volume41
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
27.03Price 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 investment fund that focuses on small- and mid-sized U.S. companies that are considered undervalued, meaning their stock prices are lower than what analysts believe they’re worth. It includes businesses from various industries like technology, financials, and real estate, with notable holdings such as Flex and CBRE Group. Investors might consider this ETF to diversify their portfolio and potentially benefit from the growth of smaller, emerging companies. However, since it focuses on smaller companies, the ETF can be more volatile and may experience bigger price swings than funds that invest in larger, more established companies.
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
The Harbor SMID Cap Value ETF (EPSV) is leaning heavily into industrials and financials, which together make up nearly half of its portfolio. Flex and Sanmina are rising stars, driving performance with strong financial results and strategic growth initiatives, while Advanced Energy adds steady momentum with its data center revenue growth. However, CBRE Group is lagging slightly, with mixed signals from technical indicators and currency headwinds. With a focus on small- and mid-cap U.S. companies, this fund is all about uncovering hidden gems in undervalued sectors, offering a unique angle for investors seeking domestic opportunities.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Flex | 3.81% | $167.16K | $22.33B | 50.16% | 74 Outperform | |
| Sanmina-Sci | 3.43% | $150.19K | $8.14B | 92.66% | 79 Outperform | |
| Advanced Energy | 3.23% | $141.42K | $7.96B | 78.26% | 67 Neutral | |
| Moog | 3.20% | $140.14K | $8.80B | 31.73% | 73 Outperform | |
| Digi International | 2.61% | $114.31K | $1.59B | 49.30% | 77 Outperform | |
| CBRE Group | 2.51% | $110.03K | $49.39B | 34.20% | 70 Outperform | |
| Stifel Financial | 2.43% | $106.38K | $13.24B | 25.08% | 75 Outperform | |
| Nextpower Inc | 2.40% | $105.03K | $13.24B | 117.08% | 78 Outperform | |
| Reinsurance Group | 2.18% | $95.70K | $13.30B | -6.30% | 74 Outperform | |
| GATX | 2.18% | $95.68K | $6.35B | 18.59% | 76 Outperform |
EPSV Technical Analysis
Positive
―
Price Trends
23.69
Positive
23.38
Positive
Market Momentum
0.26
Negative
62.30
Neutral
87.70
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 24.39, equal to the 50-day MA of 23.69, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.26 indicates Negative momentum. The RSI at 62.30 is Neutral, neither overbought nor oversold. The STOCH value of 87.70 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
24.84
5.15
26.16%
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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