ABOT vs EPMV
Comparison between ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF) and HARBOR MID CAP VALUE ETF (EPMV, ETF).
ABOT vs EPMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABOT
$4.40M
EPMV
$4.40M
Expense Ratio
Winner
ABOT
0.39%
EPMV
0.88%
Max Drawdown
ABOT
32.90%
Winner
EPMV
8.78%
Sharpe Ratio
ABOT
0.13
Winner
EPMV
1.46
5Y Beta
ABOT
1.04
Winner
EPMV
0.98
P/E Ratio
ABOT
37.30
EPMV
N/A
Forward P/E
ABOT
22.30
EPMV
N/A
PEG Ratio
ABOT
0.09
EPMV
N/A
5Y Dividends CAGR
ABOT
94.36%
EPMV
N/A
5Y EPS CAGR
ABOT
29.37%
EPMV
N/A
Debt to Equity
ABOT
71.47%
EPMV
N/A
P/S Ratio
ABOT
5.51
EPMV
N/A
P/B Ratio
ABOT
12.14
EPMV
N/A
ABOT vs EPMV - Holdings Comparison
ABOT and EPMV have 0 common holdings. Overlap is 0.00%
ABOT's top 25 holdings weight is 67.51%. EPMV's top 25 holdings weight is 48.59%.
| Rank | ABOT | EPMV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.50% | FLEX LTD (FLEX) - 6.13% |
| #2 | APPLE INC (AAPL) - 5.54% | ON SEMICONDUCTOR CORP (ON) - 4.12% |
| #3 | BROADCOM INC (AVGO) - 4.29% | CUMMINS INC (CMI) - 3.52% |
| #4 | QUALCOMM INC (QCOM) - 3.34% | SYNOPSYS INC (SNPS) - 2.98% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 3.18% | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.30% |
| #6 | VERISIGN INC (VRSN) - 3.03% | AVNET INC (AVT) - 2.23% |
| #7 | FORTINET INC (FTNT) - 2.82% | NEXTPOWER INC CLASS A (NXT) - 2.23% |
| #8 | DATADOG INC CLASS A (DDOG) - 2.81% | DARDEN RESTAURANTS INC (DRI) - 2.13% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.81% | STIFEL FINANCIAL CORP (SF) - 2.10% |
| #10 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.71% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.09% |
| #11 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.64% | APPLIED MATERIALS INC (AMAT) - 2.00% |
| #12 | ABBVIE INC (ABBV) - 2.61% | CSX CORP (CSX) - 1.99% |
| #13 | NETAPP INC (NTAP) - 2.46% | AKAMAI TECHNOLOGIES INC (AKAM) - 1.90% |
| #14 | ADOBE INC (ADBE) - 2.20% | POPULAR INC (BPOP) - 1.90% |
| #15 | AUTODESK INC (ADSK) - 2.17% | RAYMOND JAMES FINANCIAL INC (RJF) - 1.83% |
| #16 | ILLUMINA INC (ILMN) - 2.16% | CBRE GROUP INC CLASS A (CBRE) - 1.78% |
| #17 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.02% | ROYAL CARIBBEAN GROUP (RCL) - 1.78% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92% | REGAL REXNORD CORP (RRX) - 1.72% |
| #19 | MOTOROLA SOLUTIONS INC (MSI) - 1.84% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.72% |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 1.82% | BORGWARNER INC (BWA) - 1.66% |
| #21 | GILEAD SCIENCES INC (GILD) - 1.81% | BATH & BODY WORKS INC (BBWI) - 0.48% |
| #22 | EVERPURE INC CLASS A (P) - 1.79% | N/A |
| #23 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.71% | N/A |
| #24 | EXELIXIS INC (EXEL) - 1.67% | N/A |
| #25 | HASBRO INC (HAS) - 1.66% | N/A |
| Total Holdings | 56 | 21 |
ABOT vs EPMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABOT
+7.94%
EPMV
+3.78%
3M
ABOT
+9.86%
Winner
EPMV
+10.20%
6M
ABOT
-2.77%
Winner
EPMV
+17.50%
1Y
ABOT
+4.08%
Winner
EPMV
+28.26%
5Y(CAGR)
ABOT
+9.07%
EPMV
N/A
Max(CAGR)
ABOT
+9.96%
Winner
EPMV
+29.45%
ABOT vs EPMV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ABOT | EPMV |
|---|---|---|
| 2026 | +1.49% | +15.08% |
| 2025 | +8.39% | +13.67% |
| 2024 | +34.18% | N/A |
| 2023 | +27.08% | N/A |
| 2022 | -23.59% | N/A |
| 2021 | +20.43% | N/A |
| 2020 | +2.92% | N/A |
ABOT vs EPMV Drawdown Comparison
The maximum drawdown for ABOT was -29.72%, occurring on Jun 16, 2022. Recovery took 551 trading sessions.
The maximum drawdown for EPMV was -8.78%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current ABOT drawdown is -6.58%. The current EPMV drawdown is -2.13%.
| Rank | ABOT | EPMV |
|---|---|---|
| #1 | -29.72% Nov 16, 2021 - Jan 29, 2024 | -8.78% Feb 18, 2026 - Apr 20, 2026 |
| #2 | -22.72% Feb 18, 2025 - Jul 3, 2025 | -6.64% Sep 4, 2025 - Dec 10, 2025 |
| #3 | -21.54% Oct 27, 2025 - Jun 1, 2026 | -4.65% Jul 23, 2025 - Aug 22, 2025 |
| #4 | -12.31% Feb 12, 2021 - Jun 24, 2021 | -4.12% May 16, 2025 - Jun 10, 2025 |
| #5 | -9.73% Jul 16, 2024 - Aug 21, 2024 | -3.30% May 6, 2026 - May 26, 2026 |
| #6 | -8.06% Sep 3, 2021 - Nov 3, 2021 | -2.20% Jul 10, 2025 - Jul 22, 2025 |
| #7 | -6.91% Mar 21, 2024 - Jun 12, 2024 | -2.14% Dec 11, 2025 - Jan 5, 2026 |
| #8 | -6.58% Jun 1, 2026 - Jun 5, 2026 | -2.13% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -6.13% Dec 16, 2024 - Feb 4, 2025 | -1.92% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -4.77% Aug 30, 2024 - Sep 19, 2024 | -1.78% Feb 9, 2026 - Feb 18, 2026 |
| #11 | -4.23% Sep 22, 2025 - Oct 27, 2025 | -1.65% Jun 10, 2025 - Jun 24, 2025 |
| #12 | -4.13% Jul 28, 2025 - Sep 8, 2025 | -1.34% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -3.45% Feb 15, 2024 - Feb 27, 2024 | -1.18% Jul 3, 2025 - Jul 9, 2025 |
| #14 | -3.38% Jan 21, 2021 - Feb 4, 2021 | -1.16% Apr 30, 2026 - May 5, 2026 |
| #15 | -3.38% Aug 5, 2021 - Aug 24, 2021 | -1.15% Aug 27, 2025 - Sep 4, 2025 |
Correlation
Correlation between ABOT and EPMV is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Dividend Comparison (2020 - 2026)
ABOT vs EPMV dividend yield comparison.
| Year | ABOT | EPMV |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.38% | 1.48% |
| 2024 | 1.28% | 0.00% |
| 2023 | 0.77% | 0.00% |
| 2022 | 1.20% | 0.00% |
| 2021 | 4.77% | 0.00% |
| 2020 | 0.02% | 0.00% |
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