EPMV vs MSII
Comparison between HARBOR MID CAP VALUE ETF (EPMV, ETF) and REX MSTR GROWTH & INCOME ETF (MSII, ETF).
EPMV vs MSII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EPMV vs MSII - Holdings Comparison
EPMV and MSII have 0 common holdings. Overlap is 0.00%
EPMV's top 25 holdings weight is 48.59%. MSII's top 25 holdings weight is 0.52%.
| Rank | EPMV | MSII |
|---|---|---|
| #1 | FLEX LTD (FLEX) - 6.13% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.52% |
| #2 | ON SEMICONDUCTOR CORP (ON) - 4.12% | N/A |
| #3 | CUMMINS INC (CMI) - 3.52% | N/A |
| #4 | SYNOPSYS INC (SNPS) - 2.98% | N/A |
| #5 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.30% | N/A |
| #6 | AVNET INC (AVT) - 2.23% | N/A |
| #7 | NEXTPOWER INC CLASS A (NXT) - 2.23% | N/A |
| #8 | DARDEN RESTAURANTS INC (DRI) - 2.13% | N/A |
| #9 | STIFEL FINANCIAL CORP (SF) - 2.10% | N/A |
| #10 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.09% | N/A |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.00% | N/A |
| #12 | CSX CORP (CSX) - 1.99% | N/A |
| #13 | AKAMAI TECHNOLOGIES INC (AKAM) - 1.90% | N/A |
| #14 | POPULAR INC (BPOP) - 1.90% | N/A |
| #15 | RAYMOND JAMES FINANCIAL INC (RJF) - 1.83% | N/A |
| #16 | CBRE GROUP INC CLASS A (CBRE) - 1.78% | N/A |
| #17 | ROYAL CARIBBEAN GROUP (RCL) - 1.78% | N/A |
| #18 | REGAL REXNORD CORP (RRX) - 1.72% | N/A |
| #19 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.72% | N/A |
| #20 | BORGWARNER INC (BWA) - 1.66% | N/A |
| #21 | BATH & BODY WORKS INC (BBWI) - 0.48% | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 21 | 1 |
EPMV vs MSII - Historical Returns
Returns include dividend reinvestment.
EPMV vs MSII - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EPMV | MSII |
|---|---|---|
| 2026 | +15.08% | -27.22% |
| 2025 | +13.67% | -60.18% |
EPMV vs MSII Drawdown Comparison
The maximum drawdown for EPMV was -8.78%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for MSII was -78.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current EPMV drawdown is -2.13%. The current MSII drawdown is -75.54%.
| Rank | EPMV | MSII |
|---|---|---|
| #1 | -8.78% Feb 18, 2026 - Apr 20, 2026 | -78.68% Jul 16, 2025 - Feb 5, 2026 |
| #2 | -6.64% Sep 4, 2025 - Dec 10, 2025 | -7.92% Jun 30, 2025 - Jul 3, 2025 |
| #3 | -4.65% Jul 23, 2025 - Aug 22, 2025 | -6.11% Jun 9, 2025 - Jun 25, 2025 |
| #4 | -4.12% May 16, 2025 - Jun 10, 2025 | -2.82% Jun 4, 2025 - Jun 9, 2025 |
| #5 | -3.30% May 6, 2026 - May 26, 2026 | -1.69% Jul 14, 2025 - Jul 16, 2025 |
| #6 | -2.20% Jul 10, 2025 - Jul 22, 2025 | -1.63% Jul 3, 2025 - Jul 9, 2025 |
| #7 | -2.14% Dec 11, 2025 - Jan 5, 2026 | -0.48% Jun 25, 2025 - Jun 30, 2025 |
| #8 | -2.13% Jun 4, 2026 - Jun 5, 2026 | N/A |
| #9 | -1.92% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #10 | -1.78% Feb 9, 2026 - Feb 18, 2026 | N/A |
| #11 | -1.65% Jun 10, 2025 - Jun 24, 2025 | N/A |
| #12 | -1.34% Jan 29, 2026 - Feb 6, 2026 | N/A |
| #13 | -1.18% Jul 3, 2025 - Jul 9, 2025 | N/A |
| #14 | -1.16% Apr 30, 2026 - May 5, 2026 | N/A |
| #15 | -1.15% Aug 27, 2025 - Sep 4, 2025 | N/A |
Correlation
Correlation between EPMV and MSII is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2026)
EPMV vs MSII dividend yield comparison.
| Year | EPMV | MSII |
|---|---|---|
| 2026 | 0.00% | 19.77% |
| 2025 | 1.48% | 48.93% |
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