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EPMV vs NDAA

Comparison between HARBOR MID CAP VALUE ETF (EPMV, ETF) and NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF (NDAA, ETF).

EPMV vs NDAA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EPMV
$4.40M
NDAA
$4.40M
Expense Ratio
EPMV
0.88%
Winner
NDAA
0.65%
Max Drawdown
Winner
EPMV
8.78%
NDAA
13.85%
Sharpe Ratio
EPMV
1.46
Winner
NDAA
1.55
5Y Beta
EPMV
0.98
Winner
NDAA
0.63

EPMV vs NDAA - Holdings Comparison

EPMV and NDAA have 0 common holdings. Overlap is 0.00%

EPMV's top 25 holdings weight is 48.59%. NDAA's top 25 holdings weight is 100.04%.

RankEPMVNDAA
#1
FLEX LTD (FLEX) - 6.13%
ISHARES CORE MSCI EAFE ETF (IEFA) - 14.08%
#2
ON SEMICONDUCTOR CORP (ON) - 4.12%
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 13.77%
#3
CUMMINS INC (CMI) - 3.52%
ISHARES CORE S&P US VALUE ETF (IUSV) - 10.14%
#4
SYNOPSYS INC (SNPS) - 2.98%
VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.50%
#5
INTERCONTINENTAL EXCHANGE INC (ICE) - 2.30%
ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 9.44%
#6
AVNET INC (AVT) - 2.23%
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.38%
#7
NEXTPOWER INC CLASS A (NXT) - 2.23%
VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 9.32%
#8
DARDEN RESTAURANTS INC (DRI) - 2.13%
VANGUARD S&P 500 ETF (VOO) - 6.84%
#9
STIFEL FINANCIAL CORP (SF) - 2.10%
SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 6.53%
#10
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.09%
VANGUARD GROWTH ETF (VUG) - 5.40%
#11
APPLIED MATERIALS INC (AMAT) - 2.00%
ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.19%
#12
CSX CORP (CSX) - 1.99%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45%
#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
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings2112

EPMV vs NDAA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPMV
+3.78%
NDAA
-0.55%
3M
Winner
EPMV
+10.20%
NDAA
+5.69%
6M
Winner
EPMV
+17.50%
NDAA
+8.27%
1Y
Winner
EPMV
+28.26%
NDAA
+22.57%
Max(CAGR)
Winner
EPMV
+29.45%
NDAA
+12.74%

EPMV vs NDAA - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearEPMVNDAA
2026+15.08%+7.38%
2025+13.67%+14.08%
2024N/A-1.24%

EPMV vs NDAA Drawdown Comparison

The maximum drawdown for EPMV was -8.78%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.

The maximum drawdown for NDAA was -13.50%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current EPMV drawdown is -2.13%. The current NDAA drawdown is -3.22%.

RankEPMVNDAA
#1-8.78%
Feb 18, 2026 - Apr 20, 2026
-13.50%
Feb 19, 2025 - Jul 3, 2025
#2-6.64%
Sep 4, 2025 - Dec 10, 2025
-7.62%
Feb 25, 2026 - Apr 16, 2026
#3-4.65%
Jul 23, 2025 - Aug 22, 2025
-4.15%
Oct 28, 2025 - Dec 23, 2025
#4-4.12%
May 16, 2025 - Jun 10, 2025
-3.75%
Dec 11, 2024 - Feb 18, 2025
#5-3.30%
May 6, 2026 - May 26, 2026
-3.22%
Jun 2, 2026 - Jun 5, 2026
#6-2.20%
Jul 10, 2025 - Jul 22, 2025
-2.89%
Oct 6, 2025 - Oct 20, 2025
#7-2.14%
Dec 11, 2025 - Jan 5, 2026
-2.83%
Nov 7, 2024 - Nov 29, 2024
#8-2.13%
Jun 4, 2026 - Jun 5, 2026
-2.60%
Jul 23, 2025 - Aug 12, 2025
#9-1.92%
Jan 15, 2026 - Jan 21, 2026
-2.59%
Jan 29, 2026 - Feb 11, 2026
#10-1.78%
Feb 9, 2026 - Feb 18, 2026
-2.18%
Oct 18, 2024 - Nov 6, 2024
#11-1.65%
Jun 10, 2025 - Jun 24, 2025
-1.69%
May 14, 2026 - May 26, 2026
#12-1.34%
Jan 29, 2026 - Feb 6, 2026
-1.49%
Jan 12, 2026 - Jan 22, 2026
#13-1.18%
Jul 3, 2025 - Jul 9, 2025
-1.25%
Feb 11, 2026 - Feb 20, 2026
#14-1.16%
Apr 30, 2026 - May 5, 2026
-1.18%
Aug 13, 2025 - Aug 22, 2025
#15-1.15%
Aug 27, 2025 - Sep 4, 2025
-1.12%
Sep 22, 2025 - Oct 1, 2025

Correlation

Correlation between EPMV and NDAA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2024 - 2025)

EPMV vs NDAA dividend yield comparison.

YearEPMVNDAA
20251.48%2.71%
20240.00%0.83%

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