NDAA vs EPMV
Comparison between NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF (NDAA, ETF) and HARBOR MID CAP VALUE ETF (EPMV, ETF).
NDAA vs EPMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NDAA vs EPMV - Holdings Comparison
NDAA and EPMV have 0 common holdings. Overlap is 0.00%
NDAA's top 25 holdings weight is 100.04%. EPMV's top 25 holdings weight is 48.59%.
| Rank | NDAA | EPMV |
|---|---|---|
| #1 | ISHARES CORE MSCI EAFE ETF (IEFA) - 14.08% | FLEX LTD (FLEX) - 6.13% |
| #2 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 13.77% | ON SEMICONDUCTOR CORP (ON) - 4.12% |
| #3 | ISHARES CORE S&P US VALUE ETF (IUSV) - 10.14% | CUMMINS INC (CMI) - 3.52% |
| #4 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.50% | SYNOPSYS INC (SNPS) - 2.98% |
| #5 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 9.44% | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.30% |
| #6 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.38% | AVNET INC (AVT) - 2.23% |
| #7 | VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 9.32% | NEXTPOWER INC CLASS A (NXT) - 2.23% |
| #8 | VANGUARD S&P 500 ETF (VOO) - 6.84% | DARDEN RESTAURANTS INC (DRI) - 2.13% |
| #9 | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 6.53% | STIFEL FINANCIAL CORP (SF) - 2.10% |
| #10 | VANGUARD GROWTH ETF (VUG) - 5.40% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.09% |
| #11 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.19% | APPLIED MATERIALS INC (AMAT) - 2.00% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% | CSX CORP (CSX) - 1.99% |
| #13 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 1.90% |
| #14 | N/A | POPULAR INC (BPOP) - 1.90% |
| #15 | N/A | RAYMOND JAMES FINANCIAL INC (RJF) - 1.83% |
| #16 | N/A | CBRE GROUP INC CLASS A (CBRE) - 1.78% |
| #17 | N/A | ROYAL CARIBBEAN GROUP (RCL) - 1.78% |
| #18 | N/A | REGAL REXNORD CORP (RRX) - 1.72% |
| #19 | N/A | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.72% |
| #20 | N/A | BORGWARNER INC (BWA) - 1.66% |
| #21 | N/A | BATH & BODY WORKS INC (BBWI) - 0.48% |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 12 | 21 |
NDAA vs EPMV - Historical Returns
Returns include dividend reinvestment.
NDAA vs EPMV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NDAA | EPMV |
|---|---|---|
| 2026 | +7.38% | +15.08% |
| 2025 | +14.08% | +13.67% |
| 2024 | -1.24% | N/A |
NDAA vs EPMV Drawdown Comparison
The maximum drawdown for NDAA was -13.50%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for EPMV was -8.78%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current NDAA drawdown is -3.22%. The current EPMV drawdown is -2.13%.
| Rank | NDAA | EPMV |
|---|---|---|
| #1 | -13.50% Feb 19, 2025 - Jul 3, 2025 | -8.78% Feb 18, 2026 - Apr 20, 2026 |
| #2 | -7.62% Feb 25, 2026 - Apr 16, 2026 | -6.64% Sep 4, 2025 - Dec 10, 2025 |
| #3 | -4.15% Oct 28, 2025 - Dec 23, 2025 | -4.65% Jul 23, 2025 - Aug 22, 2025 |
| #4 | -3.75% Dec 11, 2024 - Feb 18, 2025 | -4.12% May 16, 2025 - Jun 10, 2025 |
| #5 | -3.22% Jun 2, 2026 - Jun 5, 2026 | -3.30% May 6, 2026 - May 26, 2026 |
| #6 | -2.89% Oct 6, 2025 - Oct 20, 2025 | -2.20% Jul 10, 2025 - Jul 22, 2025 |
| #7 | -2.83% Nov 7, 2024 - Nov 29, 2024 | -2.14% Dec 11, 2025 - Jan 5, 2026 |
| #8 | -2.60% Jul 23, 2025 - Aug 12, 2025 | -2.13% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -2.59% Jan 29, 2026 - Feb 11, 2026 | -1.92% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -2.18% Oct 18, 2024 - Nov 6, 2024 | -1.78% Feb 9, 2026 - Feb 18, 2026 |
| #11 | -1.69% May 14, 2026 - May 26, 2026 | -1.65% Jun 10, 2025 - Jun 24, 2025 |
| #12 | -1.49% Jan 12, 2026 - Jan 22, 2026 | -1.34% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -1.25% Feb 11, 2026 - Feb 20, 2026 | -1.18% Jul 3, 2025 - Jul 9, 2025 |
| #14 | -1.18% Aug 13, 2025 - Aug 22, 2025 | -1.16% Apr 30, 2026 - May 5, 2026 |
| #15 | -1.12% Sep 22, 2025 - Oct 1, 2025 | -1.15% Aug 27, 2025 - Sep 4, 2025 |
Correlation
Correlation between NDAA and EPMV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2025)
NDAA vs EPMV dividend yield comparison.
| Year | NDAA | EPMV |
|---|---|---|
| 2025 | 2.71% | 1.48% |
| 2024 | 0.83% | 0.00% |
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