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NATO vs EPMV

Themes Transatlantic Defense ETF vs Harbor Mid Cap Value ETF

NATO

Themes Transatlantic Defense ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$99M

EPMV

Harbor Mid Cap Value ETF

Harbor Capital Advisors Inc

Annual cost

0.88%

Fund size

$4M

Key differences

  • NATO costs 0.53% less per year.
  • NATO is significantly larger than EPMV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

NATOEPMV
Annual cost (TER)0.35%0.88%
Fund size (AUM)$99M$4M
Since20242025
Dividend yield0.45%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+31.1%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y20.70%15.32%
Max drawdown-15.99%-8.78%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to NATO and EPMV