AEMVvsFEMVETF Comparison
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Harbor AlphaEdge Mid Cap Value ETF (AEMV) belongs to the Uncategorized Equities segment. Fidelity Enhanced Mid Cap Value ETF (FEMV) is part of the US Multi-Factor segment. AEMV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FEMV's top sector exposures are Finance, Industrials and Technology. AEMV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.23% for FEMV. Run a side-by-side ETF comparison of AEMV and FEMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AEMV vs FEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AEMV FEMV | +5.03%+4.07% | n/a+1.98% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | AEMV FEMV | +$506K- | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AEMV FEMV | n/a+10.06% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AEMV FEMV | n/a-6.46% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AEMV FEMV | n/a71d | n/an/a | n/an/a | n/an/a |
Trading data
AEMV | FEMV | |
Last sale 10/27/2026 at 1:30 PM | $27.47 | |
| Previous close 10/26/2026 | $27.49 | |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
AEMV | FEMV | |
|---|---|---|
| Last price | – | $27.47 |
| 1D performance | – | -0.07% |
| AuM | $2.53 M | $6.88 M |
| E/R | 0.38% | 0.23% |
Characteristics
AEMV | FEMV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Fidelity |
| Benchmark | - | - |
| N° of holdings | 96 | 256 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2026 | April 29, 2026 |
| ESG | No | No |
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Exposure
Countries
AEMV
USA
94.07%
Other
5.93%
FEMV
USA
96%
Other
4%
Sectors
AEMV
Finance
27.66%
Healthcare
14.12%
Technology
12.5%
Industrials
12%
Non-Energy Materi.
9.79%
Energy
9.57%
Other
14.36%
FEMV
Finance
25.27%
Industrials
14.16%
Technology
12.69%
Healthcare
10.27%
Non-Energy Materi.
8.38%
Other
29.22%
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Diversification
AEMV
Total weight of top 15 holdings out of 15
39.23%
FEMV
Total weight of top 15 holdings out of 15
14.62%
Top 15 holdings
Data as of August 31, 2026
AEMV
Marathon Petroleum Corp.
3.88%
Ameriprise Financial, Inc.
3.41%
Host Hotels & Resorts, Inc.
3.11%
MGIC Investment Corp.
2.99%
Crown Holdings, Inc.
2.86%
Snap-On, Inc.
2.73%
Chemed Corp.
2.46%
Phillips 66
2.42%
T. Rowe Price Group, Inc.
2.39%
Principal Financial Group, Inc.
2.32%
HP, Inc.
2.29%
NetApp, Inc.
2.24%
United Therapeutics Corp.
2.13%
HF Sinclair Corp.
2.11%
Nucor Corp.
1.89%
FEMV
Marathon Petroleum Corp.
1.07%
State Street Corp.
1.06%
Nucor Corp.
1.04%
Kinder Morgan, Inc.
1.01%
Digital Realty Trust, Inc.
0.99%
Corteva, Inc.
0.99%
IQVIA Holdings, Inc.
0.97%
The Allstate Corp.
0.97%
AMETEK, Inc.
0.96%
Westinghouse Air Brake Technologies Corp.
0.95%
Block, Inc.
0.94%
Ford Motor Co.
0.93%
Ventas, Inc.
0.93%
Hewlett Packard Enterprise Co.
0.92%
Phillips 66
0.89%
Frequently asked questions about AEMV and FEMV
Which ETF is bigger: AEMV or FEMV?
As of October 26, 2026, AEMV holds $2.53 M in assets under management (AUM), while FEMV manages $6.88 M.
What sectors do the AEMV and FEMV ETFs invest in?
AEMV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FEMV focuses on Finance, Industrials and Technology.
What are the top holdings of the AEMV ETF and FEMV ETF?
AEMV top holdings include Marathon Petroleum Corp., Ameriprise Financial, Inc. and Host Hotels & Resorts, Inc.. FEMV holds in its top three: Marathon Petroleum Corp., State Street Corp. and Nucor Corp..
Which ETF is more diversified: AEMV or FEMV?
AEMV holds 96 securities with 39.23% of its assets in the top 15. FEMV has 256 securities and a top 15 weight of 14.62%.
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