AESBvsAESLETF Comparison
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Harbor AlphaEdge Small Cap Core ETF (AESB) and Harbor AlphaEdge Small Cap Value ETF (AESL) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. AESB is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.4% for AESL. Run a side-by-side ETF comparison of AESB and AESL 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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AESB vs AESL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AESB AESL | -0.20%-0.30% | n/an/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | AESB AESL | -+$486K | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AESB AESL | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | AESB AESL | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AESB AESL | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
AESB | AESL | |
Last sale | ||
| Previous close 10/09/2026 | ||
| Consolidated volume 10/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
AESB | AESL | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $1.96 M | $2.46 M |
| E/R | 0.38% | 0.4% |
Characteristics
AESB | AESL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 163 | 101 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2026 | August 27, 2026 |
| ESG | No | No |
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Exposure
Countries
AESB
USA
85.54%
Other
14.46%
AESL
USA
84.78%
Other
15.22%
Sectors
AESB
Finance
29.09%
Healthcare
16.45%
Technology
14.33%
Industrials
9.4%
Other
30.73%
AESL
Finance
41.14%
Healthcare
10.5%
Technology
10.33%
Industrials
7.05%
Other
30.97%
Diversification
AESB
Total weight of top 15 holdings out of 15
29.38%
AESL
Total weight of top 15 holdings out of 15
37.32%
Top 15 holdings
Data as of August 31, 2026
AESB
Bread Financial Holdings, Inc.
3.19%
First BanCorp (Puerto Rico)
3.10%
Apple Hospitality REIT, Inc.
3.00%
Cathay General Bancorp
2.48%
LiveRamp Holdings, Inc.
2.48%
Slide Insurance Holdings, Inc.
1.99%
Ennis, Inc.
1.90%
OFG Bancorp
1.63%
Victory Capital Holdings, Inc.
1.61%
Harmony Biosciences Holdings, Inc.
1.51%
Cheesecake Factory, Inc.
1.49%
Carter Bankshares, Inc.
1.32%
Korn Ferry
1.25%
Enova International, Inc.
1.22%
Protagonist Therapeutics, Inc.
1.22%
AESL
United Bankshares, Inc. (West Virginia)
3.42%
First BanCorp (Puerto Rico)
3.20%
Bread Financial Holdings, Inc.
3.20%
Home Bancshares, Inc. (Arkansas)
3.19%
Apple Hospitality REIT, Inc.
3.10%
Ennis, Inc.
3.09%
Essent Group Ltd.
2.52%
LiveRamp Holdings, Inc.
2.39%
Old National Bancorp
2.19%
Slide Insurance Holdings, Inc.
2.12%
Teekay Tankers Ltd.
1.92%
Victory Capital Holdings, Inc.
1.80%
Hancock Whitney Corp.
1.80%
Matson, Inc.
1.77%
Harmony Biosciences Holdings, Inc.
1.61%
Frequently asked questions about AESB and AESL
Which ETF is bigger: AESB or AESL?
As of October 9, 2026, AESB holds $1.96 M in assets under management (AUM), while AESL manages $2.46 M.
What sectors do the AESB and AESL ETFs invest in?
AESB leans toward sectors like Finance, Healthcare and Technology. Meanwhile, AESL focuses on Finance, Healthcare and Technology.
What are the top holdings of the AESB ETF and AESL ETF?
AESB top holdings include Bread Financial Holdings, Inc., First BanCorp (Puerto Rico) and Apple Hospitality REIT, Inc.. AESL holds in its top three: United Bankshares, Inc. (West Virginia), First BanCorp (Puerto Rico) and Bread Financial Holdings, Inc..
Which ETF is more diversified: AESB or AESL?
AESB holds 163 securities with 29.38% of its assets in the top 15. AESL has 101 securities and a top 15 weight of 37.32%.
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