AESBvsHAPSETF Comparison
VS
ETF 2
HAPS
Harbor Human Capital Factor US Small Cap ETF
Harbor AlphaEdge Small Cap Core ETF (AESB) belongs to the Uncategorized Equities segment. Harbor Human Capital Factor US Small Cap ETF (HAPS) is part of the segment. 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 0.61% for HAPS. Run a side-by-side ETF comparison of AESB and HAPS 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 HAPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AESB HAPS | +1.13%+3.49% | n/a+0.98% | n/a+21.06% | n/a+20.82% | n/a+72.88% | n/an/a |
| Flows | AESB HAPS | -- | -+$86K | --$8K | -+$1M | --$2M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AESB HAPS | n/a+12.22% | n/a+15.34% | n/a+20.22% | n/an/a |
| Max drawdown | AESB HAPS | n/a-7.11% | n/a-10.02% | n/a-27.24% | n/an/a |
| Max drawdown duration | AESB HAPS | n/a62d | n/a83d | n/a393d | n/an/a |
Trading data
AESB | HAPS | |
Last sale 10/28/2026 at 1:46 PM | $37.97 | |
| Previous close 10/28/2026 | $37.87 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AESB
is actively managed and doesn’t replicate an indexAESB | HAPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:46 PM
Live
Closed
AESB | HAPS | |
|---|---|---|
| Last price | – | $37.97 |
| 1D performance | – | +0.29% |
| AuM | $1.97 M | $173.80 M |
| E/R | 0.38% | 0.61% |
Characteristics
AESB | HAPS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Harbor Capital |
| Benchmark | - | Human Capital Factor Small Cap Index |
| N° of holdings | 163 | 187 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2026 | April 12, 2023 |
| ESG | No | Yes |
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Exposure
Countries
AESB
USA
85.54%
Other
14.46%
HAPS
USA
97.75%
Other
2.25%
Sectors
AESB
Finance
29.09%
Healthcare
16.45%
Technology
14.33%
Industrials
9.4%
Other
30.73%
HAPS
Finance
26.94%
Healthcare
19.73%
Technology
15.83%
Other
37.5%
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Diversification
AESB
Total weight of top 15 holdings out of 15
29.38%
HAPS
Total weight of top 15 holdings out of 15
26.05%
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%
HAPS
Twist Bioscience Corp.
2.90%
Kymera Therapeutics, Inc.
2.10%
US46138E1495
2.09%
Organon & Co.
1.98%
Avnet, Inc.
1.97%
Magnolia Oil & Gas Corp.
1.93%
Phillips Edison & Co., Inc.
1.91%
Sensient Technologies Corp.
1.75%
Apple Hospitality REIT, Inc.
1.65%
AtriCure, Inc.
1.37%
Tarsus Pharmaceuticals, Inc.
1.34%
GATX Corp.
1.32%
The Chemours Co.
1.31%
JFrog Ltd.
1.25%
Hancock Whitney Corp.
1.18%
Frequently asked questions about AESB and HAPS
Which ETF is bigger: AESB or HAPS?
As of October 28, 2026, AESB holds $1.97 M in assets under management (AUM), while HAPS manages $173.80 M.
What sectors do the AESB and HAPS ETFs invest in?
AESB leans toward sectors like Finance, Healthcare and Technology. Meanwhile, HAPS focuses on Finance, Healthcare and Technology.
What are the top holdings of the AESB ETF and HAPS ETF?
AESB top holdings include Bread Financial Holdings, Inc., First BanCorp (Puerto Rico) and Apple Hospitality REIT, Inc.. HAPS holds in its top three: Twist Bioscience Corp., Kymera Therapeutics, Inc. and US46138E1495.
Which ETF is more diversified: AESB or HAPS?
AESB holds 163 securities with 29.38% of its assets in the top 15. HAPS has 431 securities and a top 15 weight of 26.05%.
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Latest news about AESB & HAPS
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
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