AESGvsAESBETF Comparison
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Harbor AlphaEdge Small Cap Growth ETF (AESG) and Harbor AlphaEdge Small Cap Core ETF (AESB) belong to the same industry segment: Uncategorized Equities. AESG's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, AESB's top sector exposures are Finance, Healthcare and Technology. AESG is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.38% for AESB. Run a side-by-side ETF comparison of AESG and AESB 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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AESG vs AESB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AESG AESB | +0.20%-0.20% | n/an/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | AESG AESB | -- | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AESG AESB | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | AESG AESB | n/an/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AESG AESB | n/an/a | n/an/a | n/an/a | n/an/a |
Trading data
AESG | AESB | |
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
AESG | AESB | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $1.96 M | $1.96 M |
| E/R | 0.4% | 0.38% |
Characteristics
AESG | AESB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 183 | 163 |
| 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
AESG
USA
90.25%
Other
9.75%
AESB
USA
85.54%
Other
14.46%
Sectors
AESG
Healthcare
24.12%
Technology
20.71%
Finance
18.57%
Industrials
10.35%
Other
26.24%
AESB
Finance
29.09%
Healthcare
16.45%
Technology
14.33%
Industrials
9.4%
Other
30.73%
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Diversification
AESG
Total weight of top 15 holdings out of 15
26.26%
AESB
Total weight of top 15 holdings out of 15
29.38%
Top 15 holdings
Data as of August 31, 2026
AESG
Bread Financial Holdings, Inc.
2.67%
Apple Hospitality REIT, Inc.
2.57%
LiveRamp Holdings, Inc.
2.56%
First BanCorp (Puerto Rico)
2.52%
Slide Insurance Holdings, Inc.
1.70%
Protagonist Therapeutics, Inc.
1.70%
Harmony Biosciences Holdings, Inc.
1.63%
Cheesecake Factory, Inc.
1.56%
Victory Capital Holdings, Inc.
1.49%
Ennis, Inc.
1.40%
Enova International, Inc.
1.38%
Twist Bioscience Corp.
1.37%
CareDx, Inc.
1.36%
Krystal Biotech, Inc.
1.18%
Oceaneering International, Inc.
1.17%
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%
Frequently asked questions about AESG and AESB
Which ETF is bigger: AESG or AESB?
As of October 9, 2026, AESG holds $1.96 M in assets under management (AUM), while AESB manages $1.96 M.
What sectors do the AESG and AESB ETFs invest in?
AESG leans toward sectors like Healthcare, Technology and Finance. Meanwhile, AESB focuses on Finance, Healthcare and Technology.
What are the top holdings of the AESG ETF and AESB ETF?
AESG top holdings include Bread Financial Holdings, Inc., Apple Hospitality REIT, Inc. and LiveRamp Holdings, Inc.. AESB holds in its top three: Bread Financial Holdings, Inc., First BanCorp (Puerto Rico) and Apple Hospitality REIT, Inc..
Which ETF is more diversified: AESG or AESB?
AESG holds 183 securities with 26.26% of its assets in the top 15. AESB has 163 securities and a top 15 weight of 29.38%.
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