AESGvsAFSCETF Comparison
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Harbor AlphaEdge Small Cap Growth ETF (AESG) belongs to the Uncategorized Equities segment. abrdn Focused U.S. Small Cap Active ETF (AFSC) is part of the US Small Cap segment. AESG's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, AFSC's top sector exposures are Finance, Healthcare and Industrials. AESG is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 1.09% for AFSC. Run a side-by-side ETF comparison of AESG and AFSC 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 AFSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AESG AFSC | -0.41%+0.34% | n/a-2.45% | n/a+21.53% | n/a+20.95% | n/an/a | n/an/a |
| Flows | AESG AFSC | -+$915K | -+$936K | --$5M | --$16M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AESG AFSC | n/a+14.45% | n/a+18.25% | n/an/a | n/an/a |
| Max drawdown | AESG AFSC | n/a-9.91% | n/a-10.27% | n/an/a | n/an/a |
| Max drawdown duration | AESG AFSC | n/a72d | n/a39d | n/an/a | n/an/a |
Trading data
AESG | AFSC | |
Last sale 10/28/2026 at 1:30 PM | $36.96 | |
| Previous close 10/28/2026 | $36.62 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
AESG | AFSC | |
|---|---|---|
| Last price | – | $36.96 |
| 1D performance | – | +0.94% |
| AuM | $1.95 M | $10.67 M |
| E/R | 0.4% | 1.09% |
Characteristics
AESG | AFSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | abrdn |
| Benchmark | - | - |
| N° of holdings | 183 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2026 | February 14, 2025 |
| ESG | No | No |
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Exposure
Countries
AESG
USA
90.25%
Other
9.75%
AFSC
USA
89.02%
Other
10.98%
Sectors
AESG
Healthcare
24.12%
Technology
20.71%
Finance
18.57%
Industrials
10.35%
Other
26.24%
AFSC
Finance
24.04%
Healthcare
18.96%
Industrials
13.68%
Technology
13.37%
Non-Energy Materi.
7.6%
Other
22.36%
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Diversification
AESG
Total weight of top 15 holdings out of 15
26.26%
AFSC
Total weight of top 15 holdings out of 15
43.66%
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%
AFSC
American Healthcare REIT, Inc.
3.45%
Brinker International, Inc.
3.40%
Merit Medical Systems, Inc.
3.36%
Kiniksa Pharmaceuticals International Plc
3.36%
Quaker Houghton
3.24%
Seacoast Banking Corp. of Florida
2.93%
Q2 Holdings, Inc.
2.87%
Impinj, Inc.
2.82%
Ameris Bancorp
2.77%
Magnolia Oil & Gas Corp.
2.74%
Wintrust Financial Corp.
2.69%
PJT Partners, Inc.
2.65%
Boot Barn Holdings, Inc.
2.63%
AZZ, Inc.
2.44%
Banner Corp.
2.32%
Frequently asked questions about AESG and AFSC
Which ETF is bigger: AESG or AFSC?
As of October 28, 2026, AESG holds $1.95 M in assets under management (AUM), while AFSC manages $10.67 M.
What sectors do the AESG and AFSC ETFs invest in?
AESG leans toward sectors like Healthcare, Technology and Finance. Meanwhile, AFSC focuses on Finance, Healthcare and Industrials.
What are the top holdings of the AESG ETF and AFSC ETF?
AESG top holdings include Bread Financial Holdings, Inc., Apple Hospitality REIT, Inc. and LiveRamp Holdings, Inc.. AFSC holds in its top three: American Healthcare REIT, Inc., Brinker International, Inc. and Merit Medical Systems, Inc..
Which ETF is more diversified: AESG or AFSC?
AESG holds 183 securities with 26.26% of its assets in the top 15. AFSC has 43 securities and a top 15 weight of 43.66%.
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