AESGvsDWASETF Comparison
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Harbor AlphaEdge Small Cap Growth ETF (AESG) belongs to the Uncategorized Equities segment. Invesco DWA SmallCap Momentum ETF (DWAS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Healthcare, Technology and Finance. AESG is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.6% for DWAS. Run a side-by-side ETF comparison of AESG and DWAS 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 DWAS 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 DWAS | -0.41%-1.51% | n/a-3.80% | n/a+10.90% | n/a+13.32% | n/a+57.95% | n/a+18.96% |
| Flows | AESG DWAS | --$5M | --$9M | --$407M | --$402M | --$521M | --$294M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AESG DWAS | n/a+23.97% | n/a+25.63% | n/a+25.32% | n/a+25.68% |
| Max drawdown | AESG DWAS | n/a-16.21% | n/a-20.86% | n/a-33.75% | n/a-33.75% |
| Max drawdown duration | AESG DWAS | n/a72d | n/a120d | n/a436d | n/a436d |
Trading data
AESG | DWAS | |
Last sale 10/28/2026 at 7:59 PM | $107.18 | |
| Previous close 10/28/2026 | $106.40 | |
| 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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AESG
is actively managed and doesn’t replicate an indexAESG | DWAS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/28/2026 at 7:59 PM
Live
Closed
AESG | DWAS | |
|---|---|---|
| Last price | – | $107.18 |
| 1D performance | – | +0.73% |
| AuM | $1.95 M | $399.04 M |
| E/R | 0.4% | 0.6% |
Characteristics
AESG | DWAS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Invesco |
| Benchmark | - | Dorsey Wright SmallCap Technical Leaders Index |
| N° of holdings | 183 | 200 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2026 | July 19, 2012 |
| ESG | No | No |
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Exposure
Countries
AESG
USA
90.25%
Other
9.75%
DWAS
USA
99.48%
Other
0.52%
Sectors
AESG
Healthcare
24.12%
Technology
20.71%
Finance
18.57%
Industrials
10.35%
Other
26.24%
DWAS
Healthcare
30.06%
Technology
19.85%
Finance
14.63%
Industrials
14%
Other
21.46%
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Diversification
AESG
Total weight of top 15 holdings out of 15
26.26%
DWAS
Total weight of top 15 holdings out of 15
18.84%
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%
DWAS
Erasca, Inc.
1.80%
Sezzle, Inc.
1.44%
Enova International, Inc.
1.40%
Climb Bio, Inc.
1.31%
Agilon Health, Inc.
1.30%
Bel Fuse, Inc.
1.28%
Tango Therapeutics, Inc.
1.22%
Acadian Asset Management, Inc.
1.20%
Oruka Therapeutics, Inc.
1.19%
AXT, Inc.
1.17%
Amneal Pharmaceuticals, Inc.
1.16%
Graham Corp.
1.12%
Frequency Electronics, Inc.
1.09%
Victory Capital Holdings, Inc.
1.09%
Aehr Test Systems
1.07%
Frequently asked questions about AESG and DWAS
Which ETF is bigger: AESG or DWAS?
As of October 28, 2026, AESG holds $1.95 M in assets under management (AUM), while DWAS manages $399.04 M.
What sectors do the AESG and DWAS ETFs invest in?
AESG leans toward sectors like Healthcare, Technology and Finance. Meanwhile, DWAS focuses on Healthcare, Technology and Finance.
What are the top holdings of the AESG ETF and DWAS ETF?
AESG top holdings include Bread Financial Holdings, Inc., Apple Hospitality REIT, Inc. and LiveRamp Holdings, Inc.. DWAS holds in its top three: Erasca, Inc., Sezzle, Inc. and Enova International, Inc..
Which ETF is more diversified: AESG or DWAS?
AESG holds 183 securities with 26.26% of its assets in the top 15. DWAS has 200 securities and a top 15 weight of 18.84%.
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