AESGvsFESMETF Comparison
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Harbor AlphaEdge Small Cap Growth ETF (AESG) belongs to the Uncategorized Equities segment. Fidelity Enhanced Small Cap ETF (FESM) is part of the US Small Cap segment. AESG's top 3 sector exposures are Healthcare, Technology and Finance. In contrast, FESM's top sector exposures are Finance, Healthcare and Technology. AESG is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.28% for FESM. Run a side-by-side ETF comparison of AESG and FESM 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 FESM 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 FESM | -0.41%+1.61% | n/a-2.36% | n/a+22.38% | n/a+23.12% | n/an/a | n/an/a |
| Flows | AESG FESM | -+$293M | -+$899M | -+$2.57B | -+$2.97B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AESG FESM | n/a+13.70% | n/a+18.16% | n/an/a | n/an/a |
| Max drawdown | AESG FESM | n/a-9.37% | n/a-10.11% | n/an/a | n/an/a |
| Max drawdown duration | AESG FESM | n/a73d | n/a81d | n/an/a | n/an/a |
Trading data
AESG | FESM | |
Last sale 10/29/2026 at 3:51 PM | $46.31 | |
| Previous close 10/28/2026 | $45.88 | |
| 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 10/29/2026 at 3:51 PM
Live
Closed
AESG | FESM | |
|---|---|---|
| Last price | – | $46.31 |
| 1D performance | – | +0.93% |
| AuM | $1.95 M | $6.77 B |
| E/R | 0.4% | 0.28% |
Characteristics
AESG | FESM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Fidelity |
| Benchmark | - | - |
| N° of holdings | 183 | 794 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2026 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
AESG
USA
90.25%
Other
9.75%
FESM
USA
96.11%
Other
3.89%
Sectors
AESG
Healthcare
24.12%
Technology
20.71%
Finance
18.57%
Industrials
10.35%
Other
26.24%
FESM
Finance
22.73%
Healthcare
21.4%
Technology
17.24%
Industrials
11.07%
Other
27.55%
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Diversification
AESG
Total weight of top 15 holdings out of 15
26.26%
FESM
Total weight of top 15 holdings out of 15
9.91%
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%
FESM
Commercial Metals Co.
0.77%
Installed Building Products, Inc.
0.71%
Oscar Health, Inc.
0.71%
Tenable Holdings, Inc.
0.70%
Option Care Health, Inc.
0.68%
Plexus Corp.
0.66%
HealthEquity, Inc.
0.65%
Tutor Perini Corp.
0.65%
Kodiak Gas Services, Inc.
0.64%
Griffon Corp.
0.64%
Glaukos Corp.
0.63%
EnerSys
0.63%
OUTFRONT Media, Inc.
0.62%
Phillips Edison & Co., Inc.
0.62%
Balchem Corp.
0.60%
Frequently asked questions about AESG and FESM
Which ETF is bigger: AESG or FESM?
As of October 28, 2026, AESG holds $1.95 M in assets under management (AUM), while FESM manages $6.77 B.
What sectors do the AESG and FESM ETFs invest in?
AESG leans toward sectors like Healthcare, Technology and Finance. Meanwhile, FESM focuses on Finance, Healthcare and Technology.
What are the top holdings of the AESG ETF and FESM ETF?
AESG top holdings include Bread Financial Holdings, Inc., Apple Hospitality REIT, Inc. and LiveRamp Holdings, Inc.. FESM holds in its top three: Commercial Metals Co., Installed Building Products, Inc. and Oscar Health, Inc..
Which ETF is more diversified: AESG or FESM?
AESG holds 183 securities with 26.26% of its assets in the top 15. FESM has 795 securities and a top 15 weight of 9.91%.
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Latest news about AESG & FESM
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FESM
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FESM
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