AESLvsFSEVETF Comparison
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Harbor AlphaEdge Small Cap Value ETF (AESL) belongs to the Uncategorized Equities segment. Fidelity Enhanced Small Cap Value ETF (FSEV) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. AESL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.28% for FSEV. Run a side-by-side ETF comparison of AESL and FSEV 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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AESL vs FSEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AESL FSEV | +3.34%+3.11% | n/a-1.80% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | AESL FSEV | +$486K+$1M | -+$1M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AESL FSEV | n/a+10.86% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AESL FSEV | n/a-7.49% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AESL FSEV | n/a73d | n/an/a | n/an/a | n/an/a |
Trading data
AESL | FSEV | |
Last sale 10/29/2026 at 2:00 PM | $26.37 | |
| Previous close 10/28/2026 | $26.37 | |
| 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 2:00 PM
Live
Closed
AESL | FSEV | |
|---|---|---|
| Last price | – | $26.37 |
| 1D performance | – | +0.00% |
| AuM | $2.51 M | $7.92 M |
| E/R | 0.4% | 0.28% |
Characteristics
AESL | FSEV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Fidelity |
| Benchmark | - | - |
| N° of holdings | 101 | 431 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2026 | April 29, 2026 |
| ESG | No | No |
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Exposure
Countries
AESL
USA
84.78%
Other
15.22%
FSEV
USA
92.95%
Other
7.05%
Sectors
AESL
Finance
41.14%
Healthcare
10.5%
Technology
10.33%
Industrials
7.05%
Other
30.97%
FSEV
Finance
37.36%
Healthcare
10.36%
Technology
9.78%
Consumer Cyclical.
7.66%
Other
34.83%
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Diversification
AESL
Total weight of top 15 holdings out of 15
37.32%
FSEV
Total weight of top 15 holdings out of 15
11.78%
Top 15 holdings
Data as of August 31, 2026
AESL
United Bankshares, Inc. (West Virginia)
3.42%
First BanCorp (Puerto Rico)
3.20%
Bread Financial Holdings, Inc.
3.20%
Home Bancshares, Inc. (Arkansas)
3.19%
Apple Hospitality REIT, Inc.
3.10%
Ennis, Inc.
3.09%
Essent Group Ltd.
2.52%
LiveRamp Holdings, Inc.
2.39%
Old National Bancorp
2.19%
Slide Insurance Holdings, Inc.
2.12%
Teekay Tankers Ltd.
1.92%
Victory Capital Holdings, Inc.
1.80%
Hancock Whitney Corp.
1.80%
Matson, Inc.
1.77%
Harmony Biosciences Holdings, Inc.
1.61%
FSEV
UMB Financial Corp.
0.92%
Commercial Metals Co.
0.91%
Fluor Corp.
0.87%
Insight Enterprises, Inc.
0.86%
Bread Financial Holdings, Inc.
0.81%
Home Bancshares, Inc. (Arkansas)
0.80%
CNO Financial Group, Inc.
0.80%
Valley National Bancorp
0.80%
Phillips Edison & Co., Inc.
0.80%
Cushman & Wakefield Ltd.
0.75%
GATX Corp.
0.72%
Innospec, Inc.
0.72%
Marriott Vacations Worldwide Corp.
0.71%
PBF Energy, Inc.
0.66%
NBT Bancorp, Inc.
0.65%
Frequently asked questions about AESL and FSEV
Which ETF is bigger: AESL or FSEV?
As of October 28, 2026, AESL holds $2.51 M in assets under management (AUM), while FSEV manages $7.92 M.
What sectors do the AESL and FSEV ETFs invest in?
AESL leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FSEV focuses on Finance, Healthcare and Technology.
What are the top holdings of the AESL ETF and FSEV ETF?
AESL top holdings include United Bankshares, Inc. (West Virginia), First BanCorp (Puerto Rico) and Bread Financial Holdings, Inc.. FSEV holds in its top three: UMB Financial Corp., Commercial Metals Co. and Fluor Corp..
Which ETF is more diversified: AESL or FSEV?
AESL holds 101 securities with 37.32% of its assets in the top 15. FSEV has 432 securities and a top 15 weight of 11.78%.
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