AESLvsSVALETF Comparison
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Harbor AlphaEdge Small Cap Value ETF (AESL) belongs to the Uncategorized Equities segment. iShares US Small Cap Value Factor ETF (SVAL) is part of the US Small Cap Value segment. AESL's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SVAL's top sector exposures are Finance, Energy and Technology. AESL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.2% for SVAL. Run a side-by-side ETF comparison of AESL and SVAL 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 SVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AESL SVAL | +4.69%+5.43% | n/a+2.89% | n/a+28.80% | n/a+34.54% | n/a+84.33% | n/a+56.54% |
| Flows | AESL SVAL | +$486K+$2M | --$41M | -+$64M | -+$65M | -+$30M | --$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AESL SVAL | n/a+10.39% | n/a+14.95% | n/a+21.07% | n/a+21.72% |
| Max drawdown | AESL SVAL | n/a-6.12% | n/a-8.90% | n/a-27.39% | n/a-27.39% |
| Max drawdown duration | AESL SVAL | n/a74d | n/a50d | n/a380d | n/a380d |
Trading data
AESL | SVAL | |
Last sale 10/30/2026 at 3:56 PM | $43.38 | |
| Previous close 10/29/2026 | $43.64 | |
| Consolidated volume 10/29/2026 | ||
| 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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AESL
is actively managed and doesn’t replicate an indexAESL | SVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 3:56 PM
Live
Closed
AESL | SVAL | |
|---|---|---|
| Last price | – | $43.38 |
| 1D performance | – | -0.59% |
| AuM | $2.54 M | $166.04 M |
| E/R | 0.4% | 0.2% |
Characteristics
AESL | SVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | iShares |
| Benchmark | - | Russell 2000 Focused Value Select Index |
| N° of holdings | 123 | 239 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2026 | October 27, 2020 |
| ESG | No | No |
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Exposure
Countries
AESL
USA
82.6%
Other
17.4%
SVAL
USA
95.7%
Other
4.3%
Sectors
AESL
Finance
38.93%
Technology
10.75%
Healthcare
10.06%
Energy
7.93%
Other
32.33%
SVAL
Finance
26.04%
Energy
12.36%
Technology
11.67%
Healthcare
10.81%
Consumer Cyclical.
9.83%
Other
29.3%
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Diversification
AESL
Total weight of top 15 holdings out of 15
34.89%
SVAL
Total weight of top 15 holdings out of 15
10.69%
Top 15 holdings
Data as of September 30, 2026
AESL
United Bankshares, Inc. (West Virginia)
3.35%
Apple Hospitality REIT, Inc.
3.16%
First BanCorp (Puerto Rico)
3.16%
Bread Financial Holdings, Inc.
3.02%
Home Bancshares, Inc. (Arkansas)
2.69%
Essent Group Ltd.
2.42%
Ennis, Inc.
2.31%
Slide Insurance Holdings, Inc.
2.25%
LiveRamp Holdings, Inc.
2.19%
Old National Bancorp
2.17%
Victory Capital Holdings, Inc.
1.83%
Teekay Tankers Ltd.
1.77%
Harmony Biosciences Holdings, Inc.
1.56%
Transocean Ltd.
1.51%
Carter Bankshares, Inc.
1.49%
SVAL
Insight Enterprises, Inc.
0.85%
Corsair Gaming, Inc.
0.79%
Five9, Inc.
0.79%
Magnite, Inc.
0.78%
MarineMax, Inc.
0.72%
Penguin Solutions, Inc.
0.72%
CBIZ, Inc.
0.71%
UTZ Brands, Inc.
0.71%
AMN Healthcare Services, Inc.
0.70%
OceanFirst Financial Corp.
0.69%
Cracker Barrel Old Country Store, Inc.
0.67%
The GEO Group, Inc.
0.66%
Lifestance Health Group, Inc.
0.63%
The Manitowoc Co., Inc.
0.63%
Abercrombie & Fitch Co.
0.63%
Frequently asked questions about AESL and SVAL
Which ETF is bigger: AESL or SVAL?
As of October 29, 2026, AESL holds $2.54 M in assets under management (AUM), while SVAL manages $166.04 M.
What sectors do the AESL and SVAL ETFs invest in?
AESL leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SVAL focuses on Finance, Energy and Technology.
What are the top holdings of the AESL ETF and SVAL ETF?
AESL top holdings include United Bankshares, Inc. (West Virginia), Apple Hospitality REIT, Inc. and First BanCorp (Puerto Rico). SVAL holds in its top three: Insight Enterprises, Inc., Corsair Gaming, Inc. and Five9, Inc..
Which ETF is more diversified: AESL or SVAL?
AESL holds 123 securities with 34.89% of its assets in the top 15. SVAL has 239 securities and a top 15 weight of 10.69%.
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