AESLvsVTWVETF Comparison
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Harbor AlphaEdge Small Cap Value ETF (AESL) belongs to the Uncategorized Equities segment. Vanguard Russell 2000 Value ETF (VTWV) is part of the US Small Cap Value segment. AESL's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VTWV's top sector exposures are Finance, Healthcare and Energy. AESL is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.06% for VTWV. Run a side-by-side ETF comparison of AESL and VTWV 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 VTWV 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 VTWV | +3.34%+1.57% | n/a-3.65% | n/a+20.03% | n/a+21.46% | n/a+80.22% | n/a+43.32% |
| Flows | AESL VTWV | +$486K-$45M | --$9M | -+$250M | -+$257M | -+$153M | -+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AESL VTWV | n/a+11.22% | n/a+15.67% | n/a+20.16% | n/a+21.34% |
| Max drawdown | AESL VTWV | n/a-8.27% | n/a-8.54% | n/a-26.58% | n/a-26.58% |
| Max drawdown duration | AESL VTWV | n/a73d | n/a60d | n/a296d | n/a296d |
Trading data
AESL | VTWV | |
Last sale 10/29/2026 at 3:30 PM | $191.49 | |
| Previous close 10/28/2026 | $189.22 | |
| 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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AESL
is actively managed and doesn’t replicate an indexAESL | VTWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 3:30 PM
Live
Closed
AESL | VTWV | |
|---|---|---|
| Last price | – | $191.49 |
| 1D performance | – | +1.20% |
| AuM | $2.51 M | $1.29 B |
| E/R | 0.4% | 0.06% |
Characteristics
AESL | VTWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Vanguard |
| Benchmark | - | Russell 2000 Value Index |
| N° of holdings | 101 | 1399 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2026 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
AESL
USA
84.78%
Other
15.22%
VTWV
USA
93.25%
Other
6.75%
Sectors
AESL
Finance
41.14%
Healthcare
10.5%
Technology
10.33%
Industrials
7.05%
Other
30.97%
VTWV
Finance
39.31%
Healthcare
11.42%
Energy
7.67%
Industrials
7.37%
Other
34.23%
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Diversification
AESL
Total weight of top 15 holdings out of 15
37.32%
VTWV
Total weight of top 15 holdings out of 15
7.53%
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%
VTWV
UMB Financial Corp.
0.62%
CareTrust REIT, Inc.
0.57%
Jackson Financial, Inc.
0.57%
SM Energy Co.
0.55%
ViaSat, Inc.
0.55%
Cytokinetics, Inc.
0.54%
Old National Bancorp
0.51%
SSR Mining, Inc.
0.49%
Terex Corp.
0.47%
PBF Energy, Inc.
0.47%
Terreno Realty Corp.
0.46%
Matson, Inc.
0.44%
Macerich Co.
0.44%
Essential Properties Realty Trust, Inc.
0.43%
United Bankshares, Inc. (West Virginia)
0.43%
Frequently asked questions about AESL and VTWV
Which ETF is bigger: AESL or VTWV?
As of October 28, 2026, AESL holds $2.51 M in assets under management (AUM), while VTWV manages $1.29 B.
What sectors do the AESL and VTWV ETFs invest in?
AESL leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VTWV focuses on Finance, Healthcare and Energy.
What are the top holdings of the AESL ETF and VTWV ETF?
AESL top holdings include United Bankshares, Inc. (West Virginia), First BanCorp (Puerto Rico) and Bread Financial Holdings, Inc.. VTWV holds in its top three: UMB Financial Corp., CareTrust REIT, Inc. and Jackson Financial, Inc..
Which ETF is more diversified: AESL or VTWV?
AESL holds 101 securities with 37.32% of its assets in the top 15. VTWV has 1419 securities and a top 15 weight of 7.53%.
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