AFSCvsAESGETF Comparison
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abrdn Focused U.S. Small Cap Active ETF (AFSC) belongs to the US Small Cap segment. Harbor AlphaEdge Small Cap Growth ETF (AESG) is part of the Uncategorized Equities segment. AFSC's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, AESG's top sector exposures are Healthcare, Technology and Finance. AFSC is more expensive with a Total Expense Ratio (TER) of 1.09%, versus 0.4% for AESG. Run a side-by-side ETF comparison of AFSC and AESG 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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AFSC vs AESG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFSC AESG | -1.64%-2.89% | -3.69%n/a | +19.84%n/a | +21.24%n/a | n/an/a | n/an/a |
| Flows | AFSC AESG | -- | +$21K- | -$6M- | -$17M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFSC AESG | +14.10%n/a | +18.22%n/a | n/an/a | n/an/a |
| Max drawdown | AFSC AESG | -9.91%n/a | -10.27%n/a | n/an/a | n/an/a |
| Max drawdown duration | AFSC AESG | 66dn/a | 39dn/a | n/an/a | n/an/a |
Trading data
AFSC | AESG | |
Last sale 10/23/2026 at 1:30 PM | $36.10 | |
| Previous close 10/23/2026 | $36.46 | |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AFSC | AESG | |
|---|---|---|
| Last price | $36.10 | – |
| 1D performance | -0.97% | – |
| AuM | $9.61 M | $1.89 M |
| E/R | 1.09% | 0.4% |
Characteristics
AFSC | AESG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | abrdn | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 43 | 183 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2025 | August 27, 2026 |
| ESG | No | No |
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Exposure
Countries
AFSC
USA
89.02%
Other
10.98%
AESG
USA
90.25%
Other
9.75%
Sectors
AFSC
Finance
24.04%
Healthcare
18.96%
Industrials
13.68%
Technology
13.37%
Non-Energy Materi.
7.6%
Other
22.36%
AESG
Healthcare
24.12%
Technology
20.71%
Finance
18.57%
Industrials
10.35%
Other
26.24%
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Diversification
AFSC
Total weight of top 15 holdings out of 15
43.66%
AESG
Total weight of top 15 holdings out of 15
26.26%
Top 15 holdings
Data as of August 31, 2026
AFSC
American Healthcare REIT, Inc.
3.45%
Brinker International, Inc.
3.40%
Merit Medical Systems, Inc.
3.36%
Kiniksa Pharmaceuticals International Plc
3.36%
Quaker Houghton
3.24%
Seacoast Banking Corp. of Florida
2.93%
Q2 Holdings, Inc.
2.87%
Impinj, Inc.
2.82%
Ameris Bancorp
2.77%
Magnolia Oil & Gas Corp.
2.74%
Wintrust Financial Corp.
2.69%
PJT Partners, Inc.
2.65%
Boot Barn Holdings, Inc.
2.63%
AZZ, Inc.
2.44%
Banner Corp.
2.32%
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%
Frequently asked questions about AFSC and AESG
Which ETF is bigger: AFSC or AESG?
As of October 22, 2026, AFSC holds $9.61 M in assets under management (AUM), while AESG manages $1.89 M.
What sectors do the AFSC and AESG ETFs invest in?
AFSC leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, AESG focuses on Healthcare, Technology and Finance.
What are the top holdings of the AFSC ETF and AESG ETF?
AFSC top holdings include American Healthcare REIT, Inc., Brinker International, Inc. and Merit Medical Systems, Inc.. AESG holds in its top three: Bread Financial Holdings, Inc., Apple Hospitality REIT, Inc. and LiveRamp Holdings, Inc..
Which ETF is more diversified: AFSC or AESG?
AFSC holds 43 securities with 43.66% of its assets in the top 15. AESG has 183 securities and a top 15 weight of 26.26%.
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