FESCvsAESBETF Comparison
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First Eagle Small Cap Equity ETF (FESC) belongs to the US Small Cap segment. Harbor AlphaEdge Small Cap Core ETF (AESB) is part of the Uncategorized Equities segment. FESC's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, AESB's top sector exposures are Finance, Healthcare and Technology. FESC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.38% for AESB. Run a side-by-side ETF comparison of FESC and AESB 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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FESC vs AESB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESC AESB | -1.74%+0.15% | -4.14%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | FESC AESB | +$2M- | -$10M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESC AESB | +15.12%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | FESC AESB | -8.76%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FESC AESB | 47dn/a | n/an/a | n/an/a | n/an/a |
Trading data
FESC | AESB | |
Last sale 10/5/2026 at 1:30 PM | $23.27 | |
| Previous close 10/05/2026 | $23.14 | |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/5/2026 at 1:30 PM
Live
Closed
FESC | AESB | |
|---|---|---|
| Last price | $23.27 | – |
| 1D performance | +0.57% | – |
| AuM | $4.40 M | $1.97 M |
| E/R | 0.85% | 0.38% |
Characteristics
FESC | AESB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 181 | 163 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2026 | August 27, 2026 |
| ESG | No | No |
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Exposure
Countries
FESC
USA
93.21%
Other
6.79%
AESB
USA
85.54%
Other
14.46%
Sectors
FESC
Industrials
16.26%
Finance
15.47%
Healthcare
14.53%
Non-Energy Materi.
13.96%
Technology
13.04%
Energy
8.84%
Other
17.9%
AESB
Finance
29.09%
Healthcare
16.45%
Technology
14.33%
Industrials
9.4%
Other
30.73%
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Diversification
FESC
Total weight of top 15 holdings out of 15
14.63%
AESB
Total weight of top 15 holdings out of 15
29.38%
Top 15 holdings
Data as of August 31, 2026
FESC
Hinge Health, Inc.
1.11%
Remitly Global, Inc.
1.07%
Installed Building Products, Inc.
1.06%
CareDx, Inc.
1.05%
Ameris Bancorp
1.05%
Dorian LPG Ltd.
1.01%
Quaker Houghton
0.99%
Brookdale Senior Living, Inc.
0.95%
Spectrum Brands Holdings, Inc.
0.94%
Old National Bancorp
0.94%
Axos Financial, Inc.
0.92%
Braze, Inc.
0.90%
Herc Holdings, Inc.
0.89%
The Pennant Group, Inc.
0.88%
Commercial Metals Co.
0.87%
AESB
Bread Financial Holdings, Inc.
3.19%
First BanCorp (Puerto Rico)
3.10%
Apple Hospitality REIT, Inc.
3.00%
Cathay General Bancorp
2.48%
LiveRamp Holdings, Inc.
2.48%
Slide Insurance Holdings, Inc.
1.99%
Ennis, Inc.
1.90%
OFG Bancorp
1.63%
Victory Capital Holdings, Inc.
1.61%
Harmony Biosciences Holdings, Inc.
1.51%
Cheesecake Factory, Inc.
1.49%
Carter Bankshares, Inc.
1.32%
Korn Ferry
1.25%
Enova International, Inc.
1.22%
Protagonist Therapeutics, Inc.
1.22%
Frequently asked questions about FESC and AESB
Which ETF is bigger: FESC or AESB?
As of October 2, 2026, FESC holds $4.40 M in assets under management (AUM), while AESB manages $1.97 M.
What sectors do the FESC and AESB ETFs invest in?
FESC leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, AESB focuses on Finance, Healthcare and Technology.
What are the top holdings of the FESC ETF and AESB ETF?
FESC top holdings include Hinge Health, Inc., Remitly Global, Inc. and Installed Building Products, Inc.. AESB holds in its top three: Bread Financial Holdings, Inc., First BanCorp (Puerto Rico) and Apple Hospitality REIT, Inc..
Which ETF is more diversified: FESC or AESB?
FESC holds 181 securities with 14.63% of its assets in the top 15. AESB has 163 securities and a top 15 weight of 29.38%.
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