FESCvsAESGETF Comparison
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First Eagle Small Cap Equity ETF (FESC) belongs to the US Small Cap segment. Harbor AlphaEdge Small Cap Growth ETF (AESG) is part of the Uncategorized Equities segment. FESC's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, AESG's top sector exposures are Healthcare, Technology and Finance. FESC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.4% for AESG. Run a side-by-side ETF comparison of FESC 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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FESC vs AESG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FESC AESG | -2.48%-0.05% | -4.41%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | FESC AESG | +$2M- | -$10M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESC AESG | +14.99%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | FESC AESG | -8.76%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FESC AESG | 51dn/a | n/an/a | n/an/a | n/an/a |
Trading data
FESC | AESG | |
Last sale 10/6/2026 at 1:30 PM | $23.20 | |
| Previous close 10/06/2026 | $23.27 | |
| Consolidated volume 10/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/6/2026 at 1:30 PM
Live
Closed
FESC | AESG | |
|---|---|---|
| Last price | $23.20 | – |
| 1D performance | -0.31% | – |
| AuM | $4.41 M | $1.97 M |
| E/R | 0.85% | 0.4% |
Characteristics
FESC | AESG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 181 | 183 |
| 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%
AESG
USA
90.25%
Other
9.75%
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%
AESG
Healthcare
24.12%
Technology
20.71%
Finance
18.57%
Industrials
10.35%
Other
26.24%
Diversification
FESC
Total weight of top 15 holdings out of 15
14.63%
AESG
Total weight of top 15 holdings out of 15
26.26%
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%
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 FESC and AESG
Which ETF is bigger: FESC or AESG?
As of October 6, 2026, FESC holds $4.41 M in assets under management (AUM), while AESG manages $1.97 M.
What sectors do the FESC and AESG ETFs invest in?
FESC leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, AESG focuses on Healthcare, Technology and Finance.
What are the top holdings of the FESC ETF and AESG ETF?
FESC top holdings include Hinge Health, Inc., Remitly Global, Inc. and Installed Building Products, Inc.. AESG holds in its top three: Bread Financial Holdings, Inc., Apple Hospitality REIT, Inc. and LiveRamp Holdings, Inc..
Which ETF is more diversified: FESC or AESG?
FESC holds 181 securities with 14.63% of its assets in the top 15. AESG has 183 securities and a top 15 weight of 26.26%.
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