FESCvsAESLETF Comparison
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First Eagle Small Cap Equity ETF (FESC) belongs to the US Small Cap segment. Harbor AlphaEdge Small Cap Value ETF (AESL) is part of the Uncategorized Equities segment. FESC's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, AESL's top sector exposures are Finance, Healthcare and Technology. FESC is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.4% for AESL. Run a side-by-side ETF comparison of FESC and AESL 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 AESL 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 AESL | -1.74%-1.16% | -4.14%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | FESC AESL | +$2M- | -$10M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FESC AESL | +15.12%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | FESC AESL | -8.76%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FESC AESL | 47dn/a | n/an/a | n/an/a | n/an/a |
Trading data
FESC | AESL | |
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 | AESL | |
|---|---|---|
| Last price | $23.27 | – |
| 1D performance | +0.57% | – |
| AuM | $4.40 M | $1.96 M |
| E/R | 0.85% | 0.4% |
Characteristics
FESC | AESL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 181 | 101 |
| 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%
AESL
USA
84.78%
Other
15.22%
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%
AESL
Finance
41.14%
Healthcare
10.5%
Technology
10.33%
Industrials
7.05%
Other
30.97%
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Diversification
FESC
Total weight of top 15 holdings out of 15
14.63%
AESL
Total weight of top 15 holdings out of 15
37.32%
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%
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%
Frequently asked questions about FESC and AESL
Which ETF is bigger: FESC or AESL?
As of October 2, 2026, FESC holds $4.40 M in assets under management (AUM), while AESL manages $1.96 M.
What sectors do the FESC and AESL ETFs invest in?
FESC leans toward sectors like Industrials, Finance and Healthcare. Meanwhile, AESL focuses on Finance, Healthcare and Technology.
What are the top holdings of the FESC ETF and AESL ETF?
FESC top holdings include Hinge Health, Inc., Remitly Global, Inc. and Installed Building Products, Inc.. AESL holds in its top three: United Bankshares, Inc. (West Virginia), First BanCorp (Puerto Rico) and Bread Financial Holdings, Inc..
Which ETF is more diversified: FESC or AESL?
FESC holds 181 securities with 14.63% of its assets in the top 15. AESL has 101 securities and a top 15 weight of 37.32%.
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