FSEVvsAESLETF Comparison
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Fidelity Enhanced Small Cap Value ETF (FSEV) belongs to the US Multi-Factor segment. Harbor AlphaEdge Small Cap Value ETF (AESL) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. FSEV is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.4% for AESL. Run a side-by-side ETF comparison of FSEV 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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FSEV vs AESL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSEV AESL | +1.52%+2.65% | -2.25%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | FSEV AESL | -+$486K | +$1M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSEV AESL | +10.73%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | FSEV AESL | -7.49%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | FSEV AESL | 79dn/a | n/an/a | n/an/a | n/an/a |
Trading data
FSEV | AESL | |
Last sale 11/4/2026 at 2:30 PM | $26.73 | |
| Previous close 11/03/2026 | $26.37 | |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
FSEV | AESL | |
|---|---|---|
| Last price | $26.73 | – |
| 1D performance | +1.38% | – |
| AuM | $7.91 M | $2.51 M |
| E/R | 0.28% | 0.4% |
Characteristics
FSEV | AESL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 428 | 123 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2026 | August 27, 2026 |
| ESG | No | No |
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Exposure
Countries
FSEV
USA
93.44%
Other
6.56%
AESL
USA
82.6%
Other
17.4%
Sectors
FSEV
Finance
37.7%
Technology
10.2%
Healthcare
10.17%
Consumer Cyclical.
7.35%
Non-Energy Materi.
7.22%
Other
27.36%
AESL
Finance
38.93%
Technology
10.75%
Healthcare
10.06%
Energy
7.93%
Other
32.33%
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Diversification
FSEV
Total weight of top 15 holdings out of 15
11.78%
AESL
Total weight of top 15 holdings out of 15
34.89%
Top 15 holdings
Data as of September 30, 2026
FSEV
Commercial Metals Co.
0.93%
UMB Financial Corp.
0.90%
Home Bancshares, Inc. (Arkansas)
0.87%
Insight Enterprises, Inc.
0.85%
Fluor Corp.
0.84%
Bread Financial Holdings, Inc.
0.82%
CNO Financial Group, Inc.
0.81%
Phillips Edison & Co., Inc.
0.80%
PBF Energy, Inc.
0.78%
Innospec, Inc.
0.73%
Amneal Pharmaceuticals, Inc.
0.70%
Valley National Bancorp
0.69%
Marriott Vacations Worldwide Corp.
0.69%
Genworth Financial, Inc.
0.69%
Cushman & Wakefield Ltd.
0.67%
AESL
United Bankshares, Inc. (West Virginia)
3.35%
Apple Hospitality REIT, Inc.
3.16%
First BanCorp (Puerto Rico)
3.16%
Bread Financial Holdings, Inc.
3.02%
Home Bancshares, Inc. (Arkansas)
2.69%
Essent Group Ltd.
2.42%
Ennis, Inc.
2.31%
Slide Insurance Holdings, Inc.
2.25%
LiveRamp Holdings, Inc.
2.19%
Old National Bancorp
2.17%
Victory Capital Holdings, Inc.
1.83%
Teekay Tankers Ltd.
1.77%
Harmony Biosciences Holdings, Inc.
1.56%
Transocean Ltd.
1.51%
Carter Bankshares, Inc.
1.49%
Frequently asked questions about FSEV and AESL
Which ETF is bigger: FSEV or AESL?
As of November 3, 2026, FSEV holds $7.91 M in assets under management (AUM), while AESL manages $2.51 M.
What sectors do the FSEV and AESL ETFs invest in?
FSEV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, AESL focuses on Finance, Technology and Healthcare.
What are the top holdings of the FSEV ETF and AESL ETF?
FSEV top holdings include Commercial Metals Co., UMB Financial Corp. and Home Bancshares, Inc. (Arkansas). AESL holds in its top three: United Bankshares, Inc. (West Virginia), Apple Hospitality REIT, Inc. and First BanCorp (Puerto Rico).
Which ETF is more diversified: FSEV or AESL?
FSEV holds 429 securities with 11.78% of its assets in the top 15. AESL has 123 securities and a top 15 weight of 34.89%.
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