AESB vs FLQS
Harbor AlphaEdge Small Cap Core ETF vs Franklin US Small Cap Multifactor Index ETF
Which is better, AESB or FLQS?
FLQS costs less.
FLQS has a lower expense ratio. FLQS is less concentrated, with 9.7% of the fund in its ten largest positions against 22.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AESB | FLQS |
|---|---|---|
| Expense Ratio | 0.38% | 0.35%Best |
| AUM | $2M | $50M |
| Dividend Yield | 0.00% | 1.57% |
| Holdings | 331 | 497 |
| YTD Return | -4.24% | +9.82%Best |
| 1Y Return | - | +9.87% |
| 3Y Return (annualized) | - | +12.65% |
| 5Y Return (annualized) | - | +5.25% |
| Top 10 Weight | 22.6% | 9.7%Best |
| Fund Family | Harbor Funds | Franklin Templeton Investments (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Aug 26, 2026 | Apr 26, 2017 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AESB vs FLQS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AESB vs FLQS Performance
Harbor AlphaEdge Small Cap Core ETF (AESB) is an ETF from Harbor Funds and Franklin US Small Cap Multifactor Index ETF (FLQS) is an ETF from Franklin Templeton Investments (US). Year to date, AESB is down 4.24% versus a gain of 9.82% for FLQS.
Past performance does not guarantee future results.
Fees and Cost Over Time
AESB charges 0.38% per year while FLQS charges 0.35%. On a $10,000 position that is $38 vs $35 annually, a gap of $3 per year that compounds over a long holding period. On income, AESB currently yields 0.00% against 1.57% for FLQS.
Holdings Overlap
46.4% of AESB's money is in holdings FLQS also owns. 19.1% of FLQS's money is in holdings AESB also owns.
The two portfolios partly overlap.
64 positions in common, counted across the 167 positions we hold weights for in AESB and 491 in FLQS, against full books of 331 and 497.
What only one of them owns
Our book lists 408 positions for FLQS that do not appear in our book for AESB (78.0% of the fund), and 92 for AESB that do not appear in FLQS (47.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AESB | Weight in FLQS | Difference |
|---|---|---|---|
| BFHBread Financial Holdings, Inc. | 2.94% | 0.54% | 2.40% |
| FBP:PRFirst Bancorp Puerto Rico | 3.10% | 0.28% | 2.82% |
| RAMPLiveramp Holdings Inc | 2.42% | 0.30% | 2.12% |
| CAKECheesecake Factory Inc/the | 1.59% | 0.91% | 0.68% |
| PTGXProtagonist Therapeutics Inc | 1.17% | 0.97% | 0.20% |
| SLDESlide Insurance Holdings, Inc. | 1.97% | 0.13% | 1.84% |
| VCTRVictory Receivables Corp | 1.66% | 0.31% | 1.35% |
| ANFAbercrombie & Fitch Co. Class A | 0.94% | 1.00% | 0.06% |
| ENVAEnova International Inc. (usd) | 1.26% | 0.60% | 0.66% |
| INSWInternational Seaways, Inc. | 1.13% | 0.67% | 0.46% |
46.4% of AESB is already inside FLQS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AESB or FLQS?
AESB has an expense ratio of 0.38% while FLQS charges 0.35%. FLQS is the cheaper option, by $3 a year on a $10,000 investment.
What is the holdings overlap between AESB and FLQS?
46.4% of AESB's money is in holdings FLQS also owns. 19.1% of FLQS's is in holdings AESB also owns. They hold 64 positions in common, counted across the 167 positions we hold weights for in AESB and 491 in FLQS.
Which pays a higher dividend, AESB or FLQS?
AESB yields 0.00% while FLQS yields 1.57%, so FLQS currently pays the higher dividend yield.
Is FLQS better than AESB?
FLQS has a lower expense ratio. FLQS is less concentrated, with 9.7% of the fund in its ten largest positions against 22.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.