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ACSGvsALILETF Comparison

ETF 1

ACSG

American Century Small Cap Growth Insights ETF

This fund is part of

US Small Cap Growth

+0.55%

Full ACSG fund page

VS

ETF 2

ALIL

Argent Focused Small Cap ETF

This fund is part of

US Small Cap

+0.85%

Full ALIL fund page

American Century Small Cap Growth Insights ETF (ACSG) belongs to the US Small Cap Growth segment. Argent Focused Small Cap ETF (ALIL) is part of the US Small Cap segment. ACSG's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, ALIL's top sector exposures are Industrials, Information Technology and Financials. ACSG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.74% for ALIL. ACSG is up 16.25% year-to-date (YTD) with +$11M in YTD flows. ALIL performs worse with 10.89% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ACSG and ALIL 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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ACSG vs ALIL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACSG ALIL	+2.82%+4.84%	+19.77%+15.05%	+16.25%+10.89%	n/a+15.18%	n/an/a	n/an/a
Flows	ACSG ALIL	+$3M-$961K	+$8M-$656K	+$11M+$3M	-+$10M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACSG ALIL	+25.36%+21.38%	n/a+18.94%	n/an/a	n/an/a
Max drawdown	ACSG ALIL	-6.45%-4.69%	n/a-12.69%	n/an/a	n/an/a
Max drawdown duration	ACSG ALIL	13d16d	n/a131d	n/an/a	n/an/a

Trading data

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	ACSG	ALIL
Last sale 6/12/2026 at 3:31 PM		$32.26
Previous close 06/12/2026		$31.88
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 3:31 PM

Live

Closed

	ACSG	ALIL
Last price	–	$32.26
1D performance	–	+1.18%
AuM	$20.17 M	$25.91 M
E/R	0.49%	0.74%

Characteristics

	ACSG	ALIL
Management strategy	Active	Active
Provider	American Century Investments	Alpha Architect
Benchmark	-	-
N° of holdings	208	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2025	April 9, 2025
ESG	No	No

More ACSG data on Trackinsight

More ALIL data on Trackinsight

Exposure

Countries

ACSG

USA

76.41%

Other

23.59%

ALIL

USA

89.6%

Other

10.4%

Sectors

ACSG

Industrials

21.52%

Information Techn.

19.16%

Health Care

16.93%

Consumer Discreti.

8.77%

Other

33.62%

ALIL

Industrials

23.32%

Information Techn.

18.72%

Financials

16.28%

Consumer Discreti.

12.21%

Health Care

10.55%

Other

18.92%

Diversification

ACSG

Total weight of top 15 holdings out of 15

17.44%

ALIL

Total weight of top 15 holdings out of 15

50.51%

Top 15 holdings

Data as of April 30, 2026

ACSG

BLOOM ENERGY CORP

3.19%

CREDO TECHNOLOGY GROUP HOLDING

1.61%

FABRINET

1.39%

STERLING INFRASTRUCTURE INC

1.21%

PLEXUS

1.01%

SILICON LABS

0.99%

RBC BEARINGS

0.98%

CECO ENVIRONMENTAL

0.97%

POWELL INDUSTRIES

0.90%

ARGAN

0.90%

MODINE MNFC CO

0.88%

VICTORY CAPITAL HOLDINGS INC

0.87%

HEXCEL

0.86%

SITIME CORP

0.85%

HAYWARD HOLDINGS

0.83%

ALIL

VICTORY CAPITAL HOLDINGS INC

4.27%

ENPRO INDUSTRIES

4.21%

RBC BEARINGS

3.85%

EPLUS

3.72%

IES HOLDINGS

3.61%

GREEN BRICK PARTNERS INC

3.49%

FABRINET

3.47%

HOULIHAN LOKEY INC

3.29%

MODINE MNFC CO

3.23%

GLACIER BANCORP

3.18%

MURPHY USA

3.10%

MEDPACE HOLDINGS INC

2.93%

ADDUS HOMECARE

2.85%

ONEMAIN HOLDINGS INC

2.67%

COLLIERS INTERNATIONAL GROUP

2.64%

Frequently asked questions about ACSG and ALIL

How have the ACSG and ALIL ETFs performed in 2026?

As of June 12, 2026, ACSG is up 16.25% year-to-date (YTD), while ALIL has returned 10.89%. That puts ACSG better performer ahead so far this year.

Which ETF is attracting more investor money: ACSG or ALIL?

Year-to-date, the ACSG ETF saw +$11M in flows, compared to +$3M for ALIL.

Which ETF is bigger: ACSG or ALIL?

As of June 12, 2026, ACSG holds $20.17 M in assets under management (AUM), while ALIL manages $25.91 M.

What sectors do the ACSG and ALIL ETFs invest in?

ACSG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, ALIL focuses on Industrials, Information Technology and Financials.

What are the top holdings of the ACSG ETF and ALIL ETF?

ACSG top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. ALIL holds in its top three: VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS.

ACSGvsALILETF Comparison

American Century Small Cap Growth Insights ETF

Argent Focused Small Cap ETF

ACSG vs ALIL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ACSG and ALIL ETFs performed in 2026?

As of June 12, 2026, ACSG is up 16.25% year-to-date (YTD), while ALIL has returned 10.89%. That puts ACSG better performer ahead so far this year.

Which ETF is attracting more investor money: ACSG or ALIL?

Year-to-date, the ACSG ETF saw +$11M in flows, compared to +$3M for ALIL.

Which ETF is bigger: ACSG or ALIL?

As of June 12, 2026, ACSG holds $20.17 M in assets under management (AUM), while ALIL manages $25.91 M.

What sectors do the ACSG and ALIL ETFs invest in?

ACSG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, ALIL focuses on Industrials, Information Technology and Financials.

What are the top holdings of the ACSG ETF and ALIL ETF?

ACSG top holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. ALIL holds in its top three: VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS.

Which ETF is more diversified: ACSG or ALIL?

ACSG holds 208 securities with 17.44% of its assets in the top 15. ALIL has 41 securities and a top 15 weight of 50.51%.

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