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ALILvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with ALIL, 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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ALIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALIL ETF 2 | -7.74%– | -6.11%– | -3.62%– | n/a– | n/a– | n/a– |
| Flows | ALIL ETF 2 | +$616K– | +$4M– | +$4M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALIL ETF 2 | +17.71%– | n/a– | n/a– | n/a– |
| Max drawdown | ALIL ETF 2 | -10.77%– | n/a– | n/a– | n/a– |
| Max drawdown duration | ALIL ETF 2 | 50d– | n/a– | n/a– | n/a– |
Trading data
ALIL | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $27.82 | – |
| Previous close 03/12/2026 | $28.47 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ALIL | ETF 2 | |
|---|---|---|
| Last price | $27.82 | – |
| 1D performance | -2.27% | – |
| AuM | $23.08 M | – |
| E/R | 0.74% | – |
Characteristics
ALIL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 42 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | – |
| ESG | No | – |
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Exposure
Countries
ALIL
USA
86.5%
Canada
10.33%
Other
3.17%
ETF 2
Sectors
ALIL
Industrials
22.76%
Financials
20.65%
Information Techn.
16.22%
Consumer Discreti.
13.06%
Health Care
9.59%
Other
17.72%
ETF 2
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Diversification
ALIL
Total weight of top 15 holdings out of 15
50.93%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ALIL
RBC BEARINGS
4.40%
MEDPACE HOLDINGS INC
4.16%
VICTORY CAPITAL HOLDINGS INC
3.89%
EPLUS
3.72%
HOULIHAN LOKEY INC
3.72%
HAMLTON LANE INC
3.52%
GREEN BRICK PARTNERS INC
3.41%
ENPRO INDUSTRIES
3.36%
COLLIERS INTERNATIONAL GROUP
3.33%
FABRINET
3.07%
FIRSTSERVICE CORP
3.00%
ADDUS HOMECARE
2.97%
ONEMAIN HOLDINGS INC
2.94%
IES HOLDINGS
2.83%
GLACIER BANCORP
2.61%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
