ALILvsETF 2ETF Comparison
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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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALIL ETF 2 | +10.45%– | -0.43%– | +5.11%– | +11.79%– | n/a– | n/a– |
| Flows | ALIL ETF 2 | +$305K– | +$2M– | +$4M– | +$17M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALIL ETF 2 | +19.92%– | +18.34%– | n/a– | n/a– |
| Max drawdown | ALIL ETF 2 | -12.12%– | -12.69%– | n/a– | n/a– |
| Max drawdown duration | ALIL ETF 2 | 76d– | 96d– | n/a– | n/a– |
Trading data
ALIL | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $29.98 | – |
| Previous close 04/27/2026 | $30.37 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ALIL | ETF 2 | |
|---|---|---|
| Last price | $29.98 | – |
| 1D performance | -1.27% | – |
| AuM | $25.47 M | – |
| E/R | 0.74% | – |
Characteristics
ALIL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Alpha Architect | – |
| Benchmark | - | – |
| N° of holdings | 44 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | – |
| ESG | No | – |
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Exposure
Countries
ALIL
USA
87.01%
Canada
9.47%
Other
3.52%
ETF 2
Sectors
ALIL
Industrials
20.61%
Financials
19.35%
Information Techn.
15.27%
Consumer Discreti.
14.12%
Health Care
10.55%
Other
20.1%
ETF 2
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Diversification
ALIL
Total weight of top 15 holdings out of 15
50.59%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ALIL
RBC BEARINGS
4.36%
VICTORY CAPITAL HOLDINGS INC
4.06%
ENPRO INDUSTRIES
3.85%
EPLUS
3.62%
MEDPACE HOLDINGS INC
3.57%
GREEN BRICK PARTNERS INC
3.44%
FABRINET
3.35%
MURPHY USA
3.32%
HOULIHAN LOKEY INC
3.24%
MAGNOLIA OIL AND GAS CORP
3.19%
ADDUS HOMECARE
3.05%
MODINE MNFC CO
2.97%
IES HOLDINGS
2.93%
FIRSTSERVICE CORP
2.87%
COLLIERS INTERNATIONAL GROUP
2.77%
ETF 2
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