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ALILvsASCEETF Comparison

ETF 1

ALIL

Argent Focused Small Cap ETF

This fund is part of

US Small Cap

+0.01%

Full ALIL fund page

VS

ETF 2

ASCE

Allspring SMID Core ETF

This fund is part of

US Multi-Factor

+0.05%

Full ASCE fund page

Argent Focused Small Cap ETF (ALIL) belongs to the US Small Cap segment. Allspring SMID Core ETF (ASCE) is part of the US Multi-Factor segment. ALIL's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, ASCE's top sector exposures are Information Technology, Financials and Industrials. ALIL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.38% for ASCE. ALIL is up 2.83% year-to-date (YTD) with +$4M in YTD flows. ASCE performs better with 14.49% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of ALIL and ASCE 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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ALIL vs ASCE 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALIL ASCE	+9.04%+14.42%	-2.06%+7.78%	+2.83%+14.49%	+9.01%n/a	n/an/a	n/an/a
Flows	ALIL ASCE	+$305K+$3M	+$2M+$14M	+$4M+$19M	+$16M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALIL ASCE	+20.14%+22.12%	+18.37%n/a	n/an/a	n/an/a
Max drawdown	ALIL ASCE	-12.12%-8.49%	-12.69%n/a	n/an/a	n/an/a
Max drawdown duration	ALIL ASCE	78d41d	98dn/a	n/an/a	n/an/a

Trading data

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	ALIL	ASCE
Last sale 4/30/2026 at 1:30 PM	$30.54	$31.24
Previous close 04/29/2026	$29.70	$30.53
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	ALIL	ASCE
Last price	$30.54	$31.24
1D performance	+2.84%	+2.31%
AuM	$24.92 M	$63.19 M
E/R	0.74%	0.38%

Characteristics

	ALIL	ASCE
Management strategy	Active	Active
Provider	Alpha Architect	Allspring
Benchmark	-	-
N° of holdings	44	45
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2025	July 8, 2025
ESG	No	No

More ALIL data on Trackinsight

More ASCE data on Trackinsight

Exposure

Countries

ALIL

USA

87.01%

Canada

9.47%

Other

3.52%

ASCE

USA

82.98%

Other

17.02%

Sectors

ALIL

Industrials

20.61%

Financials

19.35%

Information Techn.

15.27%

Consumer Discreti.

14.12%

Health Care

10.55%

Other

20.1%

ASCE

Information Techn.

17.52%

Financials

14.08%

Industrials

13.55%

Health Care

11.96%

Consumer Discreti.

8.88%

Materials

7.67%

Other

26.34%

Diversification

ALIL

Total weight of top 15 holdings out of 15

50.59%

ASCE

Total weight of top 15 holdings out of 15

38.89%

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%

ASCE

TEEKAY

2.95%

EMCOR GROUP

2.90%

DIGITALOCEAN HOLDINGS

2.87%

UTD THERAPEUT

2.82%

CARPENTER TECHNOLOGY

2.79%

STONEX GROUP INC

2.76%

FABRINET

2.72%

BLUE BIRD CORP

2.62%

CENTURY ALUMINUM

2.58%

POWELL INDUSTRIES

2.55%

EXELIXIS

2.44%

COEUR MINING INC

2.30%

VIRTU FINANCIL/D

2.28%

BRIGHTSPHERE INVESTMENT GROUP

2.16%

US23204G1004

2.15%

Frequently asked questions about ALIL and ASCE

How have the ALIL and ASCE ETFs performed in 2026?

As of April 29, 2026, ALIL is up 2.83% year-to-date (YTD), while ASCE has returned 14.49%. That puts ASCE better performer ahead so far this year.

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

Year-to-date, the ALIL ETF saw +$4M in flows, compared to +$19M for ASCE.

Which ETF is bigger: ALIL or ASCE?

As of April 29, 2026, ALIL holds $24.92 M in assets under management (AUM), while ASCE manages $63.19 M.

What sectors do the ALIL and ASCE ETFs invest in?

ALIL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ASCE focuses on Information Technology, Financials and Industrials.

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

ALIL top holdings include RBC BEARINGS, VICTORY CAPITAL HOLDINGS INC and ENPRO INDUSTRIES. ASCE holds in its top three: TEEKAY, EMCOR GROUP and DIGITALOCEAN HOLDINGS.

ALILvsASCEETF Comparison

Argent Focused Small Cap ETF

Allspring SMID Core ETF

ALIL vs ASCE 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 ALIL and ASCE ETFs performed in 2026?

As of April 29, 2026, ALIL is up 2.83% year-to-date (YTD), while ASCE has returned 14.49%. That puts ASCE better performer ahead so far this year.

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

Year-to-date, the ALIL ETF saw +$4M in flows, compared to +$19M for ASCE.

Which ETF is bigger: ALIL or ASCE?

As of April 29, 2026, ALIL holds $24.92 M in assets under management (AUM), while ASCE manages $63.19 M.

What sectors do the ALIL and ASCE ETFs invest in?

ALIL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ASCE focuses on Information Technology, Financials and Industrials.

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

ALIL top holdings include RBC BEARINGS, VICTORY CAPITAL HOLDINGS INC and ENPRO INDUSTRIES. ASCE holds in its top three: TEEKAY, EMCOR GROUP and DIGITALOCEAN HOLDINGS.

Which ETF is more diversified: ALIL or ASCE?

ALIL holds 44 securities with 50.59% of its assets in the top 15. ASCE has 45 securities and a top 15 weight of 38.89%.

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