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ALILvsBKSEETF Comparison
Argent Focused Small Cap ETF (ALIL) and BNY Mellon US Small Cap Core Equity ETF (BKSE) belong to the same industry segment: US Small Cap. ALIL's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, BKSE's top sector exposures are Industrials, Information Technology and Financials. ALIL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.04% for BKSE. ALIL is down -3.62% year-to-date (YTD) with +$4M in YTD flows. BKSE performs better with 2.01% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of ALIL and BKSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ALIL vs BKSE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALIL BKSE | -7.74%-5.31% | -6.11%-1.51% | -3.62%+2.01% | n/a+25.04% | n/a+54.01% | n/a+27.59% |
| Flows | ALIL BKSE | +$616K+$7M | +$4M+$12M | +$4M+$12M | --$57M | --$51M | --$53M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALIL BKSE | +17.71%+16.32% | n/a+22.53% | n/a+20.21% | n/a+21.87% |
| Max drawdown | ALIL BKSE | -10.77%-5.81% | n/a-16.37% | n/a-26.53% | n/a-29.19% |
| Max drawdown duration | ALIL BKSE | 50d30d | n/a46d | n/a289d | n/a980d |
ALIL | BKSE | |
Last sale 3/13/2026 at 1:30 PM | $27.83 | $112.18 |
| Previous close 03/12/2026 | $27.82 | $112.40 |
| 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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ALIL | BKSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ALIL | BKSE | |
|---|---|---|
| Last price | $27.83 | $112.18 |
| 1D performance | +0.02% | -0.19% |
| AuM | $23.08 M | $72.27 M |
| E/R | 0.74% | 0.04% |
ALIL | BKSE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | BNY Mellon |
| Benchmark | - | Solactive GBS United States 600 Index |
| N° of holdings | 42 | 538 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | April 7, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ALIL and BKSE ETFs performed in 2026?
As of March 12, 2026, ALIL is down -3.62% year-to-date (YTD), while BKSE has returned 2.01%. That puts BKSE better performer ahead so far this year.
Which ETF is attracting more investor money: ALIL or BKSE?
Year-to-date, the ALIL ETF saw +$4M in flows, compared to +$12M for BKSE.
Which ETF is bigger: ALIL or BKSE?
As of March 12, 2026, ALIL holds $23.08 M in assets under management (AUM), while BKSE manages $72.27 M.
What sectors do the ALIL and BKSE ETFs invest in?
ALIL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, BKSE focuses on Industrials, Information Technology and Financials.
What are the top holdings of the ALIL ETF and BKSE ETF?
ALIL top holdings include RBC BEARINGS, MEDPACE HOLDINGS INC and VICTORY CAPITAL HOLDINGS INC. BKSE holds in its top three: ONTO INNOVATION INC, ADVANCED ENERGY INDUSTRIES and TTM TECHNOLOGIES.
Which ETF is more diversified: ALIL or BKSE?
ALIL holds 42 securities with 50.93% of its assets in the top 15. BKSE has 589 securities and a top 15 weight of 5.93%.
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