ALILvsESSCETF Comparison
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Argent Focused Small Cap ETF (ALIL) and Eventide Small Cap ETF (ESSC) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. ALIL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.49% for ESSC. ALIL is up 13.16% year-to-date (YTD) with +$3M in YTD flows. ESSC performs better with 18.41% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of ALIL and ESSC 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 ESSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALIL ESSC | +9.33%+8.15% | +18.04%+18.42% | +13.16%+18.41% | +19.44%n/a | n/an/a | n/an/a |
| Flows | ALIL ESSC | -$961K+$906K | -$656K+$6M | +$3M+$15M | +$9M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALIL ESSC | +21.72%+20.94% | +18.96%n/a | n/an/a | n/an/a |
| Max drawdown | ALIL ESSC | -4.69%-4.99% | -12.69%n/a | n/an/a | n/an/a |
| Max drawdown duration | ALIL ESSC | 16d19d | 131dn/a | n/an/a | n/an/a |
Trading data
ALIL | ESSC | |
Last sale 6/18/2026 at 1:30 PM | $32.70 | |
| Previous close 06/18/2026 | $32.00 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ALIL | ESSC | |
|---|---|---|
| Last price | $32.70 | – |
| 1D performance | +2.20% | – |
| AuM | $26.44 M | $28.75 M |
| E/R | 0.74% | 0.49% |
Characteristics
ALIL | ESSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Eventide |
| Benchmark | - | - |
| N° of holdings | 41 | 288 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | September 29, 2025 |
| ESG | No | No |
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Exposure
Countries
ALIL
USA
89.6%
Other
10.4%
ESSC
USA
88.19%
Other
11.81%
Sectors
ALIL
Industrials
23.32%
Information Techn.
18.72%
Financials
16.28%
Consumer Discreti.
12.21%
Health Care
10.55%
Other
18.92%
ESSC
Industrials
16.79%
Information Techn.
16.73%
Financials
15.73%
Health Care
15.17%
Consumer Discreti.
8.29%
Other
27.29%
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Diversification
ALIL
Total weight of top 15 holdings out of 15
50.51%
ESSC
Total weight of top 15 holdings out of 15
12.95%
Top 15 holdings
Data as of April 30, 2026
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%
ESSC
REVOLUTION MEDICINES INC
1.52%
ARGAN
1.09%
ELEMENT SOLUTIONS INC
1.07%
ARCHROCK
0.91%
ADVANCED ENERGY INDUSTRIES
0.90%
FLEX LTD
0.84%
CENTURY ALUMINUM
0.81%
LIBERTY OILFIELD SERVICES
0.77%
FNB
0.76%
GATX
0.76%
SOUTHWEST GAS
0.74%
DANA INC
0.71%
ASSOCIATED BANCORP
0.71%
NORTHWEST BANCSHARES
0.68%
RANGE RESOURCES
0.68%
Frequently asked questions about ALIL and ESSC
How have the ALIL and ESSC ETFs performed in 2026?
As of June 18, 2026, ALIL is up 13.16% year-to-date (YTD), while ESSC has returned 18.41%. That puts ESSC better performer ahead so far this year.
Which ETF is attracting more investor money: ALIL or ESSC?
Year-to-date, the ALIL ETF saw +$3M in flows, compared to +$15M for ESSC.
Which ETF is bigger: ALIL or ESSC?
As of June 18, 2026, ALIL holds $26.44 M in assets under management (AUM), while ESSC manages $28.75 M.
What sectors do the ALIL and ESSC ETFs invest in?
ALIL leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, ESSC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the ALIL ETF and ESSC ETF?
ALIL top holdings include VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS. ESSC holds in its top three: REVOLUTION MEDICINES INC, ARGAN and ELEMENT SOLUTIONS INC.
Which ETF is more diversified: ALIL or ESSC?
ALIL holds 41 securities with 50.51% of its assets in the top 15. ESSC has 295 securities and a top 15 weight of 12.95%.
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