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ALILvsESSCETF Comparison

ETF 1

ALIL

Argent Focused Small Cap ETF

This fund is part of

US Small Cap

+0.12%

Full ALIL fund page

VS

ETF 2

ESSC

Eventide Small Cap ETF

This fund is part of

US Small Cap

+0.12%

Full ESSC fund page

Argent Focused Small Cap ETF (ALIL) and Eventide Small Cap ETF (ESSC) belong to the same industry segment: US Small Cap. ALIL's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, ESSC's top sector exposures are Industrials, Financials and Health Care. ALIL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.49% for ESSC. ALIL is up 5.11% year-to-date (YTD) with +$4M in YTD flows. ESSC performs better with 11.49% YTD performance, and +$14M 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

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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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALIL ESSC	+10.45%+10.47%	-0.43%+5.77%	+5.11%+11.49%	+11.79%n/a	n/an/a	n/an/a
Flows	ALIL ESSC	+$305K+$2M	+$2M+$7M	+$4M+$14M	+$17M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALIL ESSC	+19.92%+20.10%	+18.34%n/a	n/an/a	n/an/a
Max drawdown	ALIL ESSC	-12.12%-9.31%	-12.69%n/a	n/an/a	n/an/a
Max drawdown duration	ALIL ESSC	76d62d	96dn/a	n/an/a	n/an/a

Trading data

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	ALIL	ESSC
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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ALIL	ESSC
Last price	$29.98	–
1D performance	-1.27%	–
AuM	$25.47 M	$25.34 M
E/R	0.74%	0.49%

Characteristics

	ALIL	ESSC
Management strategy	Active	Active
Provider	Alpha Architect	Eventide
Benchmark	-	-
N° of holdings	44	288
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2025	September 29, 2025
ESG	No	No

More ALIL data on Trackinsight

More ESSC data on Trackinsight

Exposure

Countries

ALIL

USA

87.01%

Canada

9.47%

Other

3.52%

ESSC

USA

88.46%

Other

11.54%

Sectors

ALIL

Industrials

20.61%

Financials

19.35%

Information Techn.

15.27%

Consumer Discreti.

14.12%

Health Care

10.55%

Other

20.1%

ESSC

Industrials

16.24%

Financials

16.04%

Health Care

15.7%

Information Techn.

15.6%

Consumer Discreti.

8.54%

Other

27.88%

Diversification

ALIL

Total weight of top 15 holdings out of 15

50.59%

ESSC

Total weight of top 15 holdings out of 15

12.42%

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%

ESSC

REVOLUTION MEDICINES INC

1.12%

ELEMENT SOLUTIONS INC

1.03%

ARGAN

1.03%

ARCHROCK

0.92%

CENTURY ALUMINUM

0.88%

ADVANCED ENERGY INDUSTRIES

0.86%

FNB

0.78%

RANGE RESOURCES

0.78%

SOUTHWEST GAS

0.76%

LIBERTY OILFIELD SERVICES

0.74%

GATX

0.72%

ASSOCIATED BANCORP

0.71%

ANTERO MIDSTREAM CORPORATION

0.70%

DANA INC

0.70%

FLEX LTD

0.69%

Frequently asked questions about ALIL and ESSC

How have the ALIL and ESSC ETFs performed in 2026?

As of April 27, 2026, ALIL is up 5.11% year-to-date (YTD), while ESSC has returned 11.49%. 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 +$4M in flows, compared to +$14M for ESSC.

Which ETF is bigger: ALIL or ESSC?

As of April 27, 2026, ALIL holds $25.47 M in assets under management (AUM), while ESSC manages $25.34 M.

What sectors do the ALIL and ESSC ETFs invest in?

ALIL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ESSC focuses on Industrials, Financials and Health Care.

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

ALIL top holdings include RBC BEARINGS, VICTORY CAPITAL HOLDINGS INC and ENPRO INDUSTRIES. ESSC holds in its top three: REVOLUTION MEDICINES INC, ELEMENT SOLUTIONS INC and ARGAN.

ALILvsESSCETF Comparison

Argent Focused Small Cap ETF

Eventide Small Cap ETF

ALIL vs ESSC 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 ESSC ETFs performed in 2026?

As of April 27, 2026, ALIL is up 5.11% year-to-date (YTD), while ESSC has returned 11.49%. 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 +$4M in flows, compared to +$14M for ESSC.

Which ETF is bigger: ALIL or ESSC?

As of April 27, 2026, ALIL holds $25.47 M in assets under management (AUM), while ESSC manages $25.34 M.

What sectors do the ALIL and ESSC ETFs invest in?

ALIL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, ESSC focuses on Industrials, Financials and Health Care.

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

ALIL top holdings include RBC BEARINGS, VICTORY CAPITAL HOLDINGS INC and ENPRO INDUSTRIES. ESSC holds in its top three: REVOLUTION MEDICINES INC, ELEMENT SOLUTIONS INC and ARGAN.

Which ETF is more diversified: ALIL or ESSC?

ALIL holds 44 securities with 50.59% of its assets in the top 15. ESSC has 295 securities and a top 15 weight of 12.42%.

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