ALILvsFSCCETF Comparison
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Argent Focused Small Cap ETF (ALIL) and Federated Hermes MDT Small Cap Core ETF (FSCC) 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 0.51% for FSCC. ALIL is up 13.16% year-to-date (YTD) with +$3M in YTD flows. FSCC performs better with 19.46% YTD performance, and +$186M in YTD flows. Run a side-by-side ETF comparison of ALIL and FSCC 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 FSCC 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 FSCC | +9.33%+8.15% | +18.04%+20.69% | +13.16%+19.46% | +19.44%+42.82% | n/an/a | n/an/a |
| Flows | ALIL FSCC | -$961K+$55M | -$656K+$100M | +$3M+$186M | +$9M+$241M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALIL FSCC | +21.72%+21.28% | +18.96%+19.46% | n/an/a | n/an/a |
| Max drawdown | ALIL FSCC | -4.69%-5.01% | -12.69%-11.07% | n/an/a | n/an/a |
| Max drawdown duration | ALIL FSCC | 16d8d | 131d83d | n/an/a | n/an/a |
Trading data
ALIL | FSCC | |
Last sale 6/18/2026 at 1:30 PM | $32.70 | $35.86 |
| Previous close 06/18/2026 | $32.00 | $35.18 |
| 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 | FSCC | |
|---|---|---|
| Last price | $32.70 | $35.86 |
| 1D performance | +2.20% | +1.94% |
| AuM | $26.44 M | $294.90 M |
| E/R | 0.74% | 0.51% |
Characteristics
ALIL | FSCC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 41 | 267 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
ALIL
USA
89.6%
Other
10.4%
FSCC
USA
77.69%
Other
22.31%
Sectors
ALIL
Industrials
23.32%
Information Techn.
18.72%
Financials
16.28%
Consumer Discreti.
12.21%
Health Care
10.55%
Other
18.92%
FSCC
Industrials
16.85%
Information Techn.
15.34%
Financials
14.58%
Health Care
13.71%
Consumer Discreti.
7.19%
Other
32.33%
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Diversification
ALIL
Total weight of top 15 holdings out of 15
50.51%
FSCC
Total weight of top 15 holdings out of 15
17.1%
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%
FSCC
BLOOM ENERGY CORP
1.63%
PRIMORIS SERVICES
1.58%
POWELL INDUSTRIES
1.35%
MIRUM PHARMACEUTICALS INC
1.28%
JACKSON FINANCIAL INC
1.26%
BANKUNITED
1.18%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
1.14%
SPS COMMERCE
1.09%
EMCOR GROUP
1.01%
MUELLER WATER PRODUCTS SER
0.99%
CNO FINANCIAL GROUP
0.97%
FB FINANCIAL
0.94%
POSTAL REALTY TRUST INC
0.91%
FLUOR
0.90%
TALOS ENERGY INC
0.87%
Frequently asked questions about ALIL and FSCC
How have the ALIL and FSCC ETFs performed in 2026?
As of June 18, 2026, ALIL is up 13.16% year-to-date (YTD), while FSCC has returned 19.46%. That puts FSCC better performer ahead so far this year.
Which ETF is attracting more investor money: ALIL or FSCC?
Year-to-date, the ALIL ETF saw +$3M in flows, compared to +$186M for FSCC.
Which ETF is more volatile: ALIL or FSCC?
Over the past year, ALIL had a volatility of 18.96%, while FSCC experienced 19.46%.
Which ETF is bigger: ALIL or FSCC?
As of June 18, 2026, ALIL holds $26.44 M in assets under management (AUM), while FSCC manages $294.90 M.
What sectors do the ALIL and FSCC ETFs invest in?
ALIL leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, FSCC focuses on Industrials, Information Technology and Financials.
What are the top holdings of the ALIL ETF and FSCC ETF?
ALIL top holdings include VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS. FSCC holds in its top three: BLOOM ENERGY CORP, PRIMORIS SERVICES and POWELL INDUSTRIES.
Which ETF is more diversified: ALIL or FSCC?
ALIL holds 41 securities with 50.51% of its assets in the top 15. FSCC has 269 securities and a top 15 weight of 17.1%.
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