ALILvsGSCETF Comparison
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Argent Focused Small Cap ETF (ALIL) and Goldman Sachs Small Cap Core Equity ETF (GSC) belong to the same industry segment: US Small Cap. ALIL's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, GSC's top sector exposures are Information Technology, Industrials and Health Care. ALIL is less expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.8% for GSC. ALIL is up 5.11% year-to-date (YTD) with +$4M in YTD flows. GSC performs better with 11.11% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of ALIL and GSC 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 GSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALIL GSC | +10.45%+10.17% | -0.43%+3.70% | +5.11%+11.11% | +11.79%+33.39% | n/an/a | n/an/a |
| Flows | ALIL GSC | +$305K+$71M | +$2M+$72M | +$4M+$75M | +$17M+$74M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALIL GSC | +19.92%+22.70% | +18.34%+19.21% | n/an/a | n/an/a |
| Max drawdown | ALIL GSC | -12.12%-12.69% | -12.69%-12.69% | n/an/a | n/an/a |
| Max drawdown duration | ALIL GSC | 76d65d | 96d65d | n/an/a | n/an/a |
Trading data
ALIL | GSC | |
Last sale 4/28/2026 at 1:30 PM | $29.98 | $59.55 |
| Previous close 04/27/2026 | $30.37 | $60.29 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ALIL | GSC | |
|---|---|---|
| Last price | $29.98 | $59.55 |
| 1D performance | -1.27% | -1.23% |
| AuM | $25.47 M | $241.57 M |
| E/R | 0.74% | 0.8% |
Characteristics
ALIL | GSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 44 | 85 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | October 5, 2023 |
| ESG | No | No |
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Exposure
Countries
ALIL
USA
87.01%
Canada
9.47%
Other
3.52%
GSC
USA
90.69%
Other
9.31%
Sectors
ALIL
Industrials
20.61%
Financials
19.35%
Information Techn.
15.27%
Consumer Discreti.
14.12%
Health Care
10.55%
Other
20.1%
GSC
Information Techn.
17.25%
Industrials
15.2%
Health Care
13.55%
Financials
12.96%
Consumer Discreti.
10.99%
Other
30.05%
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Diversification
ALIL
Total weight of top 15 holdings out of 15
50.59%
GSC
Total weight of top 15 holdings out of 15
23.85%
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%
GSC
MOOG
1.99%
ONTO INNOVATION INC
1.94%
FORMFACTOR
1.83%
TERRENO REALTY REIT
1.67%
FIVE BELOW
1.64%
GLACIER BANCORP
1.58%
ADVANCED ENERGY INDUSTRIES
1.56%
DIGITALOCEAN HOLDINGS
1.56%
ESCO TECHNOLOGIES
1.55%
STANDEX INTL
1.53%
LITTELFUSE
1.43%
SPIRE INC
1.42%
ENPRO INDUSTRIES
1.40%
MERCURY SYSTEMS INC
1.39%
NMI HOLDINGS/D
1.37%
Frequently asked questions about ALIL and GSC
How have the ALIL and GSC ETFs performed in 2026?
As of April 27, 2026, ALIL is up 5.11% year-to-date (YTD), while GSC has returned 11.11%. That puts GSC better performer ahead so far this year.
Which ETF is attracting more investor money: ALIL or GSC?
Year-to-date, the ALIL ETF saw +$4M in flows, compared to +$75M for GSC.
Which ETF is more volatile: ALIL or GSC?
Over the past year, ALIL had a volatility of 18.34%, while GSC experienced 19.21%.
Which ETF is bigger: ALIL or GSC?
As of April 27, 2026, ALIL holds $25.47 M in assets under management (AUM), while GSC manages $241.57 M.
What sectors do the ALIL and GSC ETFs invest in?
ALIL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, GSC focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the ALIL ETF and GSC ETF?
ALIL top holdings include RBC BEARINGS, VICTORY CAPITAL HOLDINGS INC and ENPRO INDUSTRIES. GSC holds in its top three: MOOG, ONTO INNOVATION INC and FORMFACTOR.
Which ETF is more diversified: ALIL or GSC?
ALIL holds 44 securities with 50.59% of its assets in the top 15. GSC has 94 securities and a top 15 weight of 23.85%.
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Latest news about ALIL & GSC
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