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, Information Technology and Financials. In contrast, GSC's top sector exposures are Information Technology, Industrials and Financials. ALIL is less expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.8% for GSC. ALIL is up 13.16% year-to-date (YTD) with +$3M in YTD flows. GSC performs better with 21.78% YTD performance, and +$94M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALIL GSC | +9.33%+11.32% | +18.04%+22.10% | +13.16%+21.78% | +19.44%+35.32% | n/an/a | n/an/a |
| Flows | ALIL GSC | -$961K+$16M | -$656K+$90M | +$3M+$94M | +$9M+$91M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALIL GSC | +21.72%+24.04% | +18.96%+19.97% | n/an/a | n/an/a |
| Max drawdown | ALIL GSC | -4.69%-5.75% | -12.69%-12.69% | n/an/a | n/an/a |
| Max drawdown duration | ALIL GSC | 16d19d | 131d65d | n/an/a | n/an/a |
Trading data
ALIL | GSC | |
Last sale 6/18/2026 at 1:30 PM | $32.70 | $66.18 |
| Previous close 06/18/2026 | $32.00 | $64.82 |
| 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 | GSC | |
|---|---|---|
| Last price | $32.70 | $66.18 |
| 1D performance | +2.20% | +2.09% |
| AuM | $26.44 M | $284.62 M |
| E/R | 0.74% | 0.8% |
Characteristics
ALIL | GSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 41 | 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
89.6%
Other
10.4%
GSC
USA
92%
Other
8%
Sectors
ALIL
Industrials
23.32%
Information Techn.
18.72%
Financials
16.28%
Consumer Discreti.
12.21%
Health Care
10.55%
Other
18.92%
GSC
Information Techn.
19.02%
Industrials
16.02%
Financials
12.88%
Health Care
12.16%
Consumer Discreti.
10.97%
Other
28.96%
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Diversification
ALIL
Total weight of top 15 holdings out of 15
50.51%
GSC
Total weight of top 15 holdings out of 15
25.07%
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%
GSC
US7240782091
2.10%
MOOG
1.92%
ALLEGRO MICROSYSTEMS
1.89%
ONTO INNOVATION INC
1.83%
FORMFACTOR
1.80%
ADVANCED ENERGY INDUSTRIES
1.67%
TERRENO REALTY REIT
1.63%
ESCO TECHNOLOGIES
1.61%
GLACIER BANCORP
1.60%
DIGITALOCEAN HOLDINGS
1.57%
FIVE BELOW
1.53%
REVOLUTION MEDICINES INC
1.49%
TEREX
1.48%
ENPRO INDUSTRIES
1.48%
STANDEX INTL
1.46%
Frequently asked questions about ALIL and GSC
How have the ALIL and GSC ETFs performed in 2026?
As of June 18, 2026, ALIL is up 13.16% year-to-date (YTD), while GSC has returned 21.78%. 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 +$3M in flows, compared to +$94M for GSC.
Which ETF is more volatile: ALIL or GSC?
Over the past year, ALIL had a volatility of 18.96%, while GSC experienced 19.97%.
Which ETF is bigger: ALIL or GSC?
As of June 18, 2026, ALIL holds $26.44 M in assets under management (AUM), while GSC manages $284.62 M.
What sectors do the ALIL and GSC ETFs invest in?
ALIL leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, GSC focuses on Information Technology, Industrials and Financials.
What are the top holdings of the ALIL ETF and GSC ETF?
ALIL top holdings include VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS. GSC holds in its top three: US7240782091, MOOG and ALLEGRO MICROSYSTEMS.
Which ETF is more diversified: ALIL or GSC?
ALIL holds 41 securities with 50.51% of its assets in the top 15. GSC has 95 securities and a top 15 weight of 25.07%.
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Latest news about ALIL & GSC
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