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ALILvsJHSCETF Comparison

ETF 1
ALIL

Argent Focused Small Cap ETF

This fund is part of
US Small Cap
-0.18%
Full ALIL fund page
VS
ETF 2
JHSC

John Hancock Multifactor Small Cap ETF

This fund is part of
US Multi-Factor
-0.25%
Full JHSC fund page

Argent Focused Small Cap ETF (ALIL) belongs to the US Small Cap segment. John Hancock Multifactor Small Cap ETF (JHSC) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. ALIL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.46% for JHSC. ALIL is down -3.65% year-to-date (YTD) with +$4M in YTD flows. JHSC performs better with 1.35% YTD performance, and +$101M in YTD flows. Run a side-by-side ETF comparison of ALIL and JHSC 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 JHSC performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
ALIL
JHSC
-9.05%-7.53%
-5.89%-0.53%
-3.65%+1.35%
n/a+18.58%
n/a+43.31%
n/a+27.62%
Flows
ALIL
JHSC
-$1M+$101M
+$4M+$101M
+$4M+$101M
-+$188M
-+$281M
-+$214M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ALIL
JHSC
+17.71%+16.23%
n/a+21.77%
n/a+19.09%
n/a+20.29%
Max drawdown
ALIL
JHSC
-10.79%-8.12%
n/a-15.53%
n/a-25.36%
n/a-25.36%
Max drawdown duration
ALIL
JHSC
51d19d
n/a46d
n/a379d
n/a379d
Trading data

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ALIL
JHSC
Last sale
3/13/2026 at 1:30 PM
$27.83
$42.52
Previous close
03/12/2026
$27.82
$42.51
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ALIL
is actively managed and doesn’t replicate an index

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ALIL
JHSC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ALIL
JHSC
Last price
$27.83
$42.52
1D performance
+0.02%
+0.02%
AuM$23.07 M$748.78 M
E/R0.74%0.46%
Characteristics
ALIL
JHSC
Management strategyActivePassive
ProviderAlpha ArchitectJohn Hancock Investments
Benchmark-John Hancock Dimensional Small Cap Index
N° of holdings42477
Asset class-Equities
Trailing 12m distribution yield
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Inception dateApril 9, 2025August 11, 2017
ESGNoNo
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Exposure

Countries

ALIL
USA
86.5%
Canada
10.33%
Other
3.17%
JHSC
USA
95.06%
Other
4.94%

Sectors

ALIL
Industrials
22.76%
Financials
20.65%
Information Techn.
16.22%
Consumer Discreti.
13.06%
Health Care
9.59%
Other
17.72%
JHSC
Industrials
19.51%
Financials
16.09%
Information Techn.
14.7%
Consumer Discreti.
12.63%
Health Care
7.62%
Other
29.46%
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Diversification

ALIL

Total weight of top 15 holdings out of 15

50.93%
JHSC

Total weight of top 15 holdings out of 15

9.62%

Top 15 holdings

Data as of January 31, 2026
ALIL
RBC BEARINGS
4.40%
MEDPACE HOLDINGS INC
4.16%
VICTORY CAPITAL HOLDINGS INC
3.89%
EPLUS
3.72%
HOULIHAN LOKEY INC
3.72%
HAMLTON LANE INC
3.52%
GREEN BRICK PARTNERS INC
3.41%
ENPRO INDUSTRIES
3.36%
COLLIERS INTERNATIONAL GROUP
3.33%
FABRINET
3.07%
FIRSTSERVICE CORP
3.00%
ADDUS HOMECARE
2.97%
ONEMAIN HOLDINGS INC
2.94%
IES HOLDINGS
2.83%
GLACIER BANCORP
2.61%
JHSC
US80004C2008
1.72%
REVOLUTION MEDICINES INC
0.93%
HECLA MINING
0.71%
RAMBUS
0.65%
MKS INSTRUMENTS
0.63%
DYCOM INDUSTRIES
0.57%
FLOWSERVE
0.56%
LUMEN TECHNOLOGIES INC
0.51%
GUARDANT HEALTH INC
0.49%
MOOG
0.49%
COMMERCIAL METALS
0.48%
VALMONT INDUSTRS
0.48%
AFFILIATED MANAGERS GROUP
0.48%
UGI
0.47%
KRYSTAL BIOTECH INC
0.45%
Frequently asked questions about ALIL and JHSC

How have the ALIL and JHSC ETFs performed in 2026?

As of March 13, 2026, ALIL is down -3.65% year-to-date (YTD), while JHSC has returned 1.35%. That puts JHSC better performer ahead so far this year.

Which ETF is attracting more investor money: ALIL or JHSC?

Year-to-date, the ALIL ETF saw +$4M in flows, compared to +$101M for JHSC.

Which ETF is bigger: ALIL or JHSC?

As of March 13, 2026, ALIL holds $23.07 M in assets under management (AUM), while JHSC manages $748.78 M.

What sectors do the ALIL and JHSC ETFs invest in?

ALIL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, JHSC focuses on Industrials, Financials and Information Technology.

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

ALIL top holdings include RBC BEARINGS, MEDPACE HOLDINGS INC and VICTORY CAPITAL HOLDINGS INC. JHSC holds in its top three: US80004C2008, REVOLUTION MEDICINES INC and HECLA MINING.

Which ETF is more diversified: ALIL or JHSC?

ALIL holds 42 securities with 50.93% of its assets in the top 15. JHSC has 510 securities and a top 15 weight of 9.62%.

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