ALILvsPRFZETF Comparison
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Argent Focused Small Cap ETF (ALIL) belongs to the US Small Cap segment. Invesco RAFI US 1500 Small-Mid ETF (PRFZ) is part of the US Multi-Factor segment. ALIL's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, PRFZ's top sector exposures are Health Care, Information Technology and Industrials. ALIL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.34% for PRFZ. ALIL is up 5.11% year-to-date (YTD) with +$4M in YTD flows. PRFZ performs better with 10.06% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of ALIL and PRFZ 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 PRFZ 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 PRFZ | +10.45%+12.23% | -0.43%+3.67% | +5.11%+10.06% | +11.79%+37.92% | n/a+65.16% | n/a+46.88% |
| Flows | ALIL PRFZ | +$305K-$2M | +$2M+$40M | +$4M+$29M | +$17M-$79M | --$131M | -+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALIL PRFZ | +19.92%+20.00% | +18.34%+18.32% | n/a+20.48% | n/a+21.28% |
| Max drawdown | ALIL PRFZ | -12.12%-9.30% | -12.69%-10.44% | n/a-26.51% | n/a-26.51% |
| Max drawdown duration | ALIL PRFZ | 76d47d | 96d84d | n/a283d | n/a283d |
Trading data
ALIL | PRFZ | |
Last sale 4/28/2026 at 1:30 PM | $29.98 | $50.03 |
| Previous close 04/27/2026 | $30.37 | $50.40 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ALIL
is actively managed and doesn’t replicate an indexALIL | PRFZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ALIL | PRFZ | |
|---|---|---|
| Last price | $29.98 | $50.03 |
| 1D performance | -1.27% | -0.73% |
| AuM | $25.47 M | $2.87 B |
| E/R | 0.74% | 0.34% |
Characteristics
ALIL | PRFZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Invesco |
| Benchmark | - | RAFI Fundamental Select US 1500 Index |
| N° of holdings | 44 | 1347 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | September 20, 2006 |
| ESG | No | No |
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Exposure
Countries
ALIL
USA
87.01%
Canada
9.47%
Other
3.52%
PRFZ
USA
95.18%
Other
4.82%
Sectors
ALIL
Industrials
20.61%
Financials
19.35%
Information Techn.
15.27%
Consumer Discreti.
14.12%
Health Care
10.55%
Other
20.1%
PRFZ
Health Care
15.78%
Information Techn.
15.76%
Industrials
13.94%
Financials
13.52%
Consumer Discreti.
10.23%
Other
30.77%
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Diversification
ALIL
Total weight of top 15 holdings out of 15
50.59%
PRFZ
Total weight of top 15 holdings out of 15
6.14%
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%
PRFZ
OPENDOOR TECHNOLOGIES INC
0.57%
ADVANCED ENERGY INDUSTRIES
0.48%
CRESCENT ENERGY COMPANY
0.48%
PAR PACIFIC HOLDINGS INC
0.47%
ROIVANT SCIENCES LTD
0.46%
VIAVI SOLUTIONS INC
0.42%
ATI INC
0.42%
TTM TECHNOLOGIES
0.40%
IONIS PHARMACEUTICALS INC
0.40%
ONTO INNOVATION INC
0.37%
FORMFACTOR
0.36%
PRIMORIS SERVICES
0.35%
VALARIS LTD
0.33%
HECLA MINING
0.33%
ATLANTIC UNION BANKSHARES CORPORATION
0.32%
Frequently asked questions about ALIL and PRFZ
How have the ALIL and PRFZ ETFs performed in 2026?
As of April 27, 2026, ALIL is up 5.11% year-to-date (YTD), while PRFZ has returned 10.06%. That puts PRFZ better performer ahead so far this year.
Which ETF is attracting more investor money: ALIL or PRFZ?
Year-to-date, the ALIL ETF saw +$4M in flows, compared to +$29M for PRFZ.
Which ETF is more volatile: ALIL or PRFZ?
Over the past year, ALIL had a volatility of 18.34%, while PRFZ experienced 18.32%.
Which ETF is bigger: ALIL or PRFZ?
As of April 27, 2026, ALIL holds $25.47 M in assets under management (AUM), while PRFZ manages $2.87 B.
What sectors do the ALIL and PRFZ ETFs invest in?
ALIL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, PRFZ focuses on Health Care, Information Technology and Industrials.
What are the top holdings of the ALIL ETF and PRFZ ETF?
ALIL top holdings include RBC BEARINGS, VICTORY CAPITAL HOLDINGS INC and ENPRO INDUSTRIES. PRFZ holds in its top three: OPENDOOR TECHNOLOGIES INC, ADVANCED ENERGY INDUSTRIES and CRESCENT ENERGY COMPANY.
Which ETF is more diversified: ALIL or PRFZ?
ALIL holds 44 securities with 50.59% of its assets in the top 15. PRFZ has 1546 securities and a top 15 weight of 6.14%.
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