ALILvsPSCETF Comparison
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Argent Focused Small Cap ETF (ALIL) belongs to the US Small Cap segment. Principal U.S. Small-Cap ETF (PSC) is part of the US Multi-Factor segment. ALIL's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, PSC's top sector exposures are Industrials, Information Technology and Health Care. ALIL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.38% for PSC. ALIL is up 10.89% year-to-date (YTD) with +$3M in YTD flows. PSC performs better with 16.79% YTD performance, and +$391M in YTD flows. Run a side-by-side ETF comparison of ALIL and PSC 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 PSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALIL PSC | +4.84%+5.17% | +15.05%+18.37% | +10.89%+16.79% | +15.18%+29.20% | n/a+64.26% | n/a+50.69% |
| Flows | ALIL PSC | -$961K+$64M | -$656K+$125M | +$3M+$391M | +$10M+$1.11B | -+$1.51B | -+$199M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALIL PSC | +21.38%+19.10% | +18.94%+18.01% | n/a+19.65% | n/a+20.84% |
| Max drawdown | ALIL PSC | -4.69%-4.22% | -12.69%-9.87% | n/a-23.69% | n/a-25.73% |
| Max drawdown duration | ALIL PSC | 16d8d | 131d84d | n/a284d | n/a844d |
Trading data
ALIL | PSC | |
Last sale 6/15/2026 at 1:30 PM | $32.32 | $67.59 |
| Previous close 06/12/2026 | $32.03 | $67.22 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
ALIL | PSC | |
|---|---|---|
| Last price | $32.32 | $67.59 |
| 1D performance | +0.90% | +0.55% |
| AuM | $25.91 M | $2.22 B |
| E/R | 0.74% | 0.38% |
Characteristics
ALIL | PSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 41 | 455 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | September 21, 2016 |
| ESG | No | No |
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Exposure
Countries
ALIL
USA
89.6%
Other
10.4%
PSC
USA
81.45%
Other
18.55%
Sectors
ALIL
Industrials
23.32%
Information Techn.
18.72%
Financials
16.28%
Consumer Discreti.
12.21%
Health Care
10.55%
Other
18.92%
PSC
Industrials
16.52%
Information Techn.
16.32%
Health Care
14.12%
Financials
13.75%
Consumer Discreti.
7.5%
Other
31.79%
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Diversification
ALIL
Total weight of top 15 holdings out of 15
50.51%
PSC
Total weight of top 15 holdings out of 15
13.06%
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%
PSC
HIMS & HERS HEALTH INC
1.21%
CREDO TECHNOLOGY GROUP HOLDING
1.00%
PLANET LABS PBC
0.99%
ARGAN
0.93%
FABRINET
0.93%
RAMBUS
0.93%
TTM TECHNOLOGIES
0.87%
DIGITALOCEAN HOLDINGS
0.82%
ALLIANCE DATA SYSTEMS
0.82%
VICOR
0.81%
ZETA GLOBAL HOLDINGS
0.79%
STERLING INFRASTRUCTURE INC
0.78%
POWELL INDUSTRIES
0.76%
ADVANCED ENERGY INDUSTRIES
0.71%
PRIMORIS SERVICES
0.70%
Frequently asked questions about ALIL and PSC
How have the ALIL and PSC ETFs performed in 2026?
As of June 12, 2026, ALIL is up 10.89% year-to-date (YTD), while PSC has returned 16.79%. That puts PSC better performer ahead so far this year.
Which ETF is attracting more investor money: ALIL or PSC?
Year-to-date, the ALIL ETF saw +$3M in flows, compared to +$391M for PSC.
Which ETF is more volatile: ALIL or PSC?
Over the past year, ALIL had a volatility of 18.94%, while PSC experienced 18.01%.
Which ETF is bigger: ALIL or PSC?
As of June 12, 2026, ALIL holds $25.91 M in assets under management (AUM), while PSC manages $2.22 B.
What sectors do the ALIL and PSC ETFs invest in?
ALIL leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, PSC focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the ALIL ETF and PSC ETF?
ALIL top holdings include VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS. PSC holds in its top three: HIMS & HERS HEALTH INC, CREDO TECHNOLOGY GROUP HOLDING and PLANET LABS PBC.
Which ETF is more diversified: ALIL or PSC?
ALIL holds 41 securities with 50.51% of its assets in the top 15. PSC has 459 securities and a top 15 weight of 13.06%.
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