ALILvsQSMLETF Comparison
Argent Focused Small Cap ETF (ALIL) belongs to the US Small Cap segment. WisdomTree U.S. SmallCap Quality Growth Fund (QSML) is part of the US Multi-Factor segment. ALIL's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, QSML's top sector exposures are Industrials, Information Technology and Consumer Discretionary. ALIL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.38% for QSML. ALIL is up 13.16% year-to-date (YTD) with +$3M in YTD flows. QSML performs worse with 11.37% YTD performance, and -$31K in YTD flows. Run a side-by-side ETF comparison of ALIL and QSML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ALIL vs QSML performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALIL QSML | +9.33%+5.97% | +18.04%+15.64% | +13.16%+11.37% | +19.44%+25.44% | n/an/a | n/an/a |
| Flows | ALIL QSML | -$961K-$31K | -$656K-$31K | +$3M-$31K | +$9M+$658K | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALIL QSML | +21.72%+17.09% | +18.96%+17.59% | n/an/a | n/an/a |
| Max drawdown | ALIL QSML | -4.69%-3.80% | -12.69%-10.76% | n/an/a | n/an/a |
| Max drawdown duration | ALIL QSML | 16d16d | 131d85d | n/an/a | n/an/a |
ALIL | QSML | |
Last sale 6/18/2026 at 1:30 PM | $32.70 | $32.05 |
| Previous close 06/18/2026 | $32.00 | $31.58 |
| 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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ALIL | QSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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ALIL | QSML | |
|---|---|---|
| Last price | $32.70 | $32.05 |
| 1D performance | +2.20% | +1.49% |
| AuM | $26.44 M | $11.22 M |
| E/R | 0.74% | 0.38% |
ALIL | QSML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Growth SmallCap Index |
| N° of holdings | 41 | 356 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | January 25, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
