New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

ALILvsQSMLETF Comparison

ETF 1
ALIL

Argent Focused Small Cap ETF

This fund is part of
US Small Cap
-1.92%
Full ALIL fund page
VS
ETF 2
QSML

WisdomTree U.S. SmallCap Quality Growth Fund

This fund is part of
US Multi-Factor
-1.26%
Full QSML fund page

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, Financials and Information Technology. 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 down -3.62% year-to-date (YTD) with +$4M in YTD flows. QSML performs better with -3.59% YTD performance, and - 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ALIL vs QSML performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0500,0001,000,0001,500,0002,000,000Feb 12Feb 20Feb 27Mar 6

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
ALIL
QSML
-7.74%-4.93%
-6.11%-5.60%
-3.62%-3.59%
n/a+14.02%
n/an/a
n/an/a
Flows
ALIL
QSML
+$616K-
+$4M-
+$4M-
-+$1M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ALIL
QSML
+17.71%+16.67%
n/a+22.87%
n/an/a
n/an/a
Max drawdown
ALIL
QSML
-10.77%-8.79%
n/a-16.17%
n/an/a
n/an/a
Max drawdown duration
ALIL
QSML
50d49d
n/a46d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
ALIL
QSML
Last sale
3/13/2026 at 1:30 PM
$27.83
$27.70
Previous close
03/12/2026
$27.82
$27.73
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

Create an account to view replication metrics

Join for free

ALIL
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
ALIL
QSML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ALIL
QSML
Last price
$27.83
$27.70
1D performance
+0.02%
-0.09%
AuM$23.08 M$9.71 M
E/R0.74%0.38%
Characteristics
ALIL
QSML
Management strategyActivePassive
ProviderAlpha ArchitectWisdomTree
Benchmark-WisdomTree U.S. Quality Growth SmallCap Index
N° of holdings42356
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateApril 9, 2025January 25, 2024
ESGNoNo
Advertisement
Exposure

Countries

ALIL
USA
86.5%
Canada
10.33%
Other
3.17%
QSML
USA
96.26%
Other
3.74%

Sectors

ALIL
Industrials
22.76%
Financials
20.65%
Information Techn.
16.22%
Consumer Discreti.
13.06%
Health Care
9.59%
Other
17.72%
QSML
Industrials
19.96%
Information Techn.
19.24%
Consumer Discreti.
16.89%
Health Care
9.63%
Financials
9.17%
Other
25.12%
Advertisement

Diversification

ALIL

Total weight of top 15 holdings out of 15

50.93%
QSML

Total weight of top 15 holdings out of 15

9.2%

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%
QSML
US44812J1043
0.74%
ENERSYS
0.71%
ALLEGRO MICROSYSTEMS
0.68%
ALASKA AIR GROUP
0.64%
STONEX GROUP INC
0.60%
FTI CONSULTING
0.59%
ACUSHNET HOLDINGS
0.59%
ARCOSA INC
0.59%
ETSY INC
0.59%
OPTION CARE HEALTH INC
0.59%
MADISON SQUARE GARDEN SPORTS
0.58%
VICOR
0.58%
KBR
0.58%
VONTIER CORP
0.57%
BALCHEM
0.57%
Frequently asked questions about ALIL and QSML

How have the ALIL and QSML ETFs performed in 2026?

As of March 12, 2026, ALIL is down -3.62% year-to-date (YTD), while QSML has lost -3.59%. That puts QSML better performer ahead so far this year.

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

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

Which ETF is bigger: ALIL or QSML?

As of March 12, 2026, ALIL holds $23.08 M in assets under management (AUM), while QSML manages $9.71 M.

What sectors do the ALIL and QSML ETFs invest in?

ALIL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, QSML focuses on Industrials, Information Technology and Consumer Discretionary.

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

ALIL top holdings include RBC BEARINGS, MEDPACE HOLDINGS INC and VICTORY CAPITAL HOLDINGS INC. QSML holds in its top three: US44812J1043, ENERSYS and ALLEGRO MICROSYSTEMS.

Which ETF is more diversified: ALIL or QSML?

ALIL holds 42 securities with 50.93% of its assets in the top 15. QSML has 388 securities and a top 15 weight of 9.2%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast