ALILvsRUSCETF Comparison
VS
Argent Focused Small Cap ETF (ALIL) and Russell Investments U.S. Small Cap Equity Active ETF (RUSC) belong to the same industry segment: US Small Cap. ALIL's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, RUSC's top sector exposures are Industrials, Financials and Health Care. ALIL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.69% for RUSC. ALIL is up 13.16% year-to-date (YTD) with +$3M in YTD flows. RUSC performs better with 22.45% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of ALIL and RUSC 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 RUSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALIL RUSC | +9.33%+7.78% | +18.04%+20.37% | +13.16%+22.45% | +19.44%+42.72% | n/an/a | n/an/a |
| Flows | ALIL RUSC | -$961K+$3M | -$656K+$4M | +$3M+$8M | +$9M+$23M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALIL RUSC | +21.72%+20.70% | +18.96%+18.41% | n/an/a | n/an/a |
| Max drawdown | ALIL RUSC | -4.69%-4.71% | -12.69%-9.15% | n/an/a | n/an/a |
| Max drawdown duration | ALIL RUSC | 16d19d | 131d59d | n/an/a | n/an/a |
Trading data
ALIL | RUSC | |
Last sale 6/18/2026 at 1:30 PM | $32.70 | $38.08 |
| Previous close 06/18/2026 | $32.00 | $37.35 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ALIL | RUSC | |
|---|---|---|
| Last price | $32.70 | $38.08 |
| 1D performance | +2.20% | +1.95% |
| AuM | $26.44 M | $62.97 M |
| E/R | 0.74% | 0.69% |
Characteristics
ALIL | RUSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Russell Investment Management |
| Benchmark | - | - |
| N° of holdings | 41 | 424 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | May 14, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
ALIL
USA
89.6%
Other
10.4%
RUSC
USA
83.46%
Other
16.54%
Sectors
ALIL
Industrials
23.32%
Information Techn.
18.72%
Financials
16.28%
Consumer Discreti.
12.21%
Health Care
10.55%
Other
18.92%
RUSC
Industrials
18.11%
Financials
13.21%
Health Care
13.1%
Information Techn.
12.18%
Consumer Discreti.
9.15%
Other
34.25%
Diversification
ALIL
Total weight of top 15 holdings out of 15
50.51%
RUSC
Total weight of top 15 holdings out of 15
7.87%
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%
RUSC
BLOOM ENERGY CORP
0.88%
ARGAN
0.77%
SELECT ENERGY SERVICES
0.58%
LIGAND PHARMACEUTICALS
0.58%
APPLIED OPTOEL/D
0.55%
SOLARIS OILFIELD INFRASTRUCTURE
0.49%
LUMENTUM HOLDINGS
0.48%
RAYONIER REIT
0.48%
BRIDGEBIO PHARMA
0.46%
NEWPARK RSC
0.46%
NATIONAL ENERGY SERVICES REUNITED
0.45%
EZCORP CL A NV
0.44%
SITIME CORP
0.43%
VISHAY INTERTECH
0.42%
POWELL INDUSTRIES
0.40%
Frequently asked questions about ALIL and RUSC
How have the ALIL and RUSC ETFs performed in 2026?
As of June 18, 2026, ALIL is up 13.16% year-to-date (YTD), while RUSC has returned 22.45%. That puts RUSC better performer ahead so far this year.
Which ETF is attracting more investor money: ALIL or RUSC?
Year-to-date, the ALIL ETF saw +$3M in flows, compared to +$8M for RUSC.
Which ETF is more volatile: ALIL or RUSC?
Over the past year, ALIL had a volatility of 18.96%, while RUSC experienced 18.41%.
Which ETF is bigger: ALIL or RUSC?
As of June 18, 2026, ALIL holds $26.44 M in assets under management (AUM), while RUSC manages $62.97 M.
What sectors do the ALIL and RUSC ETFs invest in?
ALIL leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, RUSC focuses on Industrials, Financials and Health Care.
What are the top holdings of the ALIL ETF and RUSC ETF?
ALIL top holdings include VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS. RUSC holds in its top three: BLOOM ENERGY CORP, ARGAN and SELECT ENERGY SERVICES.
Which ETF is more diversified: ALIL or RUSC?
ALIL holds 41 securities with 50.51% of its assets in the top 15. RUSC has 430 securities and a top 15 weight of 7.87%.
Advertisement
Advertisement
