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ALILvsRUSCETF Comparison

ETF 1

ALIL

Argent Focused Small Cap ETF

This fund is part of

US Small Cap

+0.12%

Full ALIL fund page

VS

ETF 2

RUSC

Russell Investments U.S. Small Cap Equity Active ETF

This fund is part of

US Small Cap

+0.12%

Full RUSC fund page

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, Financials and Information Technology. In contrast, RUSC's top sector exposures are Industrials, Health Care and Financials. ALIL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.69% for RUSC. ALIL is up 5.11% year-to-date (YTD) with +$4M in YTD flows. RUSC performs better with 14.41% YTD performance, and +$6M 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.

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ALIL vs RUSC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALIL RUSC	+10.45%+10.90%	-0.43%+7.65%	+5.11%+14.41%	+11.79%n/a	n/an/a	n/an/a
Flows	ALIL RUSC	+$305K+$1M	+$2M+$4M	+$4M+$6M	+$17M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALIL RUSC	+19.92%+20.51%	+18.34%n/a	n/an/a	n/an/a
Max drawdown	ALIL RUSC	-12.12%-9.15%	-12.69%n/a	n/an/a	n/an/a
Max drawdown duration	ALIL RUSC	76d59d	96dn/a	n/an/a	n/an/a

Trading data

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	ALIL	RUSC
Last sale 4/28/2026 at 1:30 PM	$29.98	$35.26
Previous close 04/27/2026	$30.37	$35.60
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ALIL	RUSC
Last price	$29.98	$35.26
1D performance	-1.27%	-0.96%
AuM	$25.47 M	$56.34 M
E/R	0.74%	0.69%

Characteristics

	ALIL	RUSC
Management strategy	Active	Active
Provider	Alpha Architect	Russell Investment Management
Benchmark	-	-
N° of holdings	44	426
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2025	May 14, 2025
ESG	No	No

More ALIL data on Trackinsight

More RUSC data on Trackinsight

Exposure

Countries

ALIL

USA

87.01%

Canada

9.47%

Other

3.52%

RUSC

USA

83.2%

Other

16.8%

Sectors

ALIL

Industrials

20.61%

Financials

19.35%

Information Techn.

15.27%

Consumer Discreti.

14.12%

Health Care

10.55%

Other

20.1%

RUSC

Industrials

17.41%

Health Care

14.13%

Financials

13.55%

Information Techn.

10.96%

Consumer Discreti.

9.12%

Other

34.82%

Diversification

ALIL

Total weight of top 15 holdings out of 15

50.59%

RUSC

Total weight of top 15 holdings out of 15

7.17%

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%

RUSC

ARGAN

0.72%

SELECT ENERGY SERVICES

0.61%

LIGAND PHARMACEUTICALS

0.55%

BLOOM ENERGY CORP

0.53%

RAYONIER REIT

0.52%

BRIDGEBIO PHARMA

0.52%

NEWPARK RSC

0.47%

LUMENTUM HOLDINGS

0.45%

NATIONAL ENERGY SERVICES REUNITED

0.43%

SM ENERGY

0.41%

NORTHERN OIL&GAS

0.40%

SOLARIS OILFIELD INFRASTRUCTURE

0.40%

APPLIED OPTOEL/D

0.40%

EZCORP CL A NV

0.39%

TERNS PHARMACEUTICALS

0.39%

Frequently asked questions about ALIL and RUSC

How have the ALIL and RUSC ETFs performed in 2026?

As of April 27, 2026, ALIL is up 5.11% year-to-date (YTD), while RUSC has returned 14.41%. 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 +$4M in flows, compared to +$6M for RUSC.

Which ETF is bigger: ALIL or RUSC?

As of April 27, 2026, ALIL holds $25.47 M in assets under management (AUM), while RUSC manages $56.34 M.

What sectors do the ALIL and RUSC ETFs invest in?

ALIL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, RUSC focuses on Industrials, Health Care and Financials.

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

ALIL top holdings include RBC BEARINGS, VICTORY CAPITAL HOLDINGS INC and ENPRO INDUSTRIES. RUSC holds in its top three: ARGAN, SELECT ENERGY SERVICES and LIGAND PHARMACEUTICALS.

ALILvsRUSCETF Comparison

Argent Focused Small Cap ETF

Russell Investments U.S. Small Cap Equity Active ETF

ALIL vs RUSC performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the ALIL and RUSC ETFs performed in 2026?

As of April 27, 2026, ALIL is up 5.11% year-to-date (YTD), while RUSC has returned 14.41%. 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 +$4M in flows, compared to +$6M for RUSC.

Which ETF is bigger: ALIL or RUSC?

As of April 27, 2026, ALIL holds $25.47 M in assets under management (AUM), while RUSC manages $56.34 M.

What sectors do the ALIL and RUSC ETFs invest in?

ALIL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, RUSC focuses on Industrials, Health Care and Financials.

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

ALIL top holdings include RBC BEARINGS, VICTORY CAPITAL HOLDINGS INC and ENPRO INDUSTRIES. RUSC holds in its top three: ARGAN, SELECT ENERGY SERVICES and LIGAND PHARMACEUTICALS.

Which ETF is more diversified: ALIL or RUSC?

ALIL holds 44 securities with 50.59% of its assets in the top 15. RUSC has 432 securities and a top 15 weight of 7.17%.

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