ALILvsSCDSETF Comparison
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Argent Focused Small Cap ETF (ALIL) and JPMorgan Fundamental Data Science Small Core ETF (SCDS) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. ALIL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.4% for SCDS. ALIL is up 5.11% year-to-date (YTD) with +$4M in YTD flows. SCDS performs better with 15.11% YTD performance, and -$4K in YTD flows. Run a side-by-side ETF comparison of ALIL and SCDS 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 SCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALIL SCDS | +10.45%+14.46% | -0.43%+7.38% | +5.11%+15.11% | +11.79%+43.35% | n/an/a | n/an/a |
| Flows | ALIL SCDS | +$305K- | +$2M-$4K | +$4M-$4K | +$17M-$17K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALIL SCDS | +19.92%+20.01% | +18.34%+18.27% | n/an/a | n/an/a |
| Max drawdown | ALIL SCDS | -12.12%-8.66% | -12.69%-8.90% | n/an/a | n/an/a |
| Max drawdown duration | ALIL SCDS | 76d60d | 96d78d | n/an/a | n/an/a |
Trading data
ALIL | SCDS | |
Last sale 4/28/2026 at 1:30 PM | $29.98 | $68.25 |
| Previous close 04/27/2026 | $30.37 | $69.02 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ALIL | SCDS | |
|---|---|---|
| Last price | $29.98 | $68.25 |
| 1D performance | -1.27% | -1.12% |
| AuM | $25.47 M | $8.28 M |
| E/R | 0.74% | 0.4% |
Characteristics
ALIL | SCDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 44 | 239 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
ALIL
USA
87.01%
Canada
9.47%
Other
3.52%
SCDS
USA
91.58%
Other
8.42%
Sectors
ALIL
Industrials
20.61%
Financials
19.35%
Information Techn.
15.27%
Consumer Discreti.
14.12%
Health Care
10.55%
Other
20.1%
SCDS
Industrials
17.27%
Financials
16.65%
Information Techn.
15.05%
Health Care
13.68%
Consumer Discreti.
9.39%
Other
27.96%
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Diversification
ALIL
Total weight of top 15 holdings out of 15
50.59%
SCDS
Total weight of top 15 holdings out of 15
15.36%
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%
SCDS
FABRINET
1.74%
BLOOM ENERGY CORP
1.32%
VICOR
1.11%
MODINE MNFC CO
1.05%
US65290E1010
1.02%
TTM TECHNOLOGIES
1.00%
AZZ
0.98%
DIGITALOCEAN HOLDINGS
0.97%
RYMAN HOSPITALITY PROPERTIES
0.94%
WSFS FINANCIAL
0.94%
MONARCH CASINO
0.87%
CREDO TECHNOLOGY GROUP HOLDING
0.87%
MOOG
0.86%
PRIMORIS SERVICES
0.86%
FIRST INTERSTATE BANCSYSTEM
0.84%
Frequently asked questions about ALIL and SCDS
How have the ALIL and SCDS ETFs performed in 2026?
As of April 27, 2026, ALIL is up 5.11% year-to-date (YTD), while SCDS has returned 15.11%. That puts SCDS better performer ahead so far this year.
Which ETF is attracting more investor money: ALIL or SCDS?
Year-to-date, the ALIL ETF saw +$4M in flows, compared to -$4K for SCDS.
Which ETF is more volatile: ALIL or SCDS?
Over the past year, ALIL had a volatility of 18.34%, while SCDS experienced 18.27%.
Which ETF is bigger: ALIL or SCDS?
As of April 27, 2026, ALIL holds $25.47 M in assets under management (AUM), while SCDS manages $8.28 M.
What sectors do the ALIL and SCDS ETFs invest in?
ALIL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SCDS focuses on Industrials, Financials and Information Technology.
What are the top holdings of the ALIL ETF and SCDS ETF?
ALIL top holdings include RBC BEARINGS, VICTORY CAPITAL HOLDINGS INC and ENPRO INDUSTRIES. SCDS holds in its top three: FABRINET, BLOOM ENERGY CORP and VICOR.
Which ETF is more diversified: ALIL or SCDS?
ALIL holds 44 securities with 50.59% of its assets in the top 15. SCDS has 259 securities and a top 15 weight of 15.36%.
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