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ALILvsSCHAETF Comparison
Argent Focused Small Cap ETF (ALIL) and Schwab U.S. Small-Cap ETF (SCHA) 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 0.04% for SCHA. ALIL is down -3.65% year-to-date (YTD) with +$4M in YTD flows. SCHA performs better with 0.88% YTD performance, and +$108M in YTD flows. Run a side-by-side ETF comparison of ALIL and SCHA 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 SCHA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALIL SCHA | -9.05%-6.17% | -5.89%-0.65% | -3.65%+0.88% | n/a+25.64% | n/a+48.59% | n/a+17.03% |
| Flows | ALIL SCHA | -$1M+$193M | +$4M+$155M | +$4M+$108M | --$508M | -+$524M | -+$1.91B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALIL SCHA | +17.71%+17.32% | n/a+23.05% | n/a+20.49% | n/a+22.08% |
| Max drawdown | ALIL SCHA | -10.79%-7.54% | n/a-16.67% | n/a-27.23% | n/a-30.84% |
| Max drawdown duration | ALIL SCHA | 51d50d | n/a46d | n/a289d | n/a1072d |
ALIL | SCHA | |
Last sale 3/13/2026 at 1:30 PM | $27.83 | $28.71 |
| Previous close 03/12/2026 | $27.82 | $28.77 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ALIL | SCHA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ALIL | SCHA | |
|---|---|---|
| Last price | $27.83 | $28.71 |
| 1D performance | +0.02% | -0.21% |
| AuM | $23.07 M | $19.53 B |
| E/R | 0.74% | 0.04% |
ALIL | SCHA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Small-Cap Total Stock Market Index |
| N° of holdings | 42 | 1474 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | November 3, 2009 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ALIL and SCHA ETFs performed in 2026?
As of March 13, 2026, ALIL is down -3.65% year-to-date (YTD), while SCHA has returned 0.88%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: ALIL or SCHA?
Year-to-date, the ALIL ETF saw +$4M in flows, compared to +$108M for SCHA.
Which ETF is bigger: ALIL or SCHA?
As of March 13, 2026, ALIL holds $23.07 M in assets under management (AUM), while SCHA manages $19.53 B.
What sectors do the ALIL and SCHA ETFs invest in?
ALIL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SCHA focuses on Industrials, Financials and Information Technology.
What are the top holdings of the ALIL ETF and SCHA ETF?
ALIL top holdings include RBC BEARINGS, MEDPACE HOLDINGS INC and VICTORY CAPITAL HOLDINGS INC. SCHA holds in its top three: US80004C2008, LUMENTUM HOLDINGS and ROCKET COMPANIES.
Which ETF is more diversified: ALIL or SCHA?
ALIL holds 42 securities with 50.93% of its assets in the top 15. SCHA has 1719 securities and a top 15 weight of 7.12%.
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