ALILvsSCHAETF Comparison
VS
Argent Focused Small Cap ETF (ALIL) and Schwab U.S. Small-Cap ETF (SCHA) belong to the same industry segment: US Small Cap. ALIL's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, SCHA's top sector exposures are Industrials, Information Technology and Financials. ALIL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.04% for SCHA. ALIL is up 5.11% year-to-date (YTD) with +$4M in YTD flows. SCHA performs better with 13.78% YTD performance, and +$159M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ALIL vs SCHA 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 SCHA | +10.45%+13.70% | -0.43%+6.39% | +5.11%+13.78% | +11.79%+43.40% | n/a+65.48% | n/a+33.42% |
| Flows | ALIL SCHA | +$305K+$28M | +$2M+$210M | +$4M+$159M | +$17M-$124M | -+$780M | -+$1.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALIL SCHA | +19.92%+20.87% | +18.34%+18.44% | n/a+20.56% | n/a+22.05% |
| Max drawdown | ALIL SCHA | -12.12%-9.23% | -12.69%-9.52% | n/a-27.23% | n/a-30.84% |
| Max drawdown duration | ALIL SCHA | 76d60d | 96d78d | n/a289d | n/a1072d |
Trading data
ALIL | SCHA | |
Last sale 4/28/2026 at 1:30 PM | $29.98 | $31.98 |
| Previous close 04/27/2026 | $30.37 | $32.37 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ALIL
is actively managed and doesn’t replicate an indexALIL | SCHA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ALIL | SCHA | |
|---|---|---|
| Last price | $29.98 | $31.98 |
| 1D performance | -1.27% | -1.20% |
| AuM | $25.47 M | $22.06 B |
| E/R | 0.74% | 0.04% |
Characteristics
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 | 44 | 1452 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | November 3, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
ALIL
USA
87.01%
Canada
9.47%
Other
3.52%
SCHA
USA
96.26%
Other
3.74%
Sectors
ALIL
Industrials
20.61%
Financials
19.35%
Information Techn.
15.27%
Consumer Discreti.
14.12%
Health Care
10.55%
Other
20.1%
SCHA
Industrials
14.58%
Information Techn.
14.55%
Financials
13.87%
Health Care
12.8%
Consumer Discreti.
9.83%
Other
34.37%
Advertisement
Diversification
ALIL
Total weight of top 15 holdings out of 15
50.59%
SCHA
Total weight of top 15 holdings out of 15
8.28%
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%
SCHA
US80004C2008
2.24%
LUMENTUM HOLDINGS
1.23%
ATI INC
0.49%
US65290E1010
0.44%
REVOLUTION MEDICINES INC
0.43%
COEUR MINING INC
0.42%
ECHOSTAR
0.37%
MKS INSTRUMENTS
0.37%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.36%
ROCKET COMPANIES
0.34%
NEW YORK TIMES
0.34%
US72348N1090
0.32%
BRIDGEBIO PHARMA
0.31%
FIVE BELOW
0.31%
MUELLER INDUSTRIES
0.30%
Frequently asked questions about ALIL and SCHA
How have the ALIL and SCHA ETFs performed in 2026?
As of April 27, 2026, ALIL is up 5.11% year-to-date (YTD), while SCHA has returned 13.78%. 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 +$159M for SCHA.
Which ETF is more volatile: ALIL or SCHA?
Over the past year, ALIL had a volatility of 18.34%, while SCHA experienced 18.44%.
Which ETF is bigger: ALIL or SCHA?
As of April 27, 2026, ALIL holds $25.47 M in assets under management (AUM), while SCHA manages $22.06 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, Information Technology and Financials.
What are the top holdings of the ALIL ETF and SCHA ETF?
ALIL top holdings include RBC BEARINGS, VICTORY CAPITAL HOLDINGS INC and ENPRO INDUSTRIES. SCHA holds in its top three: US80004C2008, LUMENTUM HOLDINGS and ATI INC.
Which ETF is more diversified: ALIL or SCHA?
ALIL holds 44 securities with 50.59% of its assets in the top 15. SCHA has 1716 securities and a top 15 weight of 8.28%.
Advertisement
Latest news about ALIL & SCHA
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
SCHA
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
SCHA
Advertisement
Advertisement
