ALILvsSTXKETF Comparison
VS
Argent Focused Small Cap ETF (ALIL) and Strive Small-Cap ETF (STXK) belong to the same industry segment: US Small Cap. ALIL's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, STXK's top sector exposures are Financials, Information Technology and Industrials. ALIL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.18% for STXK. ALIL is up 5.11% year-to-date (YTD) with +$4M in YTD flows. STXK performs better with 9.04% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of ALIL and STXK 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 STXK 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 STXK | +10.45%+10.70% | -0.43%+2.73% | +5.11%+9.04% | +11.79%+32.60% | n/a+51.95% | n/an/a |
| Flows | ALIL STXK | +$305K+$1M | +$2M+$3M | +$4M+$7M | +$17M+$8M | -+$52M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALIL STXK | +19.92%+18.30% | +18.34%+17.49% | n/a+20.02% | n/an/a |
| Max drawdown | ALIL STXK | -12.12%-9.77% | -12.69%-9.88% | n/a-26.90% | n/an/a |
| Max drawdown duration | ALIL STXK | 76d65d | 96d84d | n/a332d | n/an/a |
Trading data
ALIL | STXK | |
Last sale 4/28/2026 at 1:30 PM | $29.98 | $35.97 |
| Previous close 04/27/2026 | $30.37 | $36.21 |
| 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 April 29, 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 | STXK | |
|---|---|---|
| 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 | STXK | |
|---|---|---|
| Last price | $29.98 | $35.97 |
| 1D performance | -1.27% | -0.65% |
| AuM | $25.47 M | $78.54 M |
| E/R | 0.74% | 0.18% |
Characteristics
ALIL | STXK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Strive Asset Management |
| Benchmark | - | Bloomberg US 600 Index |
| N° of holdings | 44 | 528 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | November 10, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
ALIL
USA
87.01%
Canada
9.47%
Other
3.52%
STXK
USA
92.74%
Other
7.26%
Sectors
ALIL
Industrials
20.61%
Financials
19.35%
Information Techn.
15.27%
Consumer Discreti.
14.12%
Health Care
10.55%
Other
20.1%
STXK
Financials
14.49%
Information Techn.
14.1%
Industrials
13.87%
Consumer Discreti.
13.45%
Health Care
11.17%
Other
32.92%
Advertisement
Diversification
ALIL
Total weight of top 15 holdings out of 15
50.59%
STXK
Total weight of top 15 holdings out of 15
5.3%
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%
STXK
CHORD ENERGY CORPORATION
0.41%
COGNEX
0.39%
MATADOR RESOURCES
0.37%
VAXCYTE
0.36%
VIAVI SOLUTIONS INC
0.35%
CIRRUS LOGIC
0.35%
CELANESE SR
0.35%
FORMFACTOR
0.35%
ARROW ELECTRONICS
0.35%
ESCO TECHNOLOGIES
0.35%
ARGAN
0.34%
NOV INC
0.34%
TRANSOCEAN
0.33%
SILICON LABS
0.33%
ARCELLX
0.33%
Frequently asked questions about ALIL and STXK
How have the ALIL and STXK ETFs performed in 2026?
As of April 27, 2026, ALIL is up 5.11% year-to-date (YTD), while STXK has returned 9.04%. That puts STXK better performer ahead so far this year.
Which ETF is attracting more investor money: ALIL or STXK?
Year-to-date, the ALIL ETF saw +$4M in flows, compared to +$7M for STXK.
Which ETF is more volatile: ALIL or STXK?
Over the past year, ALIL had a volatility of 18.34%, while STXK experienced 17.49%.
Which ETF is bigger: ALIL or STXK?
As of April 27, 2026, ALIL holds $25.47 M in assets under management (AUM), while STXK manages $78.54 M.
What sectors do the ALIL and STXK ETFs invest in?
ALIL leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, STXK focuses on Financials, Information Technology and Industrials.
What are the top holdings of the ALIL ETF and STXK ETF?
ALIL top holdings include RBC BEARINGS, VICTORY CAPITAL HOLDINGS INC and ENPRO INDUSTRIES. STXK holds in its top three: CHORD ENERGY CORPORATION, COGNEX and MATADOR RESOURCES.
Which ETF is more diversified: ALIL or STXK?
ALIL holds 44 securities with 50.59% of its assets in the top 15. STXK has 593 securities and a top 15 weight of 5.3%.
Advertisement
Advertisement
