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ALILvsXSHQETF Comparison

ETF 1

ALIL

Argent Focused Small Cap ETF

This fund is part of

US Small Cap

+0%

Full ALIL fund page

VS

ETF 2

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

+0%

Full XSHQ fund page

Argent Focused Small Cap ETF (ALIL) belongs to the US Small Cap segment. Invesco S&P SmallCap Quality ETF (XSHQ) is part of the US Multi-Factor segment. ALIL's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, XSHQ's top sector exposures are Financials, Industrials and Information Technology. ALIL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.29% for XSHQ. ALIL is up 13.16% year-to-date (YTD) with +$3M in YTD flows. XSHQ performs worse with 12.11% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of ALIL and XSHQ 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 XSHQ 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALIL XSHQ	+9.33%+4.97%	+18.04%+13.18%	+13.16%+12.11%	+19.44%+20.17%	n/a+39.96%	n/a+42.36%
Flows	ALIL XSHQ	-$961K-$11M	-$656K-$11M	+$3M-$24M	+$9M-$113M	-+$187M	-+$177M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALIL XSHQ	+21.72%+16.99%	+18.96%+17.35%	n/a+19.77%	n/a+21.03%
Max drawdown	ALIL XSHQ	-4.69%-4.43%	-12.69%-10.06%	n/a-27.13%	n/a-27.13%
Max drawdown duration	ALIL XSHQ	16d35d	131d125d	n/a562d	n/a562d

Trading data

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	ALIL	XSHQ
Last sale 6/18/2026 at 1:30 PM	$32.70	$46.95
Previous close 06/18/2026	$32.00	$46.44
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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ALIL

is actively managed and doesn’t replicate an index

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	ALIL	XSHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	ALIL	XSHQ
Last price	$32.70	$46.95
1D performance	+2.20%	+1.10%
AuM	$26.44 M	$249.71 M
E/R	0.74%	0.29%

Characteristics

	ALIL	XSHQ
Management strategy	Active	Passive
Provider	Alpha Architect	Invesco
Benchmark	-	S&P SmallCap 600 Quality Index
N° of holdings	41	115
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2025	April 6, 2017
ESG	No	No

More ALIL data on Trackinsight

More XSHQ data on Trackinsight

Exposure

Countries

ALIL

USA

89.6%

Other

10.4%

XSHQ

USA

96.44%

Other

3.56%

Sectors

ALIL

Industrials

23.32%

Information Techn.

18.72%

Financials

16.28%

Consumer Discreti.

12.21%

Health Care

10.55%

Other

18.92%

XSHQ

Financials

21.19%

Industrials

19.14%

Information Techn.

18.26%

Consumer Discreti.

16.23%

Health Care

8.75%

Other

16.43%

Diversification

ALIL

Total weight of top 15 holdings out of 15

50.51%

XSHQ

Total weight of top 15 holdings out of 15

29.72%

Top 15 holdings

Data as of April 30, 2026

ALIL

VICTORY CAPITAL HOLDINGS INC

4.27%

ENPRO INDUSTRIES

4.21%

RBC BEARINGS

3.85%

EPLUS

3.72%

IES HOLDINGS

3.61%

GREEN BRICK PARTNERS INC

3.49%

FABRINET

3.47%

HOULIHAN LOKEY INC

3.29%

MODINE MNFC CO

3.23%

GLACIER BANCORP

3.18%

MURPHY USA

3.10%

MEDPACE HOLDINGS INC

2.93%

ADDUS HOMECARE

2.85%

ONEMAIN HOLDINGS INC

2.67%

COLLIERS INTERNATIONAL GROUP

2.64%

XSHQ

CLEAR SECURE

2.64%

BRINKER INTERNATIONAL

2.37%

ARMSTRONG WORLD INDUSTRIES

2.31%

SANMINA CORP

2.20%

PJT PARTNERS

2.07%

MOELIS

2.06%

US3004261034

1.99%

TG THERAPEUTICS

1.97%

ZURN WATER SOLUTIONS CORP

1.90%

POWELL INDUSTRIES

1.84%

INSTALLED BUILDING PRODUCTS

1.83%

FEDERAL SIGNAL

1.70%

QORVO INC.

1.69%

LINCOLN NATL

1.59%

ARTISAN PARTNERS ASSET MANAGEMENT INC

1.55%

Frequently asked questions about ALIL and XSHQ

How have the ALIL and XSHQ ETFs performed in 2026?

As of June 18, 2026, ALIL is up 13.16% year-to-date (YTD), while XSHQ has returned 12.11%. That puts ALIL better performer ahead so far this year.

Which ETF is attracting more investor money: ALIL or XSHQ?

Year-to-date, the ALIL ETF saw +$3M in flows, compared to -$24M for XSHQ.

Which ETF is more volatile: ALIL or XSHQ?

Over the past year, ALIL had a volatility of 18.96%, while XSHQ experienced 17.35%.

Which ETF is bigger: ALIL or XSHQ?

As of June 18, 2026, ALIL holds $26.44 M in assets under management (AUM), while XSHQ manages $249.71 M.

What sectors do the ALIL and XSHQ ETFs invest in?

ALIL leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, XSHQ focuses on Financials, Industrials and Information Technology.

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

ALIL top holdings include VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS. XSHQ holds in its top three: CLEAR SECURE, BRINKER INTERNATIONAL and ARMSTRONG WORLD INDUSTRIES.

ALILvsXSHQETF Comparison

Argent Focused Small Cap ETF

Invesco S&P SmallCap Quality ETF

ALIL vs XSHQ 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 XSHQ ETFs performed in 2026?

As of June 18, 2026, ALIL is up 13.16% year-to-date (YTD), while XSHQ has returned 12.11%. That puts ALIL better performer ahead so far this year.

Which ETF is attracting more investor money: ALIL or XSHQ?

Year-to-date, the ALIL ETF saw +$3M in flows, compared to -$24M for XSHQ.

Which ETF is more volatile: ALIL or XSHQ?

Over the past year, ALIL had a volatility of 18.96%, while XSHQ experienced 17.35%.

Which ETF is bigger: ALIL or XSHQ?

As of June 18, 2026, ALIL holds $26.44 M in assets under management (AUM), while XSHQ manages $249.71 M.

What sectors do the ALIL and XSHQ ETFs invest in?

ALIL leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, XSHQ focuses on Financials, Industrials and Information Technology.

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

ALIL top holdings include VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS. XSHQ holds in its top three: CLEAR SECURE, BRINKER INTERNATIONAL and ARMSTRONG WORLD INDUSTRIES.

Which ETF is more diversified: ALIL or XSHQ?

ALIL holds 41 securities with 50.51% of its assets in the top 15. XSHQ has 118 securities and a top 15 weight of 29.72%.

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