GSCvsALILETF Comparison
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Goldman Sachs Small Cap Core Equity ETF (GSC) and Argent Focused Small Cap ETF (ALIL) belong to the same industry segment: US Small Cap. GSC's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, ALIL's top sector exposures are Industrials, Financials and Information Technology. GSC is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.74% for ALIL. GSC is up 11.11% year-to-date (YTD) with +$75M in YTD flows. ALIL performs worse with 5.11% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GSC and ALIL 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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GSC vs ALIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSC ALIL | +10.17%+10.45% | +3.70%-0.43% | +11.11%+5.11% | +33.39%+11.79% | n/an/a | n/an/a |
| Flows | GSC ALIL | +$71M+$305K | +$72M+$2M | +$75M+$4M | +$74M+$17M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSC ALIL | +22.70%+19.92% | +19.21%+18.34% | n/an/a | n/an/a |
| Max drawdown | GSC ALIL | -12.69%-12.12% | -12.69%-12.69% | n/an/a | n/an/a |
| Max drawdown duration | GSC ALIL | 65d76d | 65d96d | n/an/a | n/an/a |
Trading data
GSC | ALIL | |
Last sale 4/28/2026 at 1:30 PM | $59.55 | $29.98 |
| Previous close 04/27/2026 | $60.29 | $30.37 |
| 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
GSC | ALIL | |
|---|---|---|
| Last price | $59.55 | $29.98 |
| 1D performance | -1.23% | -1.27% |
| AuM | $241.57 M | $25.47 M |
| E/R | 0.8% | 0.74% |
Characteristics
GSC | ALIL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 85 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2023 | April 9, 2025 |
| ESG | No | No |
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Exposure
Countries
GSC
USA
90.69%
Other
9.31%
ALIL
USA
87.01%
Canada
9.47%
Other
3.52%
Sectors
GSC
Information Techn.
17.25%
Industrials
15.2%
Health Care
13.55%
Financials
12.96%
Consumer Discreti.
10.99%
Other
30.05%
ALIL
Industrials
20.61%
Financials
19.35%
Information Techn.
15.27%
Consumer Discreti.
14.12%
Health Care
10.55%
Other
20.1%
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Diversification
GSC
Total weight of top 15 holdings out of 15
23.85%
ALIL
Total weight of top 15 holdings out of 15
50.59%
Top 15 holdings
Data as of March 31, 2026
GSC
MOOG
1.99%
ONTO INNOVATION INC
1.94%
FORMFACTOR
1.83%
TERRENO REALTY REIT
1.67%
FIVE BELOW
1.64%
GLACIER BANCORP
1.58%
ADVANCED ENERGY INDUSTRIES
1.56%
DIGITALOCEAN HOLDINGS
1.56%
ESCO TECHNOLOGIES
1.55%
STANDEX INTL
1.53%
LITTELFUSE
1.43%
SPIRE INC
1.42%
ENPRO INDUSTRIES
1.40%
MERCURY SYSTEMS INC
1.39%
NMI HOLDINGS/D
1.37%
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%
Frequently asked questions about GSC and ALIL
How have the GSC and ALIL ETFs performed in 2026?
As of April 24, 2026, GSC is up 11.11% year-to-date (YTD), while ALIL has returned 5.11%. That puts GSC better performer ahead so far this year.
Which ETF is attracting more investor money: GSC or ALIL?
Year-to-date, the GSC ETF saw +$75M in flows, compared to +$4M for ALIL.
Which ETF is more volatile: GSC or ALIL?
Over the past year, GSC had a volatility of 19.21%, while ALIL experienced 18.34%.
Which ETF is bigger: GSC or ALIL?
As of April 24, 2026, GSC holds $241.57 M in assets under management (AUM), while ALIL manages $25.47 M.
What sectors do the GSC and ALIL ETFs invest in?
GSC leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, ALIL focuses on Industrials, Financials and Information Technology.
What are the top holdings of the GSC ETF and ALIL ETF?
GSC top holdings include MOOG, ONTO INNOVATION INC and FORMFACTOR. ALIL holds in its top three: RBC BEARINGS, VICTORY CAPITAL HOLDINGS INC and ENPRO INDUSTRIES.
Which ETF is more diversified: GSC or ALIL?
GSC holds 94 securities with 23.85% of its assets in the top 15. ALIL has 44 securities and a top 15 weight of 50.59%.
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Latest news about GSC & ALIL
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