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 Financials. In contrast, ALIL's top sector exposures are Industrials, Information Technology and Financials. GSC is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.74% for ALIL. GSC is up 21.78% year-to-date (YTD) with +$94M in YTD flows. ALIL performs worse with 13.16% YTD performance, and +$3M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSC ALIL | +11.32%+9.33% | +22.10%+18.04% | +21.78%+13.16% | +35.32%+19.44% | n/an/a | n/an/a |
| Flows | GSC ALIL | +$16M-$961K | +$90M-$656K | +$94M+$3M | +$91M+$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSC ALIL | +24.04%+21.72% | +19.97%+18.96% | n/an/a | n/an/a |
| Max drawdown | GSC ALIL | -5.75%-4.69% | -12.69%-12.69% | n/an/a | n/an/a |
| Max drawdown duration | GSC ALIL | 19d16d | 65d131d | n/an/a | n/an/a |
Trading data
GSC | ALIL | |
Last sale 6/18/2026 at 1:30 PM | $66.18 | $32.70 |
| Previous close 06/18/2026 | $64.82 | $32.00 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GSC | ALIL | |
|---|---|---|
| Last price | $66.18 | $32.70 |
| 1D performance | +2.09% | +2.20% |
| AuM | $284.62 M | $26.44 M |
| E/R | 0.8% | 0.74% |
Characteristics
GSC | ALIL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 85 | 41 |
| 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
92%
Other
8%
ALIL
USA
89.6%
Other
10.4%
Sectors
GSC
Information Techn.
19.02%
Industrials
16.02%
Financials
12.88%
Health Care
12.16%
Consumer Discreti.
10.97%
Other
28.96%
ALIL
Industrials
23.32%
Information Techn.
18.72%
Financials
16.28%
Consumer Discreti.
12.21%
Health Care
10.55%
Other
18.92%
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Diversification
GSC
Total weight of top 15 holdings out of 15
25.07%
ALIL
Total weight of top 15 holdings out of 15
50.51%
Top 15 holdings
Data as of April 30, 2026
GSC
US7240782091
2.10%
MOOG
1.92%
ALLEGRO MICROSYSTEMS
1.89%
ONTO INNOVATION INC
1.83%
FORMFACTOR
1.80%
ADVANCED ENERGY INDUSTRIES
1.67%
TERRENO REALTY REIT
1.63%
ESCO TECHNOLOGIES
1.61%
GLACIER BANCORP
1.60%
DIGITALOCEAN HOLDINGS
1.57%
FIVE BELOW
1.53%
REVOLUTION MEDICINES INC
1.49%
TEREX
1.48%
ENPRO INDUSTRIES
1.48%
STANDEX INTL
1.46%
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%
Frequently asked questions about GSC and ALIL
How have the GSC and ALIL ETFs performed in 2026?
As of June 18, 2026, GSC is up 21.78% year-to-date (YTD), while ALIL has returned 13.16%. 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 +$94M in flows, compared to +$3M for ALIL.
Which ETF is more volatile: GSC or ALIL?
Over the past year, GSC had a volatility of 19.97%, while ALIL experienced 18.96%.
Which ETF is bigger: GSC or ALIL?
As of June 18, 2026, GSC holds $284.62 M in assets under management (AUM), while ALIL manages $26.44 M.
What sectors do the GSC and ALIL ETFs invest in?
GSC leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, ALIL focuses on Industrials, Information Technology and Financials.
What are the top holdings of the GSC ETF and ALIL ETF?
GSC top holdings include US7240782091, MOOG and ALLEGRO MICROSYSTEMS. ALIL holds in its top three: VICTORY CAPITAL HOLDINGS INC, ENPRO INDUSTRIES and RBC BEARINGS.
Which ETF is more diversified: GSC or ALIL?
GSC holds 95 securities with 25.07% of its assets in the top 15. ALIL has 41 securities and a top 15 weight of 50.51%.
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Latest news about GSC & ALIL
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