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GSCvsALILETF Comparison
Goldman Sachs Small Cap Core Equity ETF (GSC) and Argent Focused Small Cap ETF (ALIL) belong to the same industry segment: US Small Cap. Both ETFs have the same top 3 sector exposures: 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 2.02% year-to-date (YTD) with +$4M in YTD flows. ALIL performs worse with -3.65% 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.
GSC vs ALIL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSC ALIL | -7.63%-9.05% | -1.71%-5.89% | +2.02%-3.65% | +19.32%n/a | n/an/a | n/an/a |
| Flows | GSC ALIL | -$2M-$1M | +$7M+$4M | +$4M+$4M | -$4M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSC ALIL | +18.61%+17.71% | +23.20%n/a | n/an/a | n/an/a |
| Max drawdown | GSC ALIL | -8.39%-10.79% | -15.53%n/a | n/an/a | n/an/a |
| Max drawdown duration | GSC ALIL | 29d51d | 45dn/a | n/an/a | n/an/a |
GSC | ALIL | |
Last sale 3/13/2026 at 1:30 PM | $53.95 | $27.83 |
| Previous close 03/12/2026 | $54.04 | $27.82 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GSC | ALIL | |
|---|---|---|
| Last price | $53.95 | $27.83 |
| 1D performance | -0.17% | +0.02% |
| AuM | $156.79 M | $23.07 M |
| E/R | 0.8% | 0.74% |
GSC | ALIL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 88 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2023 | April 9, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GSC and ALIL ETFs performed in 2026?
As of March 11, 2026, GSC is up 2.02% year-to-date (YTD), while ALIL has lost -3.65%. 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 +$4M in flows, compared to +$4M for ALIL.
Which ETF is bigger: GSC or ALIL?
As of March 11, 2026, GSC holds $156.79 M in assets under management (AUM), while ALIL manages $23.07 M.
What sectors do the GSC and ALIL ETFs invest in?
GSC leans toward sectors like Industrials, Financials and Information Technology. 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 PIPER SANDLER COMPANIES, MOOG and ONTO INNOVATION INC. ALIL holds in its top three: RBC BEARINGS, MEDPACE HOLDINGS INC and VICTORY CAPITAL HOLDINGS INC.
Which ETF is more diversified: GSC or ALIL?
GSC holds 96 securities with 23.56% of its assets in the top 15. ALIL has 42 securities and a top 15 weight of 50.93%.
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