IJR vs ALIL
YTDYear to date
IJR wins+16.6 pts
Past year
IJR wins+18.0 pts
Fee
IJR winslower fee
Yield
IJR wins+1.0 pt
AUM
IJR5075.2× more
4–0IJR wins
IJR and ALIL · year-to-date · as of Nov 6, 2026 · AUM not scored
ALIL vs S&P 500
YTD$28.62 · +0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.8%−5.0%−10.6%−1.1%−0.4%——+5.5%
Peer average0.0%−0.3%−5.9%+14.1%+16.4%+64.1%+34.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Argent ALIL and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
ALIL’s Holdings
TodayNPOEnpro4.0%PLUS3.9%GRBK3.5%CHEF3.4%RBC3.3%HLI3.2%LGND3.0%SKY2.9%DSGX2.8%LQDT2.7%BFH2.6%AMN2.5%BCPC2.5%FROG2.5%HRI2.4%TWFG2.4%ATLC2.4%WSFS2.4%INTA2.3%NSIT2.3%MGYAPPNOther
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalBasic MaterialsOther
Argent ALIL · 44 holdings · tile size = share of the fund · as of Nov 6, 2026
All 111 Small Cap ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | Core S&P Small-CapReadDesk | 0.06% | 1.2% | +15.5% | +0.1% | $104B | |
| 2 | VB | Morningstar Small-CapReadDesk | 0.03% | 1.3% | +11.8% | +0.6% | $76.9B | |
| 3 | IWM | Russell 2000ReadDesk | 0.19% | 1.0% | +11.9% | +1.0% | $75.4B | |
| 4 | VBR | Morningstar Small-Cap ValueReadDesk | 0.05% | 1.8% | +15.9% | 0.0% | $35.1B | |
| 5 | DFAS | Dimensional - US Small CapReadDesk | 0.30% | 1.0% | +12.7% | +0.1% | $33.8B | |
| 6 | AVUV | Avantis U.S. Small Cap ValueReadDesk | 0.25% | 1.3% | +18.5% | −0.7% | $32.9B | |
| 7 | DFSV | U.S. Small Cap Value Portfolio ClassReadDesk | 0.31% | 1.4% | +17.9% | −0.4% | $27.2B | |
| 8 | VBK | Morningstar Small-Cap GrowthReadDesk | 0.05% | 0.4% | +6.3% | +1.3% | $22.8B | |
| 9 | SCHA | U.S. Small-CapReadDesk | 0.03% | 1.1% | +13.7% | −4.3% | $21.5B | |
| 10 | VTWO | Russell 2000ReadDesk | 0.06% | 1.2% | +12.0% | +0.9% | $16.6B | |
| 11 | SPSM | State Street SPDR Portfolio S&P 600 Small CapReadDesk | 0.03% | 1.5% | +15.5% | +0.1% | $16.3B | |
| 12 | IWN | Russell 2000 ValueReadDesk | 0.24% | 1.5% | +17.5% | −0.2% | $13.9B | |
| 13 | IWO | Russell 2000 GrowthReadDesk | 0.24% | 0.5% | +6.7% | +2.1% | $13.4B | |
| 14 | IJS | S&P Small-Cap 600 ValueReadDesk | 0.18% | 1.4% | +15.7% | −0.4% | $7.6B | |
| 15 | IJT | S&P Small-Cap 600 GrowthReadDesk | 0.18% | 0.8% | +14.9% | +0.7% | $7.2B | |
| 16 | FESM | Fidelity Enhanced Small CapReadDesk | 0.28% | 0.9% | +18.2% | +0.5% | $6.7B |
1–16 of 111Page 1 of 7
Small Cap · current AUM · as of Nov 6, 2026
ALIL Payouts by Year
1YLatest payout, Dec 2025
$0.07
a share
0.2% yield
0.2% yield
1 years added up
$0.07 a share
$0.07 a share
Argent ALIL · per-share distributions by ex-date · 2025–2025
ALIL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | iShares Core S&P Small-Cap ETFReadVersus | 0.06% | 1.2% | +0.1% | +15.5% | +17.6% | $104B | |
| 2 | VB | Vanguard Morningstar Small-Cap ETFReadVersus | 0.03% | 1.3% | +0.6% | +11.8% | +14.0% | $76.9B | |
| 3 | IWM | iShares Russell 2000 ETFReadVersus | 0.19% | 1.0% | +1.0% | +11.9% | +13.0% | $75.4B | |
| 4 | VBR | Vanguard Morningstar Small-Cap Value ETFReadVersus | 0.05% | 1.8% | 0.0% | +15.9% | +19.5% | $35.1B | |
| 5 | DFAS | Dimensional - US Small Cap ETFReadVersus | 0.30% | 1.0% | +0.1% | +12.7% | +15.9% | $33.8B | |
| 6 | ALIL | Argent Focused Small Cap ETFThis fund | 0.74% | 0.2% | +0.8% | −1.1% | −0.4% | $20.4M |
#97 of 97 this year · #98 cheapest of 111 · sorted by assetsOpen the US Stock Styles table →
ALIL and its peer group · total return · as of Nov 7, 2026
Cards for This View
ALIL’s Top 10 Holdings
Today32.7%of ALIL sits in these 10
Argent ALIL · weight in the fund · as of Nov 6, 2026
ALIL’s Holdings
TodayNPOEnpro4.0%PLUS3.9%GRBK3.5%CHEF3.4%RBC3.3%HLI3.2%LGND3.0%SKY2.9%DSGX2.8%LQDT2.7%BFH2.6%AMN2.5%BCPC2.5%FROG2.5%HRI2.4%TWFG2.4%ATLC2.4%WSFS2.4%INTA2.3%NSIT2.3%MGYAPPNOther
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalBasic MaterialsOther
Argent ALIL · 44 holdings · tile size = share of the fund · as of Nov 6, 2026
ALIL vs Peer Average
YTDALILAvsBPeer average
1D+0.8%0.0%
1M−5.0%−0.3%
3M−10.6%−5.9%
YTD−1.1%+14.1%
1Y−0.4%+16.4%
3Y[…]+64.1%
5Y[…]+34.5%
1–4Peer average wins
110 Small cap peers · each row scaled to its leader