ALIL vs SCDV
Argent Focused Small Cap ETF against Bahl & Gaynor Small Cap Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
6 shared positions
Fee gap
4 bp
SCDV is cheaper
1-year return gap
1.6 pts
ALIL is ahead
Larger fund
SCDV
$148M
Side by side
| ALIL | SCDV | |
|---|---|---|
| Fund | Argent Focused Small Cap ETF | Bahl & Gaynor Small Cap Dividend ETF |
| Issuer | Argent | Bahl |
| Category | Small Cap Blend | Dividend |
| Expense ratio | 0.74% | 0.70% |
| Assets | $26M | $148M |
| Average daily dollar volume | $122K | $270K |
| Listed | Apr 8, 2025 | Dec 11, 2024 |
| FrenzyCap score | 22 | 26 |
| 1-month return | +0.5% | −1.1% |
| 3-month return | −2.1% | −4.6% |
| Year to date | +5.2% | +9.0% |
| 1-year return | +5.8% | +4.2% |
| 30-day volatility | 15.6% | 12.7% |
| Worst drawdown, 1 year | −12.6% | −11.5% |
| Trailing 12-month yield | 0.22% | 0.41% |
| Holdings | 42 | 36 |
| Top 10 weight | 36.8% | 52.4% |
| Look-through P/E | 28.3 | 27.5 |
| Holdings vs fair value | +9.7% | +4.2% |
| Holdings above 200-day average | 46% | 45% |
| Net flow, latest 3 reported months | +$297K thru May 2026 | +$3.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of ALIL · 28% of SCDV
Sector mix of the stock holdings
| Sector | ALIL | SCDV | Gap |
|---|---|---|---|
| Industrials | 25.1% | 22.1% | +2.9% |
| Financials | 14.5% | 11.9% | +2.5% |
| Consumer Discretionary | 10.9% | 15.2% | −4.3% |
| Materials | 12.7% | 13.2% | −0.5% |
| Health Care | 7.6% | 17.3% | −9.8% |
| Technology | 12.8% | 6.2% | +6.5% |
| Real Estate | 2.3% | 5.9% | −3.7% |
| Utilities | 1.8% | 4.9% | −3.2% |
| Energy | 4.2% | 0.0% | +4.2% |
| Consumer Staples | 2.3% | 1.2% | +1.1% |
| Communication Services | 0.0% | 1.8% | −1.8% |
More: full overlap table · ALIL holdings · SCDV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.