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ALIL vs FDG

Argent Focused Small Cap ETF vs American Century Focused Dynamic Growth ETF

ALIL

Argent Focused Small Cap ETF

Argent

Annual cost

0.74%

Fund size

$26M

FDG

American Century Focused Dynamic Growth ETF

American Century Investments

Annual cost

0.45%

Fund size

$387M

Key differences

  • FDG costs 0.29% less per year.
  • FDG is significantly larger than ALIL — larger funds tend to be more liquid and less likely to close.
  • FDG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ALILFDG
Annual cost (TER)0.74%0.45%
Fund size (AUM)$26M$387M
Since20252020
Dividend yield0.22%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+10.0%+35.4%
CAGR 3YN/A+32.2%
CAGR 5YN/A+13.6%
Sharpe 3YN/A1.24
Volatility 1Y18.38%17.88%
Max drawdown-12.60%-43.69%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ALIL and FDG