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ALIL vs FLV

Argent Focused Small Cap ETF vs American Century Focused Large Cap Value ETF

ALIL

Argent Focused Small Cap ETF

Argent

Annual cost

0.74%

Fund size

$26M

FLV

American Century Focused Large Cap Value ETF

American Century Investments

Annual cost

0.42%

Fund size

$347M

Key differences

  • FLV costs 0.32% less per year.
  • FLV is significantly larger than ALIL — larger funds tend to be more liquid and less likely to close.
  • FLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ALILFLV
Annual cost (TER)0.74%0.42%
Fund size (AUM)$26M$347M
Since20252020
Dividend yield0.22%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+10.0%+20.4%
CAGR 3YN/A+13.7%
CAGR 5YN/A+8.9%
Sharpe 3YN/A0.89
Volatility 1Y18.38%10.09%
Max drawdown-12.60%-15.06%

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

Similar to ALIL and FLV