ALIL vs SNAV
Comparison between ARGENT FOCUSED SMALL CAP ETF (ALIL, ETF) and MOHR SECTOR NAV ETF (SNAV, ETF).
ALIL vs SNAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALIL
$26M
SNAV
$26M
Expense Ratio
Winner
ALIL
0.74%
SNAV
1.59%
Max Drawdown
Winner
ALIL
12.60%
SNAV
17.36%
Sharpe Ratio
ALIL
0.45
Winner
SNAV
1.52
5Y Beta
ALIL
1.05
Winner
SNAV
0.77
P/E Ratio
ALIL
30.92
SNAV
N/A
Forward P/E
ALIL
17.60
SNAV
N/A
5Y EPS CAGR
ALIL
19.21%
SNAV
N/A
Debt to Equity
ALIL
33.90%
SNAV
N/A
P/S Ratio
ALIL
2.34
SNAV
N/A
P/B Ratio
ALIL
3.40
SNAV
N/A
ALIL vs SNAV - Holdings Comparison
ALIL and SNAV have 0 common holdings. Overlap is 0.00%
ALIL's top 25 holdings weight is 73.53%. SNAV's top 25 holdings weight is 100.00%.
| Rank | ALIL | SNAV |
|---|---|---|
| #1 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.80% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 27.11% |
| #2 | ENPRO INC (NPO) - 4.45% | VANGUARD ENERGY ETF (VDE) - 9.70% |
| #3 | IES HOLDINGS INC (IESC) - 4.04% | VANGUARD FINANCIALS ETF (VFH) - 9.31% |
| #4 | MODINE MANUFACTURING CO (MOD) - 3.80% | SCHWAB US LARGE-CAP ETF„¢ (SCHX) - 9.17% |
| #5 | EPLUS INC (PLUS) - 3.74% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 9.12% |
| #6 | RBC BEARINGS INC (RBC) - 3.71% | VANGUARD UTILITIES ETF (VPU) - 9.01% |
| #7 | FABRINET (FN) - 3.37% | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 8.89% |
| #8 | GREEN BRICK PARTNERS INC (GRBK) - 3.22% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 8.86% |
| #9 | MURPHY USA INC (MUSA) - 3.10% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.83% |
| #10 | GLACIER BANCORP INC (GBCI) - 3.05% | N/A |
| #11 | HOULIHAN LOKEY INC CLASS A (HLI) - 3.03% | N/A |
| #12 | MEDPACE HOLDINGS INC (MEDP) - 2.91% | N/A |
| #13 | BEL FUSE INC CLASS B (BELFB) - 2.78% | N/A |
| #14 | ELEMENT SOLUTIONS INC (ESI) - 2.74% | N/A |
| #15 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.45% | N/A |
| #16 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 2.38% | N/A |
| #17 | EXTREME NETWORKS INC (EXTR) - 2.35% | N/A |
| #18 | RAMBUS INC (RMBS) - 2.31% | N/A |
| #19 | THE CHEFS' WAREHOUSE INC (CHEF) - 2.30% | N/A |
| #20 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (CIGI) - 2.25% | N/A |
| #21 | JFROG LTD ORDINARY SHARES (FROG) - 2.24% | N/A |
| #22 | ULTRA CLEAN HOLDINGS INC (UCTT) - 2.19% | N/A |
| #23 | LIGAND PHARMACEUTICALS INC (LGND) - 2.15% | N/A |
| #24 | THE DESCARTES SYSTEMS GROUP INC (n/a) - 2.09% | N/A |
| #25 | VSE CORP (VSEC) - 2.08% | N/A |
| Total Holdings | 43 | 9 |
ALIL vs SNAV - Historical Returns
Returns include dividend reinvestment.
1M
ALIL
+0.06%
Winner
SNAV
+3.05%
3M
ALIL
+5.15%
Winner
SNAV
+5.83%
6M
ALIL
+5.61%
Winner
SNAV
+8.11%
1Y
ALIL
+11.54%
Winner
SNAV
+22.28%
Max(CAGR)
ALIL
+11.76%
Winner
SNAV
+14.07%
ALIL vs SNAV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ALIL | SNAV |
|---|---|---|
| 2026 | +5.51% | +8.32% |
| 2025 | +6.88% | +15.70% |
| 2024 | N/A | +11.42% |
| 2023 | N/A | +12.23% |
ALIL vs SNAV Drawdown Comparison
The maximum drawdown for ALIL was -12.60%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The maximum drawdown for SNAV was -16.60%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current ALIL drawdown is -2.62%. The current SNAV drawdown is -3.35%.
| Rank | ALIL | SNAV |
|---|---|---|
| #1 | -12.60% Jan 21, 2026 - Jun 2, 2026 | -16.60% Nov 29, 2024 - Jun 26, 2025 |
| #2 | -8.85% Aug 22, 2025 - Jan 9, 2026 | -11.97% Jul 19, 2023 - Dec 13, 2023 |
| #3 | -5.18% May 16, 2025 - Jul 2, 2025 | -10.98% Feb 2, 2023 - Jun 2, 2023 |
| #4 | -4.41% Jul 25, 2025 - Aug 13, 2025 | -8.48% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -4.10% Apr 9, 2025 - Apr 24, 2025 | -6.45% Mar 2, 2026 - May 5, 2026 |
| #6 | -3.19% Jul 10, 2025 - Jul 23, 2025 | -5.34% Oct 28, 2025 - Dec 11, 2025 |
| #7 | -2.76% Aug 13, 2025 - Aug 22, 2025 | -5.24% Mar 28, 2024 - May 15, 2024 |
| #8 | -2.62% Jun 4, 2026 - Jun 5, 2026 | -3.35% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -1.59% Jan 15, 2026 - Jan 21, 2026 | -3.31% Dec 26, 2023 - Jan 29, 2024 |
| #10 | -1.54% Jul 3, 2025 - Jul 10, 2025 | -3.12% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -1.34% May 2, 2025 - May 8, 2025 | -3.11% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -1.28% May 12, 2025 - May 16, 2025 | -2.62% Jul 28, 2025 - Aug 12, 2025 |
| #13 | -1.00% May 8, 2025 - May 12, 2025 | -2.53% Jan 13, 2023 - Jan 26, 2023 |
| #14 | -0.43% Apr 24, 2025 - Apr 28, 2025 | -2.31% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -0.34% Jan 12, 2026 - Jan 15, 2026 | -2.20% May 21, 2024 - Jun 12, 2024 |
Correlation
Correlation between ALIL and SNAV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2023 - 2025)
ALIL vs SNAV dividend yield comparison.
| Year | ALIL | SNAV |
|---|---|---|
| 2025 | 0.47% | 0.00% |
| 2024 | 0.00% | 0.94% |
| 2023 | 0.00% | 3.29% |
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