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JGRWvsRILAETF Comparison

ETF 1

JGRW

Jensen Quality Growth ETF

This fund is part of

US Multi-Factor

+1.06%

Full JGRW fund page

VS

ETF 2

RILA

Indexperts Gorilla Aggressive Growth ETF

This fund is part of

US Multi-Factor

+1.06%

Full RILA fund page

Jensen Quality Growth ETF (JGRW) and Indexperts Gorilla Aggressive Growth ETF (RILA) belong to the same industry segment: US Multi-Factor. JGRW's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, RILA's top sector exposures are Information Technology, Consumer Discretionary and Health Care. JGRW is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.5% for RILA. JGRW is up 0.46% year-to-date (YTD) with -$30M in YTD flows. RILA performs better with 4.59% YTD performance, and -$216K in YTD flows. Run a side-by-side ETF comparison of JGRW and RILA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JGRW vs RILA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JGRW RILA	+1.58%+4.82%	+7.04%+11.29%	+0.46%+4.59%	+3.80%+11.18%	n/an/a	n/an/a
Flows	JGRW RILA	-$4M-$921K	-$31M-$921K	-$30M-$216K	+$25M+$7M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JGRW RILA	+14.83%+19.38%	+11.76%+16.15%	n/an/a	n/an/a
Max drawdown	JGRW RILA	-6.85%-6.94%	-14.21%-16.36%	n/an/a	n/an/a
Max drawdown duration	JGRW RILA	25d25d	231d212d	n/an/a	n/an/a

Trading data

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	JGRW	RILA
Last sale 6/15/2026 at 7:27 PM	$27.12	$12.06
Previous close 06/15/2026	$26.82	$12.07
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 7:27 PM

Live

Closed

	JGRW	RILA
Last price	$27.12	$12.06
1D performance	+1.10%	-0.04%
AuM	$92.57 M	$43.78 M
E/R	0.57%	0.5%

Characteristics

	JGRW	RILA
Management strategy	Active	Active
Provider	Jensen Investment Management	Indexperts
Benchmark	-	-
N° of holdings	25	160
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 12, 2024	January 1, 2025
ESG	No	No

More JGRW data on Trackinsight

More RILA data on Trackinsight

Exposure

Countries

JGRW

USA

99.13%

Other

0.87%

RILA

USA

91.01%

Other

8.99%

Sectors

JGRW

Information Techn.

46.49%

Communication Ser.

14.09%

Health Care

12.39%

Industrials

8.02%

Consumer Discreti.

7.91%

Other

11.1%

RILA

Information Techn.

41.97%

Consumer Discreti.

15.96%

Health Care

11.47%

Communication Ser.

8.53%

Industrials

8.31%

Other

13.76%

Diversification

JGRW

Total weight of top 15 holdings out of 15

81.02%

RILA

Total weight of top 15 holdings out of 15

48.32%

Top 15 holdings

Data as of April 30, 2026

JGRW

ALPHABET INC-CL

9.51%

MICROSOFT-T

8.88%

APPLE

8.21%

NVIDIA

6.92%

AMAZON.COM INC

6.28%

KLA CORPORATION

6.05%

MASTERCARD

4.81%

META PLATFORMS

4.58%

STRYKER

4.08%

LILLY

3.94%

SHERWIN WILLIAMS

3.91%

BROADCOM LIMITED

3.74%

MARSH AND MCLENNAN

3.65%

CADENCE DESIGN SYSTEMS

3.34%

WASTE MANAGEMENT

3.12%

RILA

BROADCOM LIMITED

5.79%

NVIDIA

5.41%

AMAZON.COM INC

3.94%

TESLA

3.70%

AMPHENOL

3.61%

LILLY

3.36%

META PLATFORMS

3.26%

KLA CORPORATION

3.10%

NETFLIX

2.92%

ORACLE SYS

2.70%

PALO ALTO NETWORKS

2.47%

ARISTA NETWORKS

2.39%

COSTCO WHOLESALE

2.35%

CADENCE DESIGN SYSTEMS

1.74%

SYNOPSYS

1.57%

Frequently asked questions about JGRW and RILA

How have the JGRW and RILA ETFs performed in 2026?

As of June 15, 2026, JGRW is up 0.46% year-to-date (YTD), while RILA has returned 4.59%. That puts RILA better performer ahead so far this year.

Which ETF is attracting more investor money: JGRW or RILA?

Year-to-date, the JGRW ETF saw -$30M in flows, compared to -$216K for RILA.

Which ETF is more volatile: JGRW or RILA?

Over the past year, JGRW had a volatility of 11.76%, while RILA experienced 16.15%.

Which ETF is bigger: JGRW or RILA?

As of June 15, 2026, JGRW holds $92.57 M in assets under management (AUM), while RILA manages $43.78 M.

What sectors do the JGRW and RILA ETFs invest in?

JGRW leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, RILA focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the JGRW ETF and RILA ETF?

JGRW top holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE. RILA holds in its top three: BROADCOM LIMITED, NVIDIA and AMAZON.COM INC.

Which ETF is more diversified: JGRW or RILA?

JGRW holds 25 securities with 81.02% of its assets in the top 15. RILA has 161 securities and a top 15 weight of 48.32%.

Notable ETF Filings and Launches Recap: August 2024

August 29, 2024

JGRW

JGRWvsRILAETF Comparison

Jensen Quality Growth ETF

Indexperts Gorilla Aggressive Growth ETF

JGRW vs RILA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JGRW and RILA ETFs performed in 2026?

As of June 15, 2026, JGRW is up 0.46% year-to-date (YTD), while RILA has returned 4.59%. That puts RILA better performer ahead so far this year.

Which ETF is attracting more investor money: JGRW or RILA?

Year-to-date, the JGRW ETF saw -$30M in flows, compared to -$216K for RILA.

Which ETF is more volatile: JGRW or RILA?

Over the past year, JGRW had a volatility of 11.76%, while RILA experienced 16.15%.

Which ETF is bigger: JGRW or RILA?

As of June 15, 2026, JGRW holds $92.57 M in assets under management (AUM), while RILA manages $43.78 M.

What sectors do the JGRW and RILA ETFs invest in?

JGRW leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, RILA focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the JGRW ETF and RILA ETF?

JGRW top holdings include ALPHABET INC-CL, MICROSOFT-T and APPLE. RILA holds in its top three: BROADCOM LIMITED, NVIDIA and AMAZON.COM INC.

Which ETF is more diversified: JGRW or RILA?

JGRW holds 25 securities with 81.02% of its assets in the top 15. RILA has 161 securities and a top 15 weight of 48.32%.

Notable ETF Filings and Launches Recap: August 2024

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