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RILAvsILCGETF Comparison

ETF 1

RILA

Indexperts Gorilla Aggressive Growth ETF

This fund is part of

US Multi-Factor

+0.25%

Full RILA fund page

VS

ETF 2

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

+0.44%

Full ILCG fund page

Indexperts Gorilla Aggressive Growth ETF (RILA) belongs to the US Multi-Factor segment. iShares Morningstar Growth ETF (ILCG) is part of the US Large Cap Growth segment. RILA's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, ILCG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. RILA is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.04% for ILCG. RILA is up 7.32% year-to-date (YTD) with +$56K in YTD flows. ILCG performs better with 10.79% YTD performance, and -$83M in YTD flows. Run a side-by-side ETF comparison of RILA and ILCG 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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RILA vs ILCG 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RILA ILCG	+1.96%-1.81%	+6.28%+4.47%	+7.32%+10.79%	+2.64%+6.37%	n/a+100.20%	n/a+67.36%
Flows	RILA ILCG	--$18M	+$861K-$64M	+$56K-$83M	+$2M-$188M	--$58M	--$279M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RILA ILCG	+15.52%+18.35%	+16.83%+19.47%	n/a+20.28%	n/a+22.63%
Max drawdown	RILA ILCG	-6.04%-7.45%	-16.36%-15.55%	n/a-23.24%	n/a-35.44%
Max drawdown duration	RILA ILCG	76d22d	212d169d	n/a151d	n/a807d

Trading data

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	RILA	ILCG
Last sale 10/29/2026 at 1:30 PM	$12.37	$113.81
Previous close 10/28/2026	$12.39	$114.89
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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RILA

is actively managed and doesn’t replicate an index

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	RILA	ILCG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	RILA	ILCG
Last price	$12.37	$113.81
1D performance	-0.15%	-0.94%
AuM	$45.16 M	$3.13 B
E/R	0.5%	0.04%

Characteristics

	RILA	ILCG
Management strategy	Active	Passive
Provider	Indexperts	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	170	322
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 1, 2025	June 28, 2004
ESG	No	No

More RILA data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

RILA

USA

96.55%

Other

3.45%

ILCG

USA

97.78%

Other

2.22%

Sectors

RILA

Technology

45.93%

Healthcare

13.43%

Industrials

8.39%

Consumer Non-Cycl.

7.32%

Other

24.93%

ILCG

Technology

61.21%

Industrials

9.41%

Other

29.38%

Diversification

RILA

Total weight of top 15 holdings out of 15

47.84%

ILCG

Total weight of top 15 holdings out of 15

56.22%

Top 15 holdings

Data as of August 31, 2026

RILA

NVIDIA Corp.

5.06%

Palo Alto Networks, Inc.

4.73%

Broadcom Inc.

4.71%

Eli Lilly & Co.

4.12%

Amazon.com, Inc.

3.60%

Amphenol Corp.

3.53%

Tesla, Inc.

3.30%

Palantir Technologies, Inc.

3.20%

KLA Corp.

2.66%

Arista Networks, Inc.

2.49%

CrowdStrike Holdings, Inc.

2.28%

Oracle Corp.

2.14%

Costco Wholesale Corp.

2.05%

International Business Machines Corp.

2.02%

Netflix, Inc.

1.95%

ILCG

NVIDIA Corp.

16.02%

Apple, Inc.

7.20%

Broadcom Inc.

5.34%

Amazon.com, Inc.

4.34%

Alphabet, Inc.

3.50%

Eli Lilly & Co.

2.87%

Microsoft Corp.

2.87%

Alphabet, Inc.

2.78%

Advanced Micro Devices, Inc.

2.37%

Tesla, Inc.

1.99%

Micron Technology, Inc.

1.83%

Meta Platforms, Inc.

1.41%

Palantir Technologies, Inc.

1.28%

Intel Corp.

1.27%

Lam Research Corp.

1.17%

Frequently asked questions about RILA and ILCG

How have the RILA and ILCG ETFs performed in 2026?

As of October 28, 2026, RILA is up 7.32% year-to-date (YTD), while ILCG has returned 10.79%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the RILA ETF saw +$56K in flows, compared to -$83M for ILCG.

Which ETF is more volatile: RILA or ILCG?

Over the past year, RILA had a volatility of 16.83%, while ILCG experienced 19.47%.

Which ETF is bigger: RILA or ILCG?

As of October 28, 2026, RILA holds $45.16 M in assets under management (AUM), while ILCG manages $3.13 B.

What sectors do the RILA and ILCG ETFs invest in?

RILA leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, ILCG focuses on Technology and Industrials.

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

RILA top holdings include NVIDIA Corp., Palo Alto Networks, Inc. and Broadcom Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

RILAvsILCGETF Comparison

Indexperts Gorilla Aggressive Growth ETF

iShares Morningstar Growth ETF

RILA vs ILCG 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 RILA and ILCG ETFs performed in 2026?

As of October 28, 2026, RILA is up 7.32% year-to-date (YTD), while ILCG has returned 10.79%. That puts ILCG better performer ahead so far this year.

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

Year-to-date, the RILA ETF saw +$56K in flows, compared to -$83M for ILCG.

Which ETF is more volatile: RILA or ILCG?

Over the past year, RILA had a volatility of 16.83%, while ILCG experienced 19.47%.

Which ETF is bigger: RILA or ILCG?

As of October 28, 2026, RILA holds $45.16 M in assets under management (AUM), while ILCG manages $3.13 B.

What sectors do the RILA and ILCG ETFs invest in?

RILA leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, ILCG focuses on Technology and Industrials.

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

RILA top holdings include NVIDIA Corp., Palo Alto Networks, Inc. and Broadcom Inc.. ILCG holds in its top three: NVIDIA Corp., Apple, Inc. and Broadcom Inc..

Which ETF is more diversified: RILA or ILCG?

RILA holds 170 securities with 47.84% of its assets in the top 15. ILCG has 325 securities and a top 15 weight of 56.22%.

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