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RILAvsJGRWETF Comparison

ETF 1
RILA

Indexperts Gorilla Aggressive Growth ETF

This fund is part of
US Multi-Factor
+0.72%
VS
ETF 2
JGRW

Jensen Quality Growth ETF

This fund is part of
US Multi-Factor
+0.72%

Indexperts Gorilla Aggressive Growth ETF (RILA) and Jensen Quality Growth ETF (JGRW) belong to the same industry segment: US Multi-Factor. RILA's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, JGRW's top sector exposures are Information Technology, Communication Services and Health Care. RILA is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.57% for JGRW. RILA is up 2.8% year-to-date (YTD) with -$216K in YTD flows. JGRW performs worse with -0.68% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of RILA and JGRW 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 JGRW performance and flow charts

Performance

0.02.04.06.08.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-2 M0 M2 M4 M6 MMay 12May 19May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
RILA
JGRW
+3.40%+1.00%
+9.84%+6.63%
+2.80%-0.68%
+9.18%+1.63%
n/an/a
n/an/a
Flows
RILA
JGRW
-$921K-$2M
-$921K-$29M
-$216K-$28M
+$8M+$26M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RILA
JGRW
+19.09%+14.78%
+16.08%+11.79%
n/an/a
n/an/a
Max drawdown
RILA
JGRW
-6.94%-6.85%
-16.36%-14.21%
n/an/a
n/an/a
Max drawdown duration
RILA
JGRW
25d25d
212d228d
n/an/a
n/an/a
Trading data

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RILA
JGRW
Last sale
6/12/2026 at 1:30 PM
$11.87
$26.82
Previous close
06/12/2026
$11.83
$26.75
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RILA
JGRW
Last price
$11.87
$26.82
1D performance
+0.31%
+0.26%
AuM$43.03 M$93.41 M
E/R0.5%0.57%
Characteristics
RILA
JGRW
Management strategyActiveActive
ProviderIndexpertsJensen Investment Management
Benchmark--
N° of holdings16025
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 1, 2025August 12, 2024
ESGNoNo
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Exposure

Countries

RILA
USA
91.01%
Other
8.99%
JGRW
USA
99.13%
Other
0.87%

Sectors

RILA
Information Techn.
41.97%
Consumer Discreti.
15.96%
Health Care
11.47%
Communication Ser.
8.53%
Industrials
8.31%
Other
13.76%
JGRW
Information Techn.
46.49%
Communication Ser.
14.09%
Health Care
12.39%
Industrials
8.02%
Consumer Discreti.
7.91%
Other
11.1%
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Diversification

RILA

Total weight of top 15 holdings out of 15

48.32%
JGRW

Total weight of top 15 holdings out of 15

81.02%

Top 15 holdings

Data as of April 30, 2026
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%
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%
Frequently asked questions about RILA and JGRW

How have the RILA and JGRW ETFs performed in 2026?

As of June 12, 2026, RILA is up 2.8% year-to-date (YTD), while JGRW has lost -0.68%. That puts RILA better performer ahead so far this year.

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

Year-to-date, the RILA ETF saw -$216K in flows, compared to -$28M for JGRW.

Which ETF is more volatile: RILA or JGRW?

Over the past year, RILA had a volatility of 16.08%, while JGRW experienced 11.79%.

Which ETF is bigger: RILA or JGRW?

As of June 12, 2026, RILA holds $43.03 M in assets under management (AUM), while JGRW manages $93.41 M.

What sectors do the RILA and JGRW ETFs invest in?

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

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

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

Which ETF is more diversified: RILA or JGRW?

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

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