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RILAvsJGRWETF Comparison

ETF 1

RILA

Indexperts Gorilla Aggressive Growth ETF

This fund is part of

US Multi-Factor

+0%

Full RILA fund page

VS

ETF 2

JGRW

Jensen Quality Growth ETF

This fund is part of

US Multi-Factor

+0%

Full JGRW fund page

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, Health Care and Communication Services. RILA is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.57% for JGRW. RILA is down -0.91% year-to-date (YTD) with +$705K in YTD flows. JGRW performs worse with -1.54% YTD performance, and -$9M 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

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RILA JGRW	+8.47%+12.63%	-1.55%-1.94%	-0.91%-1.54%	+18.17%+7.61%	n/an/a	n/an/a
Flows	RILA JGRW	--$3M	--$12M	+$705K-$9M	+$13M+$11M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RILA JGRW	+19.99%+15.95%	+15.95%+11.89%	n/an/a	n/an/a
Max drawdown	RILA JGRW	-13.12%-12.94%	-16.36%-14.21%	n/an/a	n/an/a
Max drawdown duration	RILA JGRW	87d90d	178d182d	n/an/a	n/an/a

Trading data

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	RILA	JGRW
Last sale 4/28/2026 at 7:00 PM	$11.25	$26.48
Previous close 04/27/2026	$11.42	$26.60
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 7:00 PM

Live

Closed

	RILA	JGRW
Last price	$11.25	$26.48
1D performance	-1.45%	-0.45%
AuM	$42.40 M	$110.96 M
E/R	0.5%	0.57%

Characteristics

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

More RILA data on Trackinsight

More JGRW data on Trackinsight

Exposure

Countries

RILA

USA

90.26%

Other

9.74%

JGRW

USA

98.98%

Other

1.02%

Sectors

RILA

Information Techn.

38.97%

Consumer Discreti.

16.36%

Health Care

12.65%

Communication Ser.

9%

Industrials

8.23%

Other

14.79%

JGRW

Information Techn.

44.25%

Health Care

14.43%

Communication Ser.

12.4%

Industrials

9.27%

Consumer Discreti.

7.36%

Other

12.29%

Diversification

RILA

Total weight of top 15 holdings out of 15

45.9%

JGRW

Total weight of top 15 holdings out of 15

78.09%

Top 15 holdings

Data as of March 31, 2026

RILA

NVIDIA

4.77%

BROADCOM LIMITED

4.69%

TESLA

3.98%

LILLY

3.90%

AMAZON.COM INC

3.44%

NETFLIX

3.37%

AMPHENOL

3.36%

META PLATFORMS

3.01%

KLA CORPORATION

2.63%

COSTCO WHOLESALE

2.57%

ORACLE SYS

2.51%

PALO ALTO NETWORKS

2.37%

ARISTA NETWORKS

1.86%

SERVICENOW

1.74%

REGENERON PHARMACEUTICALS

1.73%

JGRW

APPLE

8.49%

MICROSOFT-T

8.42%

ALPHABET INC-CL

8.34%

NVIDIA

5.92%

AMAZON.COM INC

5.42%

MASTERCARD

5.26%

KLA CORPORATION

4.93%

STRYKER

4.53%

LILLY

4.52%

MARSH AND MCLENNAN

4.21%

SHERWIN WILLIAMS

4.13%

META PLATFORMS

4.06%

WASTE MANAGEMENT

3.56%

ABBOTT LABS

3.28%

CADENCE DESIGN SYSTEMS

3.02%

Frequently asked questions about RILA and JGRW

How have the RILA and JGRW ETFs performed in 2026?

As of April 24, 2026, RILA is down -0.91% year-to-date (YTD), while JGRW has lost -1.54%. 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 +$705K in flows, compared to -$9M for JGRW.

Which ETF is more volatile: RILA or JGRW?

Over the past year, RILA had a volatility of 15.95%, while JGRW experienced 11.89%.

Which ETF is bigger: RILA or JGRW?

As of April 24, 2026, RILA holds $42.40 M in assets under management (AUM), while JGRW manages $110.96 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, Health Care and Communication Services.

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

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

Which ETF is more diversified: RILA or JGRW?

RILA holds 161 securities with 45.9% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 78.09%.

Notable ETF Filings and Launches Recap: August 2024

August 29, 2024

JGRW

RILAvsJGRWETF Comparison

Indexperts Gorilla Aggressive Growth ETF

Jensen Quality Growth ETF

RILA vs JGRW 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 JGRW ETFs performed in 2026?

As of April 24, 2026, RILA is down -0.91% year-to-date (YTD), while JGRW has lost -1.54%. 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 +$705K in flows, compared to -$9M for JGRW.

Which ETF is more volatile: RILA or JGRW?

Over the past year, RILA had a volatility of 15.95%, while JGRW experienced 11.89%.

Which ETF is bigger: RILA or JGRW?

As of April 24, 2026, RILA holds $42.40 M in assets under management (AUM), while JGRW manages $110.96 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, Health Care and Communication Services.

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

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

Which ETF is more diversified: RILA or JGRW?

RILA holds 161 securities with 45.9% of its assets in the top 15. JGRW has 25 securities and a top 15 weight of 78.09%.

Notable ETF Filings and Launches Recap: August 2024

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