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RILAvsPCLGETF Comparison

ETF 1
RILA

Indexperts Gorilla Aggressive Growth ETF

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

Polen Focus Growth ETF

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

Indexperts Gorilla Aggressive Growth ETF (RILA) and Polen Focus Growth ETF (PCLG) 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, PCLG's top sector exposures are Information Technology, Health Care and Consumer Discretionary. RILA is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.69% for PCLG. RILA is up 2.8% year-to-date (YTD) with -$216K in YTD flows. PCLG performs worse with -10.96% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of RILA and PCLG 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 PCLG performance and flow charts

Performance

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

Cumulative Flows

-1,000,000-800,000-600,000-400,000-200,0000May 12May 19May 26Jun 2Jun 9

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

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
PCLG
+3.40%-0.61%
+9.84%+3.07%
+2.80%-10.96%
+9.18%n/a
n/an/a
n/an/a
Flows
RILA
PCLG
-$921K-
-$921K+$548K
-$216K+$4M
+$8M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
RILA
PCLG
+19.09%+20.47%
+16.08%n/a
n/an/a
n/an/a
Max drawdown
RILA
PCLG
-6.94%-8.18%
-16.36%n/a
n/an/a
n/an/a
Max drawdown duration
RILA
PCLG
25d27d
212dn/a
n/an/a
n/an/a
Trading data

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RILA
PCLG
Last sale
6/12/2026 at 1:30 PM
$11.87
$21.98
Previous close
06/12/2026
$11.83
$22.12
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
PCLG
Last price
$11.87
$21.98
1D performance
+0.31%
-0.63%
AuM$43.03 M$101.46 M
E/R0.5%0.69%
Characteristics
RILA
PCLG
Management strategyActiveActive
ProviderIndexpertsPolen Capital
Benchmark--
N° of holdings16023
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 1, 2025September 29, 2025
ESGNoNo
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Exposure

Countries

RILA
USA
91.01%
Other
8.99%
PCLG
USA
83%
Other
17%

Sectors

RILA
Information Techn.
41.97%
Consumer Discreti.
15.96%
Health Care
11.47%
Communication Ser.
8.53%
Industrials
8.31%
Other
13.76%
PCLG
Information Techn.
38.59%
Health Care
13.91%
Consumer Discreti.
12.13%
Communication Ser.
8.7%
Other
26.67%

Diversification

RILA

Total weight of top 15 holdings out of 15

48.32%
PCLG

Total weight of top 15 holdings out of 15

71.94%

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%
PCLG
MICROSOFT-T
8.06%
ALPHABET INC-CL
6.61%
AMAZON.COM INC
6.52%
ORACLE SYS
6.02%
NVIDIA
5.44%
LILLY
5.41%
MASTERCARD
5.18%
VISA INCORPORATION
4.97%
SERVICENOW
4.60%
MSCI
3.69%
ZOETIS INC
3.44%
STARBUCKS-T
3.30%
COSTAR GROUP
3.16%
IDEXX LABORATORIES
2.83%
AON
2.70%
Frequently asked questions about RILA and PCLG

How have the RILA and PCLG ETFs performed in 2026?

As of June 12, 2026, RILA is up 2.8% year-to-date (YTD), while PCLG has lost -10.96%. That puts RILA better performer ahead so far this year.

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

Year-to-date, the RILA ETF saw -$216K in flows, compared to +$4M for PCLG.

Which ETF is bigger: RILA or PCLG?

As of June 12, 2026, RILA holds $43.03 M in assets under management (AUM), while PCLG manages $101.46 M.

What sectors do the RILA and PCLG ETFs invest in?

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

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

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

Which ETF is more diversified: RILA or PCLG?

RILA holds 161 securities with 48.32% of its assets in the top 15. PCLG has 23 securities and a top 15 weight of 71.94%.

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