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RILAvsTMFEETF Comparison

ETF 1

RILA

Indexperts Gorilla Aggressive Growth ETF

This fund is part of

US Multi-Factor

-0.03%

Full RILA fund page

VS

ETF 2

TMFE

Motley Fool Capital Efficiency 100 Index ETF

This fund is part of

US Multi-Factor

-0.03%

Full TMFE fund page

Indexperts Gorilla Aggressive Growth ETF (RILA) and Motley Fool Capital Efficiency 100 Index ETF (TMFE) belong to the same industry segment: US Multi-Factor. RILA's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, TMFE's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. Both RILA and TMFE have the same Total Expense Ratio (TER) of 0.5%. RILA is up 0.98% year-to-date (YTD) with -$806K in YTD flows. TMFE performs better with 2.84% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of RILA and TMFE 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 TMFE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RILA TMFE	-2.68%+2.05%	+3.63%+3.53%	+0.98%+2.84%	+2.52%+6.67%	n/a+57.66%	n/an/a
Flows	RILA TMFE	-$590K-$4M	-$2M-$10M	-$806K-$22M	+$5M-$40M	-+$33M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RILA TMFE	+16.13%+13.33%	+16.37%+12.91%	n/a+15.43%	n/an/a
Max drawdown	RILA TMFE	-6.62%-5.06%	-16.36%-11.34%	n/a-18.48%	n/an/a
Max drawdown duration	RILA TMFE	56d43d	212d200d	n/a139d	n/an/a

Trading data

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	RILA	TMFE
Last sale 7/29/2026 at 1:30 PM	$11.50	$29.96
Previous close 07/28/2026	$11.67	$30.00
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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	TMFE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	RILA	TMFE
Last price	$11.50	$29.96
1D performance	-1.49%	-0.14%
AuM	$41.68 M	$77.21 M
E/R	0.5%	0.5%

Characteristics

	RILA	TMFE
Management strategy	Active	Passive
Provider	Indexperts	Motley Fool Asset Management
Benchmark	-	Motley Fool Capital Efficiency 100 Index
N° of holdings	170	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 1, 2025	December 31, 2021
ESG	No	No

More RILA data on Trackinsight

More TMFE data on Trackinsight

Exposure

Countries

RILA

USA

95.99%

Other

4.01%

TMFE

USA

99.69%

Other

0.31%

Sectors

RILA

Technology

47.17%

Healthcare

13.14%

Industrials

7.6%

Consumer Non-Cycl.

7.34%

Other

24.75%

TMFE

Technology

45.66%

Consumer Non-Cycl.

18.49%

Finance

9.76%

Healthcare

9.09%

Other

17%

Diversification

RILA

Total weight of top 15 holdings out of 15

49%

TMFE

Total weight of top 15 holdings out of 15

64.51%

Top 15 holdings

Data as of June 30, 2026

RILA

Broadcom Inc.

4.88%

NVIDIA Corp.

4.66%

KLA Corp.

4.64%

Eli Lilly & Co.

4.34%

Palo Alto Networks, Inc.

4.29%

Amphenol Corp.

3.99%

Tesla, Inc.

3.84%

Amazon.com, Inc.

3.36%

Meta Platforms, Inc.

2.53%

Arista Networks, Inc.

2.20%

Oracle Corp.

2.13%

Netflix, Inc.

2.13%

Costco Wholesale Corp.

2.06%

Palantir Technologies, Inc.

2.03%

CrowdStrike Holdings, Inc.

1.91%

TMFE

Lam Research Corp.

7.01%

Alphabet, Inc.

5.32%

Apple, Inc.

5.14%

NVIDIA Corp.

5.05%

Visa, Inc.

5.03%

Amazon.com, Inc.

5.03%

Microsoft Corp.

4.52%

Mastercard, Inc.

4.52%

Costco Wholesale Corp.

4.38%

Meta Platforms, Inc.

4.29%

Walmart, Inc.

4.26%

Netflix, Inc.

3.54%

The TJX Cos., Inc.

2.57%

CrowdStrike Holdings, Inc.

1.96%

Gilead Sciences, Inc.

1.89%

Frequently asked questions about RILA and TMFE

RILAvsTMFEETF Comparison

Indexperts Gorilla Aggressive Growth ETF

Motley Fool Capital Efficiency 100 Index ETF

RILA vs TMFE performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the RILA and TMFE ETFs performed in 2026?

As of July 28, 2026, RILA is up 0.98% year-to-date (YTD), while TMFE has returned 2.84%. That puts TMFE better performer ahead so far this year.

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

Year-to-date, the RILA ETF saw -$806K in flows, compared to -$22M for TMFE.

Which ETF is more volatile: RILA or TMFE?

Over the past year, RILA had a volatility of 16.37%, while TMFE experienced 12.91%.

Which ETF is bigger: RILA or TMFE?

As of July 28, 2026, RILA holds $41.68 M in assets under management (AUM), while TMFE manages $77.21 M.

What sectors do the RILA and TMFE ETFs invest in?

RILA leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, TMFE focuses on Technology, Consumer Non-Cyclicals and Finance.

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

RILA top holdings include Broadcom Inc., NVIDIA Corp. and KLA Corp.. TMFE holds in its top three: Lam Research Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: RILA or TMFE?

RILA holds 170 securities with 49% of its assets in the top 15. TMFE has 100 securities and a top 15 weight of 64.51%.

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