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SQSvsRILAETF Comparison

ETF 1

SQS

Sapient Quality Select ETF

This fund is part of

Uncategorized Equities

+0.8%

Full SQS fund page

VS

ETF 2

RILA

Indexperts Gorilla Aggressive Growth ETF

This fund is part of

US Multi-Factor

+0.18%

Full RILA fund page

Sapient Quality Select ETF (SQS) belongs to the Uncategorized Equities segment. Indexperts Gorilla Aggressive Growth ETF (RILA) is part of the US Multi-Factor segment. SQS's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, RILA's top sector exposures are Information Technology, Consumer Discretionary and Health Care. SQS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.5% for RILA. Run a side-by-side ETF comparison of SQS and RILA 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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SQS vs RILA 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 05/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SQS RILA	+6.57%+6.47%	n/a+3.66%	n/a-0.31%	n/a+13.27%	n/an/a	n/an/a
Flows	SQS RILA	-$4M-	--	-+$705K	-+$12M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SQS RILA	n/a+17.94%	n/a+15.78%	n/an/a	n/an/a
Max drawdown	SQS RILA	n/a-9.19%	n/a-16.36%	n/an/a	n/an/a
Max drawdown duration	SQS RILA	n/a39d	n/a192d	n/an/a	n/an/a

Trading data

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	SQS	RILA
Last sale 5/12/2026 at 2:31 PM	$27.55	$11.47
Previous close 05/11/2026	$27.83	$11.49
Consolidated volume 05/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/12/2026 at 2:31 PM

Live

Closed

	SQS	RILA
Last price	$27.55	$11.47
1D performance	-0.99%	-0.17%
AuM	$1.38 B	$42.65 M
E/R	0.8%	0.5%

Characteristics

	SQS	RILA
Management strategy	Active	Active
Provider	Alpha Architect	Indexperts
Benchmark	-	-
N° of holdings	238	160
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 13, 2026	January 1, 2025
ESG	No	No

More SQS data on Trackinsight

More RILA data on Trackinsight

Exposure

Countries

SQS

USA

97.95%

Other

2.05%

RILA

USA

90.26%

Other

9.74%

Sectors

SQS

Information Techn.

30.53%

Communication Ser.

14.27%

Consumer Discreti.

13%

Financials

8.65%

Industrials

7.81%

Health Care

7.46%

Other

18.28%

RILA

Information Techn.

38.97%

Consumer Discreti.

16.36%

Health Care

12.65%

Communication Ser.

9%

Industrials

8.23%

Other

14.79%

Diversification

SQS

Total weight of top 15 holdings out of 15

61.35%

RILA

Total weight of top 15 holdings out of 15

45.9%

Top 15 holdings

Data as of March 31, 2026

SQS

NVIDIA

7.52%

APPLE

7.10%

ALPHABET INC-CL

6.83%

MICROSOFT-T

5.62%

LILLY

4.65%

VISTRA CORP

4.43%

AMAZON.COM INC

3.93%

BROADCOM LIMITED

3.83%

JPMORGAN CHASE

2.95%

META PLATFORMS

2.83%

NETFLIX

2.82%

US36828A1016

2.46%

VERTIV HOLDINGS

2.41%

COSTCO WHOLESALE

2.08%

GENERAL ELECTRIC

1.89%

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%

Frequently asked questions about SQS and RILA

Which ETF is bigger: SQS or RILA?

As of May 11, 2026, SQS holds $1.38 B in assets under management (AUM), while RILA manages $42.65 M.

What sectors do the SQS and RILA ETFs invest in?

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

SQSvsRILAETF Comparison

Sapient Quality Select ETF

Indexperts Gorilla Aggressive Growth ETF

SQS vs RILA 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

Which ETF is bigger: SQS or RILA?

As of May 11, 2026, SQS holds $1.38 B in assets under management (AUM), while RILA manages $42.65 M.

What sectors do the SQS and RILA ETFs invest in?

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

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

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

Which ETF is more diversified: SQS or RILA?

SQS holds 261 securities with 61.35% of its assets in the top 15. RILA has 161 securities and a top 15 weight of 45.9%.

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