QIDX vs RILA
Indexperts Quality Earnings Focused ETF against Indexperts Gorilla Aggressive Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
39 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.5 pts
RILA is ahead
Larger fund
RILA
$46M
Side by side
| QIDX | RILA | |
|---|---|---|
| Fund | Indexperts Quality Earnings Focused ETF | Indexperts Gorilla Aggressive Growth ETF |
| Issuer | Indexperts | Indexperts |
| Category | Quality | Allocation |
| Expense ratio | 0.50% | 0.50% |
| Assets | $40M | $46M |
| Average daily dollar volume | $41K | $39K |
| Listed | Dec 31, 2024 | Dec 31, 2024 |
| FrenzyCap score | 32 | 40 |
| 1-month return | +1.7% | +6.2% |
| 3-month return | −1.3% | +5.1% |
| Year to date | +8.1% | +9.1% |
| 1-year return | +5.5% | +5.9% |
| 30-day volatility | 8.7% | 13.1% |
| Worst drawdown, 1 year | −7.2% | −16.6% |
| Trailing 12-month yield | 0.91% | 0.12% |
| Holdings | 133 | 171 |
| Top 10 weight | 24.0% | 37.0% |
| Look-through P/E | 23.5 | 33.6 |
| Holdings vs fair value | +11.3% | +3.3% |
| Holdings above 200-day average | 55% | 59% |
| Net flow, latest 3 reported months | −$688K thru Jul 2026 | −$1.5M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of QIDX · 47% of RILA| Holding | QIDX | RILA |
|---|---|---|
| ANET | 3.80% | 2.39% |
| COST | 1.52% | 2.38% |
| KLAC | 1.44% | 2.85% |
| TMO | 2.39% | 1.32% |
| HEI | 2.07% | 1.26% |
| APH | 1.08% | 3.57% |
| TMUS | 1.64% | 0.88% |
| HLT | 0.80% | 1.43% |
| PCAR | 0.77% | 1.41% |
| REGN | 0.77% | 1.44% |
| TJX | 0.72% | 1.31% |
| RCL | 0.70% | 1.21% |
| LIN | 0.66% | 1.27% |
| AXP | 0.65% | 1.21% |
| TRV | 0.65% | 1.31% |
| ORLY | 0.64% | 1.19% |
| CDNS | 0.63% | 1.70% |
| LOW | 0.63% | 1.16% |
| VRTX | 0.59% | 1.17% |
| SNPS | 0.57% | 1.52% |
| MSFT | 0.55% | 1.08% |
| PANW | 0.55% | 2.41% |
| CNC | 0.53% | 0.92% |
| IBM | 0.52% | 1.08% |
| CI | 0.51% | 1.01% |
Sector mix of the stock holdings
| Sector | QIDX | RILA | Gap |
|---|---|---|---|
| Technology | 25.7% | 49.9% | −24.2% |
| Consumer Discretionary | 17.2% | 19.9% | −2.7% |
| Industrials | 18.4% | 5.9% | +12.5% |
| Health Care | 9.9% | 11.4% | −1.5% |
| Communication Services | 4.9% | 5.2% | −0.3% |
| Financials | 5.2% | 3.5% | +1.8% |
| Consumer Staples | 5.3% | 0.8% | +4.5% |
| Utilities | 4.8% | 0.2% | +4.6% |
| Materials | 2.6% | 2.3% | +0.3% |
| Real Estate | 1.9% | 0.7% | +1.3% |
| Energy | 2.1% | 0.0% | +2.1% |
| Other | 0.7% | 0.0% | +0.7% |
More: full overlap table · QIDX holdings · RILA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.