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BCSMvsRFGETF Comparison
Baron SMID Cap ETF (BCSM) belongs to the US Multi-Factor segment. Invesco S&P MidCap 400® Pure Growth ETF (RFG) is part of the US Mid Cap Growth segment. BCSM's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, RFG's top sector exposures are Industrials, Health Care and Information Technology. BCSM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for RFG. BCSM is down -4.47% year-to-date (YTD) with +$3M in YTD flows. RFG performs better with 7.56% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of BCSM and RFG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BCSM vs RFG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCSM RFG | -1.29%-0.69% | -5.02%+5.41% | -4.47%+7.56% | n/a+28.78% | n/a+64.14% | n/a+32.07% |
| Flows | BCSM RFG | +$919K-$560K | +$19M-$1M | +$3M+$1M | --$41M | --$53M | --$139M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCSM RFG | +18.42%+19.02% | n/a+22.74% | n/a+19.69% | n/a+22.63% |
| Max drawdown | BCSM RFG | -11.12%-6.33% | n/a-14.87% | n/a-26.58% | n/a-35.14% |
| Max drawdown duration | BCSM RFG | 54d9d | n/a44d | n/a380d | n/a836d |
BCSM | RFG | |
Last sale 3/12/2026 at 7:07 PM | $22.30 | $55.11 |
| Previous close 03/11/2026 | $22.87 | $56.39 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BCSM | RFG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BCSM | RFG | |
|---|---|---|
| Last price | $22.30 | $55.11 |
| 1D performance | -2.49% | -2.27% |
| AuM | $17.96 M | $311.30 M |
| E/R | 0.75% | 0.35% |
BCSM | RFG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Baron Capital | Invesco |
| Benchmark | - | S&P MidCap 400 Pure Growth Index |
| N° of holdings | 39 | 87 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2025 | March 1, 2006 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BCSM and RFG ETFs performed in 2026?
As of March 10, 2026, BCSM is down -4.47% year-to-date (YTD), while RFG has returned 7.56%. That puts RFG better performer ahead so far this year.
Which ETF is attracting more investor money: BCSM or RFG?
Year-to-date, the BCSM ETF saw +$3M in flows, compared to +$1M for RFG.
Which ETF is bigger: BCSM or RFG?
As of March 10, 2026, BCSM holds $17.96 M in assets under management (AUM), while RFG manages $311.30 M.
What sectors do the BCSM and RFG ETFs invest in?
BCSM leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, RFG focuses on Industrials, Health Care and Information Technology.
What are the top holdings of the BCSM ETF and RFG ETF?
BCSM top holdings include MERCURY SYSTEMS INC, US19247G1076 and BOOZ ALLEN HAMILTON HOLDING. RFG holds in its top three: HECLA MINING, MEDPACE HOLDINGS INC and AEROVIRONMENT.
Which ETF is more diversified: BCSM or RFG?
BCSM holds 40 securities with 35.14% of its assets in the top 15. RFG has 91 securities and a top 15 weight of 29.38%.
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