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FFOXvsRFGETF Comparison

ETF 1

FFOX

FundX Future Fund Opportunities ETF

This fund is part of

Multiple Trends

-1.5%

Full FFOX fund page

VS

ETF 2

RFG

Invesco S&P MidCap 400® Pure Growth ETF

This fund is part of

US Mid Cap Growth

-0.56%

Full RFG fund page

FundX Future Fund Opportunities ETF (FFOX) belongs to the Multiple Trends segment. Invesco S&P MidCap 400® Pure Growth ETF (RFG) is part of the US Mid Cap Growth segment. FFOX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, RFG's top sector exposures are Industrials, Technology and Healthcare. FFOX is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.35% for RFG. FFOX is up 11.37% year-to-date (YTD) with +$37M in YTD flows. RFG performs better with 17.36% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of FFOX 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.

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FFOX vs RFG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFOX RFG	-0.83%-2.29%	+6.19%+0.50%	+11.37%+17.36%	+18.72%+22.57%	n/a+53.04%	n/a+38.45%
Flows	FFOX RFG	+$2M+$2M	+$12M+$4M	+$37M+$11M	+$71M-$11M	--$29M	--$116M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFOX RFG	+17.94%+22.41%	+17.66%+19.80%	n/a+20.55%	n/a+22.95%
Max drawdown	FFOX RFG	-6.75%-9.92%	-12.49%-10.42%	n/a-26.58%	n/a-35.14%
Max drawdown duration	FFOX RFG	30d44d	49d45d	n/a380d	n/a836d

Trading data

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	FFOX	RFG
Last sale 8/6/2026 at 2:40 PM	$30.40	$61.65
Previous close 08/05/2026	$30.31	$61.87
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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FFOX

is actively managed and doesn’t replicate an index

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	FFOX	RFG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 2:40 PM

Live

Closed

	FFOX	RFG
Last price	$30.40	$61.65
1D performance	+0.30%	-0.36%
AuM	$242.89 M	$349.38 M
E/R	1.02%	0.35%

Characteristics

	FFOX	RFG
Management strategy	Active	Passive
Provider	FundX	Invesco
Benchmark	-	S&P MidCap 400 Pure Growth Index
N° of holdings	72	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 9, 2025	March 1, 2006
ESG	No	No

More FFOX data on Trackinsight

More RFG data on Trackinsight

Exposure

Countries

FFOX

USA

90.23%

Other

9.77%

RFG

USA

94.13%

Other

5.87%

Sectors

FFOX

Industrials

19.07%

Healthcare

18.45%

Technology

18.39%

Finance

10.57%

Non-Energy Materi.

8.57%

Consumer Services

7.45%

Other

17.5%

RFG

Industrials

23.09%

Technology

21.73%

Healthcare

19.11%

Non-Energy Materi.

8.76%

Other

27.31%

Diversification

FFOX

Total weight of top 15 holdings out of 15

32.06%

RFG

Total weight of top 15 holdings out of 15

31.2%

Top 15 holdings

Data as of June 30, 2026

FFOX

Guardant Health, Inc.

3.15%

Halozyme Therapeutics, Inc.

3.12%

Carpenter Technology Corp.

2.20%

BWX Technologies, Inc.

2.17%

Ionis Pharmaceuticals, Inc.

2.15%

StoneX Group, Inc.

2.06%

Ciena Corp.

2.05%

Globus Medical, Inc.

2.03%

Mercury Systems, Inc.

2.00%

Natera, Inc.

1.99%

Advanced Drainage Systems, Inc.

1.90%

Ligand Pharmaceuticals, Inc.

1.89%

FirstCash Holdings, Inc.

1.81%

Wintrust Financial Corp.

1.80%

Standex International Corp.

1.74%

RFG

Sterling Infrastructure, Inc.

3.06%

Carpenter Technology Corp.

2.51%

TTM Technologies, Inc.

2.31%

Arrowhead Pharmaceuticals, Inc.

2.30%

Vicor Corp.

2.22%

DigitalOcean Holdings, Inc.

2.21%

Woodward, Inc.

2.15%

MasTec, Inc.

2.13%

TechnipFMC plc

1.92%

Halozyme Therapeutics, Inc.

1.86%

Dycom Industries, Inc.

1.81%

ATI, Inc.

1.78%

Rambus, Inc.

1.69%

Talen Energy Corp.

1.65%

Medpace Holdings, Inc.

1.61%

Frequently asked questions about FFOX and RFG

How have the FFOX and RFG ETFs performed in 2026?

As of August 5, 2026, FFOX is up 11.37% year-to-date (YTD), while RFG has returned 17.36%. That puts RFG better performer ahead so far this year.

Which ETF is attracting more investor money: FFOX or RFG?

Year-to-date, the FFOX ETF saw +$37M in flows, compared to +$11M for RFG.

Which ETF is more volatile: FFOX or RFG?

Over the past year, FFOX had a volatility of 17.66%, while RFG experienced 19.8%.

Which ETF is bigger: FFOX or RFG?

As of August 5, 2026, FFOX holds $242.89 M in assets under management (AUM), while RFG manages $349.38 M.

What sectors do the FFOX and RFG ETFs invest in?

FFOX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, RFG focuses on Industrials, Technology and Healthcare.

What are the top holdings of the FFOX ETF and RFG ETF?

FFOX top holdings include Guardant Health, Inc., Halozyme Therapeutics, Inc. and Carpenter Technology Corp.. RFG holds in its top three: Sterling Infrastructure, Inc., Carpenter Technology Corp. and TTM Technologies, Inc..

FFOXvsRFGETF Comparison

FundX Future Fund Opportunities ETF

Invesco S&P MidCap 400® Pure Growth ETF

FFOX vs RFG 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

How have the FFOX and RFG ETFs performed in 2026?

As of August 5, 2026, FFOX is up 11.37% year-to-date (YTD), while RFG has returned 17.36%. That puts RFG better performer ahead so far this year.

Which ETF is attracting more investor money: FFOX or RFG?

Year-to-date, the FFOX ETF saw +$37M in flows, compared to +$11M for RFG.

Which ETF is more volatile: FFOX or RFG?

Over the past year, FFOX had a volatility of 17.66%, while RFG experienced 19.8%.

Which ETF is bigger: FFOX or RFG?

As of August 5, 2026, FFOX holds $242.89 M in assets under management (AUM), while RFG manages $349.38 M.

What sectors do the FFOX and RFG ETFs invest in?

FFOX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, RFG focuses on Industrials, Technology and Healthcare.

What are the top holdings of the FFOX ETF and RFG ETF?

FFOX top holdings include Guardant Health, Inc., Halozyme Therapeutics, Inc. and Carpenter Technology Corp.. RFG holds in its top three: Sterling Infrastructure, Inc., Carpenter Technology Corp. and TTM Technologies, Inc..

Which ETF is more diversified: FFOX or RFG?

FFOX holds 72 securities with 32.06% of its assets in the top 15. RFG has 98 securities and a top 15 weight of 31.2%.

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