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FSGSvsRFGETF Comparison

ETF 1

FSGS

First Trust SMID Growth Strength ETF

This fund is part of

US Multi-Factor

+1.03%

Full FSGS fund page

VS

ETF 2

RFG

Invesco S&P MidCap 400® Pure Growth ETF

This fund is part of

US Mid Cap Growth

+1.37%

Full RFG fund page

First Trust SMID Growth Strength ETF (FSGS) 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. FSGS's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, RFG's top sector exposures are Industrials, Information Technology and Health Care. FSGS is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.35% for RFG. FSGS is up 1.09% year-to-date (YTD) with +$6K in YTD flows. RFG performs better with 22.23% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FSGS 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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FSGS vs RFG 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FSGS RFG	+0.90%+6.20%	+3.56%+15.65%	+1.09%+22.23%	+6.74%+34.54%	+20.25%+72.11%	+14.03%+51.99%
Flows	FSGS RFG	-$2M-$7K	-$2M+$5M	+$6K+$7M	-$3M-$17M	-$3M-$39M	+$15M-$124M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FSGS RFG	+15.65%+24.04%	+15.14%+19.09%	+18.82%+20.21%	+20.14%+22.84%
Max drawdown	FSGS RFG	-4.26%-6.18%	-11.35%-10.42%	-23.71%-26.58%	-23.71%-35.14%
Max drawdown duration	FSGS RFG	21d13d	146d45d	569d380d	569d836d

Trading data

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	FSGS	RFG
Last sale 6/18/2026 at 1:30 PM	$30.95	$64.10
Previous close 06/18/2026	$30.75	$63.40
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FSGS	RFG
Last price	$30.95	$64.10
1D performance	+0.66%	+1.10%
AuM	$27.69 M	$360.09 M
E/R	0.61%	0.35%

Characteristics

	FSGS	RFG
Management strategy	Passive	Passive
Provider	First Trust	Invesco
Benchmark	The SMID Growth Strength Index	S&P MidCap 400 Pure Growth Index
N° of holdings	100	92
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 20, 2017	March 1, 2006
ESG	No	No

More FSGS data on Trackinsight

More RFG data on Trackinsight

Exposure

Countries

FSGS

USA

96.11%

Other

3.89%

RFG

USA

89.01%

Other

10.99%

Sectors

FSGS

Industrials

21.06%

Information Techn.

19.93%

Financials

18.23%

Health Care

17.9%

Consumer Discreti.

9.87%

Other

13.01%

RFG

Industrials

25.66%

Information Techn.

20.09%

Health Care

19.66%

Consumer Discreti.

8.48%

Materials

7.45%

Other

18.66%

Diversification

FSGS

Total weight of top 15 holdings out of 15

17.15%

RFG

Total weight of top 15 holdings out of 15

30.66%

Top 15 holdings

Data as of April 30, 2026

FSGS

MYR GROUP

1.34%

IES HOLDINGS

1.25%

STERLING INFRASTRUCTURE INC

1.18%

POWELL INDUSTRIES

1.16%

MICHAEL STORES

1.14%

DUOLINGO INC

1.13%

EMCOR GROUP

1.13%

SPRTS FRMR MKT/D

1.12%

CATALYST PHARMACEUTICALS INC

1.12%

APPFOLIO INC

1.12%

PAYLOCITY HOLD/D

1.11%

COCA COLA CONSOLIDATED

1.10%

THE TRADE DESK

1.09%

ZURN WATER SOLUTIONS CORP

1.08%

MANHATTAN ASSOCIATES

1.08%

RFG

TECHNIPFMC PLC

2.40%

ARROWHEAD PHARMACEUTICALS INC

2.30%

RAMBUS

2.24%

MICHAEL STORES

2.22%

VALARIS LTD

2.19%

INTERDIGITAL

2.17%

STERLING INFRASTRUCTURE INC

2.07%

FABRINET

2.06%

WOODWARD

1.96%

VICOR

1.96%

CARPENTER TECHNOLOGY

1.95%

TTM TECHNOLOGIES

1.86%

FIVE BELOW

1.86%

HALOZYME THERAPEUTICS

1.72%

DIGITALOCEAN HOLDINGS

1.68%

Frequently asked questions about FSGS and RFG

How have the FSGS and RFG ETFs performed in 2026?

As of June 17, 2026, FSGS is up 1.09% year-to-date (YTD), while RFG has returned 22.23%. That puts RFG better performer ahead so far this year.

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

Year-to-date, the FSGS ETF saw +$6K in flows, compared to +$7M for RFG.

Which ETF is more volatile: FSGS or RFG?

Over the past year, FSGS had a volatility of 15.14%, while RFG experienced 19.09%.

Which ETF is bigger: FSGS or RFG?

As of June 17, 2026, FSGS holds $27.69 M in assets under management (AUM), while RFG manages $360.09 M.

What sectors do the FSGS and RFG ETFs invest in?

FSGS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, RFG focuses on Industrials, Information Technology and Health Care.

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

FSGS top holdings include MYR GROUP, IES HOLDINGS and STERLING INFRASTRUCTURE INC. RFG holds in its top three: TECHNIPFMC PLC, ARROWHEAD PHARMACEUTICALS INC and RAMBUS.

FSGSvsRFGETF Comparison

First Trust SMID Growth Strength ETF

Invesco S&P MidCap 400® Pure Growth ETF

FSGS 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 FSGS and RFG ETFs performed in 2026?

As of June 17, 2026, FSGS is up 1.09% year-to-date (YTD), while RFG has returned 22.23%. That puts RFG better performer ahead so far this year.

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

Year-to-date, the FSGS ETF saw +$6K in flows, compared to +$7M for RFG.

Which ETF is more volatile: FSGS or RFG?

Over the past year, FSGS had a volatility of 15.14%, while RFG experienced 19.09%.

Which ETF is bigger: FSGS or RFG?

As of June 17, 2026, FSGS holds $27.69 M in assets under management (AUM), while RFG manages $360.09 M.

What sectors do the FSGS and RFG ETFs invest in?

FSGS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, RFG focuses on Industrials, Information Technology and Health Care.

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

FSGS top holdings include MYR GROUP, IES HOLDINGS and STERLING INFRASTRUCTURE INC. RFG holds in its top three: TECHNIPFMC PLC, ARROWHEAD PHARMACEUTICALS INC and RAMBUS.

Which ETF is more diversified: FSGS or RFG?

FSGS holds 100 securities with 17.15% of its assets in the top 15. RFG has 95 securities and a top 15 weight of 30.66%.

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