FTGvsRFGETF Comparison
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FullerThaler Behavioral Growth ETF (FTG) and Invesco S&P MidCap 400® Pure Growth ETF (RFG) belong to the same industry segment: US Mid Cap Growth. FTG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, RFG's top sector exposures are Healthcare, Technology and Industrials. FTG is more expensive with a Total Expense Ratio (TER) of 1.35%, versus 0.35% for RFG. Run a side-by-side ETF comparison of FTG 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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FTG vs RFG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTG RFG | +6.77%+0.23% | n/a-3.80% | n/a+14.91% | n/a+17.62% | n/a+57.73% | n/a+42.03% |
| Flows | FTG RFG | +$2M-$4M | --$2M | -+$6M | --$8M | --$36M | --$118M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTG RFG | n/a+18.37% | n/a+20.09% | n/a+20.62% | n/a+22.97% |
| Max drawdown | FTG RFG | n/a-9.62% | n/a-10.42% | n/a-26.58% | n/a-35.14% |
| Max drawdown duration | FTG RFG | n/a46d | n/a45d | n/a380d | n/a836d |
Trading data
FTG | RFG | |
Last sale 10/2/2026 at 1:30 PM | $24.64 | $60.20 |
| Previous close 10/01/2026 | $24.22 | $59.68 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTG
is actively managed and doesn’t replicate an indexFTG | RFG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/2/2026 at 1:30 PM
Live
Closed
FTG | RFG | |
|---|---|---|
| Last price | $24.64 | $60.20 |
| 1D performance | +1.73% | +0.87% |
| AuM | $3.69 M | $337.78 M |
| E/R | 1.35% | 0.35% |
Characteristics
FTG | RFG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fuller Thaler | Invesco |
| Benchmark | - | S&P MidCap 400 Pure Growth Index |
| N° of holdings | 48 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2026 | March 1, 2006 |
| ESG | No | No |
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Exposure
Countries
FTG
USA
95.95%
Other
4.05%
RFG
USA
94.29%
Other
5.71%
Sectors
FTG
Technology
45.87%
Industrials
21.79%
Healthcare
8.99%
Non-Energy Materi.
7.79%
Other
15.56%
RFG
Healthcare
22.98%
Technology
19.8%
Industrials
19.4%
Non-Energy Materi.
9.4%
Finance
7.8%
Other
20.62%
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Diversification
FTG
Total weight of top 15 holdings out of 15
42%
RFG
Total weight of top 15 holdings out of 15
29.09%
Top 15 holdings
Data as of August 31, 2026
FTG
Atlassian Corp.
4.46%
Fortinet, Inc.
3.34%
Sandisk Corp.
3.33%
Comfort Systems USA, Inc.
3.29%
DexCom, Inc.
3.06%
Snowflake, Inc.
2.96%
Roku, Inc.
2.74%
Twilio, Inc.
2.61%
ATI, Inc.
2.61%
Samsara, Inc.
2.40%
Affirm Holdings, Inc.
2.28%
International Flavors & Fragrances, Inc.
2.28%
Casey's General Stores, Inc.
2.24%
Super Micro Computer, Inc.
2.22%
Natera, Inc.
2.19%
RFG
Halozyme Therapeutics, Inc.
2.60%
Arrowhead Pharmaceuticals, Inc.
2.54%
TechnipFMC plc
2.24%
Carpenter Technology Corp.
2.05%
ATI, Inc.
1.90%
DigitalOcean Holdings, Inc.
1.90%
Sterling Infrastructure, Inc.
1.90%
Twilio, Inc.
1.86%
InterDigital, Inc.
1.84%
Medpace Holdings, Inc.
1.84%
Five Below, Inc.
1.80%
Valaris Ltd.
1.76%
Woodward, Inc.
1.70%
Hecla Mining Co.
1.64%
FirstCash Holdings, Inc.
1.54%
Frequently asked questions about FTG and RFG
Which ETF is bigger: FTG or RFG?
As of October 2, 2026, FTG holds $3.69 M in assets under management (AUM), while RFG manages $337.78 M.
What sectors do the FTG and RFG ETFs invest in?
FTG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, RFG focuses on Healthcare, Technology and Industrials.
What are the top holdings of the FTG ETF and RFG ETF?
FTG top holdings include Atlassian Corp., Fortinet, Inc. and Sandisk Corp.. RFG holds in its top three: Halozyme Therapeutics, Inc., Arrowhead Pharmaceuticals, Inc. and TechnipFMC plc.
Which ETF is more diversified: FTG or RFG?
FTG holds 48 securities with 42% of its assets in the top 15. RFG has 100 securities and a top 15 weight of 29.09%.
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