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IWPvsRFGETF Comparison

ETF 1
IWP

iShares Russell Mid-Cap Growth ETF

This fund is part of
US Mid Cap Growth
-1.51%
VS
ETF 2
RFG

Invesco S&P MidCap 400® Pure Growth ETF

This fund is part of
US Mid Cap Growth
-1.51%

iShares Russell Mid-Cap Growth ETF (IWP) and Invesco S&P MidCap 400® Pure Growth ETF (RFG) belong to the same industry segment: US Mid Cap Growth. IWP's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, RFG's top sector exposures are Industrials, Technology and Healthcare. IWP is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.35% for RFG. IWP is down -1.73% year-to-date (YTD) with -$790M in YTD flows. RFG performs better with 11% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of IWP 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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IWP vs RFG performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-400 M-300 M-200 M-100 M0 MJun 29Jul 7Jul 14Jul 21Jul 28

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Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
IWP
RFG
-7.22%-8.55%
+0.80%-0.48%
-1.73%+11.00%
-4.78%+13.78%
+36.71%+44.42%
+19.94%+32.37%
Flows
IWP
RFG
-$441M+$2M
+$46M+$4M
-$790M+$11M
+$171M-$11M
+$1.29B-$31M
+$972M-$118M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWP
RFG
+17.79%+22.24%
+17.60%+19.65%
+19.68%+20.46%
+22.52%+22.90%
Max drawdown
IWP
RFG
-8.32%-9.92%
-14.82%-10.42%
-25.34%-26.58%
-38.70%-35.14%
Max drawdown duration
IWP
RFG
29d37d
245d45d
134d380d
1059d836d
Trading data

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IWP
RFG
Last sale
7/30/2026 at 1:30 PM
$137.48
$59.54
Previous close
07/29/2026
$134.32
$58.15
Consolidated volume
07/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IWP
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 7/30/2026 at 1:30 PM
Live
Closed
IWP
RFG
Last price
$137.48
$59.54
1D performance
+2.35%
+2.39%
AuM$19.33 B$330.46 M
E/R0.23%0.35%
Characteristics
IWP
RFG
Management strategyPassivePassive
ProvideriSharesInvesco
BenchmarkRussell Midcap Growth IndexS&P MidCap 400 Pure Growth Index
N° of holdings26698
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 17, 2001March 1, 2006
ESGNoNo
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Exposure

Countries

IWP
USA
96.58%
Other
3.42%
RFG
USA
94.13%
Other
5.87%

Sectors

IWP
Technology
33.56%
Industrials
19.09%
Healthcare
12.67%
Consumer Services
9.55%
Finance
8.03%
Other
17.09%
RFG
Industrials
23.09%
Technology
21.73%
Healthcare
19.11%
Non-Energy Materi.
8.76%
Other
27.31%
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Diversification

IWP

Total weight of top 15 holdings out of 15

26.82%
RFG

Total weight of top 15 holdings out of 15

31.2%

Top 15 holdings

Data as of June 30, 2026
IWP
Datadog, Inc.
2.34%
Snowflake, Inc.
2.33%
Cloudflare, Inc.
2.12%
Teradyne, Inc.
2.07%
Astera Labs, Inc.
2.02%
Simon Property Group, Inc.
1.96%
Comfort Systems USA, Inc.
1.89%
Robinhood Markets, Inc.
1.75%
Lumentum Holdings, Inc.
1.67%
Targa Resources Corp.
1.56%
Rocket Lab Corp.
1.49%
Vistra Corp.
1.46%
Cencora, Inc.
1.45%
W.W. Grainger, Inc.
1.39%
Microchip Technology, Inc.
1.33%
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 IWP and RFG

How have the IWP and RFG ETFs performed in 2026?

As of July 29, 2026, IWP is down -1.73% year-to-date (YTD), while RFG has returned 11%. That puts RFG better performer ahead so far this year.

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

Year-to-date, the IWP ETF saw -$790M in flows, compared to +$11M for RFG.

Which ETF is more volatile: IWP or RFG?

Over the past year, IWP had a volatility of 17.6%, while RFG experienced 19.65%.

Which ETF is bigger: IWP or RFG?

As of July 29, 2026, IWP holds $19.33 B in assets under management (AUM), while RFG manages $330.46 M.

What sectors do the IWP and RFG ETFs invest in?

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

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

IWP top holdings include Datadog, Inc., Snowflake, Inc. and Cloudflare, Inc.. RFG holds in its top three: Sterling Infrastructure, Inc., Carpenter Technology Corp. and TTM Technologies, Inc..

Which ETF is more diversified: IWP or RFG?

IWP holds 267 securities with 26.82% of its assets in the top 15. RFG has 98 securities and a top 15 weight of 31.2%.

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