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RFGvsETF 2ETF Comparison

ETF 1
RFG

Invesco S&P MidCap 400® Pure Growth ETF

This fund is part of
US Mid Cap Growth
-0.17%
Full RFG fund page
VS
ETF 2
Suggested RFG comparisons

Choose a second ETF to run a side-by-side ETF comparison with RFG, 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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RFG performance and flow charts

Performance

-4.0-2.00.02.04.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0100,000200,000300,000400,000500,000Feb 13Feb 23Mar 2Mar 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
RFG
ETF 2
-3.92%
+3.85%
+4.39%
+27.59%
+59.30%
+26.40%
Flows
RFG
ETF 2
+$549K
-$936K
+$2M
-$41M
-$53M
-$138M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RFG
ETF 2
+19.62%
+22.80%
+19.73%
+22.64%
Max drawdown
RFG
ETF 2
-7.22%
-14.87%
-26.58%
-35.14%
Max drawdown duration
RFG
ETF 2
11d
44d
380d
836d
Trading data

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RFG
ETF 2
Last sale
3/13/2026 at 1:30 PM
$54.75
Previous close
03/12/2026
$54.97
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RFG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
RFG
ETF 2
Last price
$54.75
1D performance
-0.40%
AuM$302.68 M
E/R0.35%
Characteristics
RFG
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P MidCap 400 Pure Growth Index
N° of holdings87
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 1, 2006
ESGNo
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Exposure

Countries

RFG
USA
90.88%
Other
9.12%
ETF 2

Sectors

RFG
Industrials
23.9%
Health Care
20.57%
Information Techn.
14.88%
Consumer Discreti.
9.9%
Materials
8.81%
Other
21.93%
ETF 2
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Diversification

RFG

Total weight of top 15 holdings out of 15

29.38%
ETF 2

Top 15 holdings

Data as of January 31, 2026
RFG
HECLA MINING
2.79%
MEDPACE HOLDINGS INC
2.20%
AEROVIRONMENT
2.19%
CELSIUS HOLDINGS
2.18%
HALOZYME THERAPEUTICS
2.07%
RAMBUS
2.01%
WOODWARD
1.97%
TECHNIPFMC PLC
1.95%
ECHOSTAR
1.91%
CARPENTER TECHNOLOGY
1.76%
US87422Q1094
1.70%
FIVE BELOW
1.67%
KRATOS DEFENSE AND SECURITY SOLS
1.66%
DYCOM INDUSTRIES
1.66%
STERLING INFRASTRUCTURE INC
1.64%
ETF 2
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