RFGvsETF 2ETF Comparison
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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
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFG ETF 2 | -1.98%– | -0.27%– | +10.70%– | +11.87%– | +58.50%– | +24.35%– |
| Flows | RFG ETF 2 | -$4M– | -$8M– | +$3M– | -$8M– | -$39M– | -$119M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFG ETF 2 | +18.77%– | +20.31%– | +20.71%– | +23.02%– |
| Max drawdown | RFG ETF 2 | -13.52%– | -13.52%– | -26.58%– | -35.14%– |
| Max drawdown duration | RFG ETF 2 | 73d– | 73d– | 380d– | 836d– |
Trading data
RFG | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $56.72 | – |
| Previous close 10/29/2026 | $57.97 | – |
| Consolidated volume 10/29/2026 | ||
| 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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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 10/30/2026 at 1:30 PM
Live
Closed
RFG | ETF 2 | |
|---|---|---|
| Last price | $56.72 | – |
| 1D performance | -2.16% | – |
| AuM | $321.93 M | – |
| E/R | 0.35% | – |
Characteristics
RFG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P MidCap 400 Pure Growth Index | – |
| N° of holdings | 101 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
RFG
USA
94.32%
Other
5.68%
ETF 2
Sectors
RFG
Healthcare
24.36%
Technology
20.75%
Industrials
18.58%
Non-Energy Materi.
8.21%
Finance
7.38%
Other
20.71%
ETF 2
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Diversification
RFG
Total weight of top 15 holdings out of 15
29.28%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
RFG
Halozyme Therapeutics, Inc.
2.85%
Twilio, Inc.
2.29%
DigitalOcean Holdings, Inc.
2.20%
TechnipFMC plc
2.14%
Vicor Corp.
1.97%
Arrowhead Pharmaceuticals, Inc.
1.94%
Sterling Infrastructure, Inc.
1.93%
Medpace Holdings, Inc.
1.92%
InterDigital, Inc.
1.86%
Corcept Therapeutics, Inc.
1.78%
Five Below, Inc.
1.72%
Valaris Ltd.
1.70%
Carpenter Technology Corp.
1.66%
ATI, Inc.
1.66%
Woodward, Inc.
1.66%
ETF 2
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