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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFG ETF 2 | -4.64%– | -4.94%– | +14.67%– | +16.53%– | +51.49%– | +35.82%– |
| Flows | RFG ETF 2 | -$21K– | +$4M– | +$11M– | -$6M– | -$33M– | -$114M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFG ETF 2 | +19.22%– | +19.97%– | +20.66%– | +23.02%– |
| Max drawdown | RFG ETF 2 | -9.92%– | -10.42%– | -26.58%– | -35.14%– |
| Max drawdown duration | RFG ETF 2 | 53d– | 45d– | 380d– | 836d– |
Trading data
RFG | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $58.95 | – |
| Previous close 09/11/2026 | $60.10 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
RFG | ETF 2 | |
|---|---|---|
| Last price | $58.95 | – |
| 1D performance | -1.91% | – |
| AuM | $341.38 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 | 100 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
RFG
USA
94.35%
Other
5.65%
ETF 2
Sectors
RFG
Healthcare
23.75%
Industrials
20.35%
Technology
17.66%
Non-Energy Materi.
8.36%
Finance
7.88%
Other
21.99%
ETF 2
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Diversification
RFG
Total weight of top 15 holdings out of 15
28.16%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
RFG
Arrowhead Pharmaceuticals, Inc.
2.63%
Carpenter Technology Corp.
2.36%
TechnipFMC plc
2.24%
Halozyme Therapeutics, Inc.
2.16%
Woodward, Inc.
2.02%
Sterling Infrastructure, Inc.
1.97%
Medpace Holdings, Inc.
1.87%
DigitalOcean Holdings, Inc.
1.77%
ATI, Inc.
1.68%
Valaris Ltd.
1.63%
Five Below, Inc.
1.62%
MasTec, Inc.
1.62%
Twilio, Inc.
1.54%
InterDigital, Inc.
1.53%
Krystal Biotech, Inc.
1.51%
ETF 2
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