RFGvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RFG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFG ETF 2 | -6.10%– | +1.47%– | +13.97%– | +16.54%– | +48.69%– | +37.34%– |
| Flows | RFG ETF 2 | +$2M– | +$4M– | +$11M– | -$11M– | -$31M– | -$118M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFG ETF 2 | +21.64%– | +19.47%– | +20.40%– | +22.88%– |
| Max drawdown | RFG ETF 2 | -7.75%– | -10.42%– | -26.58%– | -35.14%– |
| Max drawdown duration | RFG ETF 2 | 36d– | 45d– | 380d– | 836d– |
Trading data
RFG | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $58.15 | – |
| Previous close 07/28/2026 | $59.74 | – |
| Consolidated volume 07/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
RFG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
RFG | ETF 2 | |
|---|---|---|
| Last price | $58.15 | – |
| 1D performance | -2.66% | – |
| AuM | $339.31 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 | 98 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
RFG
USA
94.13%
Other
5.87%
ETF 2
Sectors
RFG
Industrials
23.09%
Technology
21.73%
Healthcare
19.11%
Non-Energy Materi.
8.76%
Other
27.31%
ETF 2
Advertisement
Diversification
RFG
Total weight of top 15 holdings out of 15
31.2%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
