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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFG ETF 2 | +2.44%– | +15.58%– | +21.08%– | +32.03%– | +71.13%– | +46.22%– |
| Flows | RFG ETF 2 | -$642K– | +$5M– | +$6M– | -$17M– | -$41M– | -$125M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFG ETF 2 | +24.01%– | +19.10%– | +20.20%– | +22.83%– |
| Max drawdown | RFG ETF 2 | -6.18%– | -10.42%– | -26.58%– | -35.14%– |
| Max drawdown duration | RFG ETF 2 | 13d– | 45d– | 380d– | 836d– |
Trading data
RFG | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $63.51 | – |
| Previous close 06/11/2026 | $63.26 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
RFG | ETF 2 | |
|---|---|---|
| Last price | $63.51 | – |
| 1D performance | +0.40% | – |
| AuM | $356.08 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 | 92 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | – |
| ESG | No | – |
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Exposure
Countries
RFG
USA
89.01%
Other
10.99%
ETF 2
Sectors
RFG
Industrials
25.66%
Information Techn.
20.09%
Health Care
19.66%
Consumer Discreti.
8.48%
Materials
7.45%
Other
18.66%
ETF 2
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Diversification
RFG
Total weight of top 15 holdings out of 15
30.66%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
RFG
TECHNIPFMC PLC
2.40%
ARROWHEAD PHARMACEUTICALS INC
2.30%
RAMBUS
2.24%
MICHAEL STORES
2.22%
VALARIS LTD
2.19%
INTERDIGITAL
2.17%
STERLING INFRASTRUCTURE INC
2.07%
FABRINET
2.06%
WOODWARD
1.96%
VICOR
1.96%
CARPENTER TECHNOLOGY
1.95%
TTM TECHNOLOGIES
1.86%
FIVE BELOW
1.86%
HALOZYME THERAPEUTICS
1.72%
DIGITALOCEAN HOLDINGS
1.68%
ETF 2
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