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RFGvsFEMGETF Comparison

ETF 1

RFG

Invesco S&P MidCap 400® Pure Growth ETF

This fund is part of

US Mid Cap Growth

+0.91%

Full RFG fund page

VS

ETF 2

FEMG

Fidelity Enhanced Mid Cap Growth ETF

This fund is part of

US Multi-Factor

+0.67%

Full FEMG fund page

Invesco S&P MidCap 400® Pure Growth ETF (RFG) belongs to the US Mid Cap Growth segment. Fidelity Enhanced Mid Cap Growth ETF (FEMG) is part of the US Multi-Factor segment. RFG's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, FEMG's top sector exposures are Technology, Industrials and Healthcare. RFG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.23% for FEMG. Run a side-by-side ETF comparison of RFG and FEMG below, 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 vs FEMG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFG FEMG	-4.64%-3.79%	-4.94%+0.23%	+14.67%n/a	+16.53%n/a	+51.49%n/a	+35.82%n/a
Flows	RFG FEMG	-$21K-	+$4M-	+$11M-	-$6M-	-$33M-	-$114M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFG FEMG	+19.22%+17.45%	+19.97%n/a	+20.66%n/a	+23.02%n/a
Max drawdown	RFG FEMG	-9.92%-6.48%	-10.42%n/a	-26.58%n/a	-35.14%n/a
Max drawdown duration	RFG FEMG	53d37d	45dn/a	380dn/a	836dn/a

Trading data

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	RFG	FEMG
Last sale 9/14/2026 at 1:30 PM	$58.95	$25.74
Previous close 09/11/2026	$60.10	$25.89
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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FEMG

is actively managed and doesn’t replicate an index

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	RFG	FEMG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	RFG	FEMG
Last price	$58.95	$25.74
1D performance	-1.91%	-0.58%
AuM	$341.38 M	$6.48 M
E/R	0.35%	0.23%

Characteristics

	RFG	FEMG
Management strategy	Passive	Active
Provider	Invesco	Fidelity
Benchmark	S&P MidCap 400 Pure Growth Index	-
N° of holdings	100	160
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	April 29, 2026
ESG	No	No

More RFG data on Trackinsight

More FEMG data on Trackinsight

Exposure

Countries

RFG

USA

94.35%

Other

5.65%

FEMG

USA

98.85%

Other

1.15%

Sectors

RFG

Healthcare

23.75%

Industrials

20.35%

Technology

17.66%

Non-Energy Materi.

8.36%

Finance

7.88%

Other

21.99%

FEMG

Technology

32.19%

Industrials

16.36%

Healthcare

12.9%

Consumer Services

9.68%

Finance

9.62%

Other

19.25%

Diversification

RFG

Total weight of top 15 holdings out of 15

28.16%

FEMG

Total weight of top 15 holdings out of 15

30.4%

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%

FEMG

Cloudflare, Inc.

3.16%

Snowflake, Inc.

2.71%

Comfort Systems USA, Inc.

2.35%

Targa Resources Corp.

2.16%

Datadog, Inc.

2.11%

Fastenal Co.

2.07%

Royal Caribbean Group

1.99%

Vistra Corp.

1.99%

Lumentum Holdings, Inc.

1.88%

Teradyne, Inc.

1.83%

Alnylam Pharmaceuticals, Inc.

1.71%

Natera, Inc.

1.68%

Simon Property Group, Inc.

1.63%

Expedia Group, Inc.

1.61%

Tapestry, Inc.

1.50%

Frequently asked questions about RFG and FEMG

Which ETF is bigger: RFG or FEMG?

As of September 11, 2026, RFG holds $341.38 M in assets under management (AUM), while FEMG manages $6.48 M.

What sectors do the RFG and FEMG ETFs invest in?

RFG leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, FEMG focuses on Technology, Industrials and Healthcare.

What are the top holdings of the RFG ETF and FEMG ETF?

RFG top holdings include Arrowhead Pharmaceuticals, Inc., Carpenter Technology Corp. and TechnipFMC plc. FEMG holds in its top three: Cloudflare, Inc., Snowflake, Inc. and Comfort Systems USA, Inc..

RFGvsFEMGETF Comparison

Invesco S&P MidCap 400® Pure Growth ETF

Fidelity Enhanced Mid Cap Growth ETF

RFG vs FEMG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: RFG or FEMG?

As of September 11, 2026, RFG holds $341.38 M in assets under management (AUM), while FEMG manages $6.48 M.

What sectors do the RFG and FEMG ETFs invest in?

RFG leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, FEMG focuses on Technology, Industrials and Healthcare.

What are the top holdings of the RFG ETF and FEMG ETF?

RFG top holdings include Arrowhead Pharmaceuticals, Inc., Carpenter Technology Corp. and TechnipFMC plc. FEMG holds in its top three: Cloudflare, Inc., Snowflake, Inc. and Comfort Systems USA, Inc..

Which ETF is more diversified: RFG or FEMG?

RFG holds 100 securities with 28.16% of its assets in the top 15. FEMG has 161 securities and a top 15 weight of 30.4%.

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