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RFGvsFFOXETF Comparison

ETF 1

RFG

Invesco S&P MidCap 400® Pure Growth ETF

This fund is part of

US Mid Cap Growth

-1.51%

Full RFG fund page

VS

ETF 2

FFOX

FundX Future Fund Opportunities ETF

This fund is part of

Multiple Trends

-1.44%

Full FFOX fund page

Invesco S&P MidCap 400® Pure Growth ETF (RFG) belongs to the US Mid Cap Growth segment. FundX Future Fund Opportunities ETF (FFOX) is part of the Multiple Trends segment. RFG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, FFOX's top sector exposures are Industrials, Healthcare and Technology. RFG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.02% for FFOX. RFG is up 11% year-to-date (YTD) with +$11M in YTD flows. FFOX performs worse with 4.73% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of RFG and FFOX 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 FFOX 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFG FFOX	-8.55%-4.43%	-0.48%+0.95%	+11.00%+4.73%	+13.78%+10.92%	+44.42%n/a	+32.37%n/a
Flows	RFG FFOX	+$2M+$2M	+$4M+$12M	+$11M+$37M	-$11M+$71M	-$31M-	-$118M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFG FFOX	+22.24%+16.75%	+19.65%+17.46%	+20.46%n/a	+22.90%n/a
Max drawdown	RFG FFOX	-9.92%-6.75%	-10.42%-12.49%	-26.58%n/a	-35.14%n/a
Max drawdown duration	RFG FFOX	37d23d	45d49d	380dn/a	836dn/a

Trading data

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	RFG	FFOX
Last sale 7/30/2026 at 1:30 PM	$59.65	$28.95
Previous close 07/29/2026	$58.15	$28.49
Consolidated volume 07/29/2026
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

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FFOX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	RFG	FFOX
Last price	$59.65	$28.95
1D performance	+2.58%	+1.61%
AuM	$330.46 M	$228.41 M
E/R	0.35%	1.02%

Characteristics

	RFG	FFOX
Management strategy	Passive	Active
Provider	Invesco	FundX
Benchmark	S&P MidCap 400 Pure Growth Index	-
N° of holdings	98	72
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	June 9, 2025
ESG	No	No

More RFG data on Trackinsight

More FFOX data on Trackinsight

Exposure

Countries

RFG

USA

94.13%

Other

5.87%

FFOX

USA

90.23%

Other

9.77%

Sectors

RFG

Industrials

23.09%

Technology

21.73%

Healthcare

19.11%

Non-Energy Materi.

8.76%

Other

27.31%

FFOX

Industrials

19.07%

Healthcare

18.45%

Technology

18.39%

Finance

10.57%

Non-Energy Materi.

8.57%

Consumer Services

7.45%

Other

17.5%

Diversification

RFG

Total weight of top 15 holdings out of 15

31.2%

FFOX

Total weight of top 15 holdings out of 15

32.06%

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%

FFOX

Guardant Health, Inc.

3.15%

Halozyme Therapeutics, Inc.

3.12%

Carpenter Technology Corp.

2.20%

BWX Technologies, Inc.

2.17%

Ionis Pharmaceuticals, Inc.

2.15%

StoneX Group, Inc.

2.06%

Ciena Corp.

2.05%

Globus Medical, Inc.

2.03%

Mercury Systems, Inc.

2.00%

Natera, Inc.

1.99%

Advanced Drainage Systems, Inc.

1.90%

Ligand Pharmaceuticals, Inc.

1.89%

FirstCash Holdings, Inc.

1.81%

Wintrust Financial Corp.

1.80%

Standex International Corp.

1.74%

Frequently asked questions about RFG and FFOX

How have the RFG and FFOX ETFs performed in 2026?

As of July 29, 2026, RFG is up 11% year-to-date (YTD), while FFOX has returned 4.73%. That puts RFG better performer ahead so far this year.

Which ETF is attracting more investor money: RFG or FFOX?

Year-to-date, the RFG ETF saw +$11M in flows, compared to +$37M for FFOX.

Which ETF is more volatile: RFG or FFOX?

Over the past year, RFG had a volatility of 19.65%, while FFOX experienced 17.46%.

Which ETF is bigger: RFG or FFOX?

As of July 29, 2026, RFG holds $330.46 M in assets under management (AUM), while FFOX manages $228.41 M.

What sectors do the RFG and FFOX ETFs invest in?

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

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

RFG top holdings include Sterling Infrastructure, Inc., Carpenter Technology Corp. and TTM Technologies, Inc.. FFOX holds in its top three: Guardant Health, Inc., Halozyme Therapeutics, Inc. and Carpenter Technology Corp..

RFGvsFFOXETF Comparison

Invesco S&P MidCap 400® Pure Growth ETF

FundX Future Fund Opportunities ETF

RFG vs FFOX 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

How have the RFG and FFOX ETFs performed in 2026?

As of July 29, 2026, RFG is up 11% year-to-date (YTD), while FFOX has returned 4.73%. That puts RFG better performer ahead so far this year.

Which ETF is attracting more investor money: RFG or FFOX?

Year-to-date, the RFG ETF saw +$11M in flows, compared to +$37M for FFOX.

Which ETF is more volatile: RFG or FFOX?

Over the past year, RFG had a volatility of 19.65%, while FFOX experienced 17.46%.

Which ETF is bigger: RFG or FFOX?

As of July 29, 2026, RFG holds $330.46 M in assets under management (AUM), while FFOX manages $228.41 M.

What sectors do the RFG and FFOX ETFs invest in?

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

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

RFG top holdings include Sterling Infrastructure, Inc., Carpenter Technology Corp. and TTM Technologies, Inc.. FFOX holds in its top three: Guardant Health, Inc., Halozyme Therapeutics, Inc. and Carpenter Technology Corp..

Which ETF is more diversified: RFG or FFOX?

RFG holds 98 securities with 31.2% of its assets in the top 15. FFOX has 72 securities and a top 15 weight of 32.06%.

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