RFGvsFNYETF Comparison
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Invesco S&P MidCap 400® Pure Growth ETF (RFG) and First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) belong to the same industry segment: US Mid Cap Growth. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Health Care. RFG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.73% for FNY. RFG is up 21.08% year-to-date (YTD) with +$6M in YTD flows. FNY performs worse with 16.25% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of RFG and FNY 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 FNY 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 FNY | +2.44%+3.17% | +15.58%+16.79% | +21.08%+16.25% | +32.03%+32.22% | +71.13%+69.91% | +46.22%+45.89% |
| Flows | RFG FNY | -$642K+$6M | +$5M+$16M | +$6M+$31M | -$17M+$80M | -$41M+$116M | -$125M+$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFG FNY | +24.01%+24.53% | +19.10%+20.57% | +20.20%+20.79% | +22.83%+22.46% |
| Max drawdown | RFG FNY | -6.18%-6.01% | -10.42%-12.05% | -26.58%-24.97% | -35.14%-33.90% |
| Max drawdown duration | RFG FNY | 13d19d | 45d84d | 380d275d | 836d1045d |
Trading data
RFG | FNY | |
Last sale 6/12/2026 at 7:59 PM | $63.49 | $106.08 |
| Previous close 06/12/2026 | $63.26 | $104.97 |
| Consolidated volume 06/12/2026 | ||
| 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 | FNY | |
|---|---|---|
| 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 7:59 PM
Live
Closed
RFG | FNY | |
|---|---|---|
| Last price | $63.49 | $106.08 |
| 1D performance | +0.36% | +1.06% |
| AuM | $356.08 M | $572.00 M |
| E/R | 0.35% | 0.73% |
Characteristics
RFG | FNY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P MidCap 400 Pure Growth Index | NASDAQ AlphaDEX Mid Cap Growth Index |
| N° of holdings | 92 | 203 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
RFG
USA
89.01%
Other
10.99%
FNY
USA
88.59%
Other
11.41%
Sectors
RFG
Industrials
25.66%
Information Techn.
20.09%
Health Care
19.66%
Consumer Discreti.
8.48%
Materials
7.45%
Other
18.66%
FNY
Industrials
23.52%
Information Techn.
16.05%
Health Care
15.19%
Consumer Discreti.
11.96%
Financials
7.76%
Other
25.52%
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Diversification
RFG
Total weight of top 15 holdings out of 15
30.66%
FNY
Total weight of top 15 holdings out of 15
13.32%
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%
FNY
SANMINA CORP
1.12%
VICOR
1.04%
TERAWULF INC
0.97%
POWELL INDUSTRIES
0.96%
TTM TECHNOLOGIES
0.95%
VIAVI SOLUTIONS INC
0.88%
ENOVA INTERNATIONAL
0.86%
VIASAT
0.86%
IES HOLDINGS
0.85%
PLANET LABS PBC
0.85%
SITIME CORP
0.81%
DYCOM INDUSTRIES
0.80%
ENERSYS
0.80%
PRIMORIS SERVICES
0.80%
STERLING INFRASTRUCTURE INC
0.78%
Frequently asked questions about RFG and FNY
How have the RFG and FNY ETFs performed in 2026?
As of June 12, 2026, RFG is up 21.08% year-to-date (YTD), while FNY has returned 16.25%. That puts RFG better performer ahead so far this year.
Which ETF is attracting more investor money: RFG or FNY?
Year-to-date, the RFG ETF saw +$6M in flows, compared to +$31M for FNY.
Which ETF is more volatile: RFG or FNY?
Over the past year, RFG had a volatility of 19.1%, while FNY experienced 20.57%.
Which ETF is bigger: RFG or FNY?
As of June 12, 2026, RFG holds $356.08 M in assets under management (AUM), while FNY manages $572.00 M.
What sectors do the RFG and FNY ETFs invest in?
RFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FNY focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the RFG ETF and FNY ETF?
RFG top holdings include TECHNIPFMC PLC, ARROWHEAD PHARMACEUTICALS INC and RAMBUS. FNY holds in its top three: SANMINA CORP, VICOR and TERAWULF INC.
Which ETF is more diversified: RFG or FNY?
RFG holds 95 securities with 30.66% of its assets in the top 15. FNY has 203 securities and a top 15 weight of 13.32%.
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