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RFGvsFNYETF Comparison
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. RFG's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, FNY's top sector exposures are Industrials, Health Care and Consumer Discretionary. RFG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.73% for FNY. RFG is up 4.39% year-to-date (YTD) with +$2M in YTD flows. FNY performs worse with -0.47% YTD performance, and +$15M 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.
RFG vs FNY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFG FNY | -3.92%-4.55% | +3.85%-2.53% | +4.39%-0.47% | +27.59%+23.12% | +59.30%+60.65% | +26.40%+32.13% |
| Flows | RFG FNY | +$549K-$5M | -$936K+$15M | +$2M+$15M | -$41M+$18M | -$53M+$91M | -$138M-$99M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFG FNY | +19.62%+19.88% | +22.80%+23.49% | +19.73%+20.24% | +22.64%+22.44% |
| Max drawdown | RFG FNY | -7.22%-8.32% | -14.87%-14.88% | -26.58%-24.97% | -35.14%-33.90% |
| Max drawdown duration | RFG FNY | 11d49d | 44d46d | 380d275d | 836d1045d |
RFG | FNY | |
Last sale 3/13/2026 at 1:30 PM | $54.75 | $90.36 |
| Previous close 03/12/2026 | $54.97 | $90.70 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
RFG | FNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RFG | FNY | |
|---|---|---|
| Last price | $54.75 | $90.36 |
| 1D performance | -0.40% | -0.37% |
| AuM | $302.68 M | $471.61 M |
| E/R | 0.35% | 0.73% |
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 | 87 | 206 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | April 19, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RFG and FNY ETFs performed in 2026?
As of March 13, 2026, RFG is up 4.39% year-to-date (YTD), while FNY has lost -0.47%. 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 +$2M in flows, compared to +$15M for FNY.
Which ETF is more volatile: RFG or FNY?
Over the past year, RFG had a volatility of 22.8%, while FNY experienced 23.49%.
Which ETF is bigger: RFG or FNY?
As of March 13, 2026, RFG holds $302.68 M in assets under management (AUM), while FNY manages $471.61 M.
What sectors do the RFG and FNY ETFs invest in?
RFG leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, FNY focuses on Industrials, Health Care and Consumer Discretionary.
What are the top holdings of the RFG ETF and FNY ETF?
RFG top holdings include HECLA MINING, MEDPACE HOLDINGS INC and AEROVIRONMENT. FNY holds in its top three: BLOOM ENERGY CORP, AST SPACEMOBILE and TTM TECHNOLOGIES.
Which ETF is more diversified: RFG or FNY?
RFG holds 91 securities with 29.38% of its assets in the top 15. FNY has 224 securities and a top 15 weight of 13.29%.
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