RFGvsFSGSETF Comparison
Invesco S&P MidCap 400® Pure Growth ETF (RFG) belongs to the US Mid Cap Growth segment. First Trust SMID Growth Strength ETF (FSGS) is part of the US Multi-Factor segment. RFG's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, FSGS's top sector exposures are Industrials, Information Technology and Financials. RFG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.61% for FSGS. RFG is up 21.08% year-to-date (YTD) with +$6M in YTD flows. FSGS performs worse with 3.01% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of RFG and FSGS 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 FSGS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFG FSGS | +2.44%+2.31% | +15.58%+7.14% | +21.08%+3.01% | +32.03%+6.86% | +71.13%+22.36% | +46.22%+13.72% |
| Flows | RFG FSGS | -$642K-$2M | +$5M-$2M | +$6M+$6K | -$17M-$3M | -$41M-$3M | -$125M+$15M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFG FSGS | +24.01%+15.36% | +19.10%+15.20% | +20.20%+18.79% | +22.83%+20.15% |
| Max drawdown | RFG FSGS | -6.18%-4.26% | -10.42%-11.35% | -26.58%-23.71% | -35.14%-23.71% |
| Max drawdown duration | RFG FSGS | 13d21d | 45d141d | 380d564d | 836d564d |
RFG | FSGS | |
Last sale 6/12/2026 at 1:30 PM | $63.51 | $31.35 |
| Previous close 06/12/2026 | $63.26 | $31.19 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RFG | FSGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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RFG | FSGS | |
|---|---|---|
| Last price | $63.51 | $31.35 |
| 1D performance | +0.40% | +0.51% |
| AuM | $356.08 M | $28.21 M |
| E/R | 0.35% | 0.61% |
RFG | FSGS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | S&P MidCap 400 Pure Growth Index | The SMID Growth Strength Index |
| N° of holdings | 92 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | June 20, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
