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RFGvsGRNJETF Comparison

ETF 1

RFG

Invesco S&P MidCap 400® Pure Growth ETF

This fund is part of

US Mid Cap Growth

-0.62%

Full RFG fund page

VS

ETF 2

GRNJ

Fundstrat Granny Shots US Small- & Mid-Cap ETF

This fund is part of

US Multi-Factor

-0.03%

Full GRNJ fund page

Invesco S&P MidCap 400® Pure Growth ETF (RFG) belongs to the US Mid Cap Growth segment. Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) is part of the US Multi-Factor segment. RFG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, GRNJ's top sector exposures are Technology, Industrials and Non-Energy Materials. RFG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for GRNJ. RFG is up 13.97% year-to-date (YTD) with +$11M in YTD flows. GRNJ performs worse with 9.57% YTD performance, and +$285M in YTD flows. Run a side-by-side ETF comparison of RFG and GRNJ 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 GRNJ 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFG GRNJ	-6.10%-9.14%	+1.47%-1.35%	+13.97%+9.57%	+16.54%n/a	+48.69%n/a	+37.34%n/a
Flows	RFG GRNJ	+$2M+$53M	+$4M+$64M	+$11M+$285M	-$11M-	-$31M-	-$118M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFG GRNJ	+21.64%+29.57%	+19.47%n/a	+20.40%n/a	+22.88%n/a
Max drawdown	RFG GRNJ	-7.75%-14.10%	-10.42%n/a	-26.58%n/a	-35.14%n/a
Max drawdown duration	RFG GRNJ	36d56d	45dn/a	380dn/a	836dn/a

Trading data

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	RFG	GRNJ
Last sale 7/29/2026 at 1:30 PM	$58.15	$26.91
Previous close 07/28/2026	$59.74	$28.00
Consolidated volume 07/28/2026
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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GRNJ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	RFG	GRNJ
Last price	$58.15	$26.91
1D performance	-2.66%	-3.89%
AuM	$339.31 M	$496.12 M
E/R	0.35%	0.75%

Characteristics

	RFG	GRNJ
Management strategy	Passive	Active
Provider	Invesco	Fundstrat
Benchmark	S&P MidCap 400 Pure Growth Index	-
N° of holdings	98	60
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	November 18, 2025
ESG	No	No

More RFG data on Trackinsight

More GRNJ data on Trackinsight

Exposure

Countries

RFG

USA

94.13%

Other

5.87%

GRNJ

USA

91.38%

Other

8.62%

Sectors

RFG

Industrials

23.09%

Technology

21.73%

Healthcare

19.11%

Non-Energy Materi.

8.76%

Other

27.31%

GRNJ

Technology

25.14%

Industrials

24.43%

Non-Energy Materi.

9.91%

Healthcare

9.29%

Finance

9.13%

Energy

7.73%

Other

14.37%

Diversification

RFG

Total weight of top 15 holdings out of 15

31.2%

GRNJ

Total weight of top 15 holdings out of 15

29.01%

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%

GRNJ

Carpenter Technology Corp.

2.21%

Natera, Inc.

2.17%

SharkNinja, Inc.

2.08%

e.l.f. Beauty, Inc.

1.96%

Nebius Group NV

1.96%

Watts Water Technologies, Inc.

1.94%

Somnigroup International, Inc.

1.89%

SoFi Technologies, Inc.

1.87%

Ally Financial, Inc.

1.87%

Exelixis, Inc.

1.85%

Credo Technology Group Holding Ltd.

1.85%

Neurocrine Biosciences, Inc.

1.84%

Valmont Industries, Inc.

1.84%

Reddit, Inc.

1.84%

Dick's Sporting Goods, Inc.

1.84%

Frequently asked questions about RFG and GRNJ

How have the RFG and GRNJ ETFs performed in 2026?

As of July 28, 2026, RFG is up 13.97% year-to-date (YTD), while GRNJ has returned 9.57%. That puts RFG better performer ahead so far this year.

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

Year-to-date, the RFG ETF saw +$11M in flows, compared to +$285M for GRNJ.

Which ETF is bigger: RFG or GRNJ?

As of July 28, 2026, RFG holds $339.31 M in assets under management (AUM), while GRNJ manages $496.12 M.

What sectors do the RFG and GRNJ ETFs invest in?

RFG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, GRNJ focuses on Technology, Industrials and Non-Energy Materials.

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

RFG top holdings include Sterling Infrastructure, Inc., Carpenter Technology Corp. and TTM Technologies, Inc.. GRNJ holds in its top three: Carpenter Technology Corp., Natera, Inc. and SharkNinja, Inc..

RFGvsGRNJETF Comparison

Invesco S&P MidCap 400® Pure Growth ETF

Fundstrat Granny Shots US Small- & Mid-Cap ETF

RFG vs GRNJ 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 GRNJ ETFs performed in 2026?

As of July 28, 2026, RFG is up 13.97% year-to-date (YTD), while GRNJ has returned 9.57%. That puts RFG better performer ahead so far this year.

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

Year-to-date, the RFG ETF saw +$11M in flows, compared to +$285M for GRNJ.

Which ETF is bigger: RFG or GRNJ?

As of July 28, 2026, RFG holds $339.31 M in assets under management (AUM), while GRNJ manages $496.12 M.

What sectors do the RFG and GRNJ ETFs invest in?

RFG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, GRNJ focuses on Technology, Industrials and Non-Energy Materials.

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

RFG top holdings include Sterling Infrastructure, Inc., Carpenter Technology Corp. and TTM Technologies, Inc.. GRNJ holds in its top three: Carpenter Technology Corp., Natera, Inc. and SharkNinja, Inc..

Which ETF is more diversified: RFG or GRNJ?

RFG holds 98 securities with 31.2% of its assets in the top 15. GRNJ has 60 securities and a top 15 weight of 29.01%.

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