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RFGvsGRPMETF Comparison

ETF 1

RFG

Invesco S&P MidCap 400® Pure Growth ETF

This fund is part of

US Mid Cap Growth

+0.91%

Full RFG fund page

VS

ETF 2

GRPM

Invesco S&P MidCap 400 GARP ETF

This fund is part of

US Multi-Factor

+0.67%

Full GRPM fund page

Invesco S&P MidCap 400® Pure Growth ETF (RFG) belongs to the US Mid Cap Growth segment. Invesco S&P MidCap 400 GARP ETF (GRPM) is part of the US Multi-Factor segment. RFG's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, GRPM's top sector exposures are Finance, Healthcare and Technology. Both RFG and GRPM have the same Total Expense Ratio (TER) of 0.35%. RFG is up 14.67% year-to-date (YTD) with +$11M in YTD flows. GRPM performs better with 17.73% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of RFG and GRPM 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 GRPM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFG GRPM	-4.64%-1.79%	-4.94%+8.54%	+14.67%+17.73%	+16.53%+15.96%	+51.49%+60.90%	+35.82%+61.57%
Flows	RFG GRPM	-$21K-$33K	+$4M-$14M	+$11M-$75M	-$6M-$24M	-$33M+$118M	-$114M+$234M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFG GRPM	+19.22%+14.13%	+19.97%+15.50%	+20.66%+19.92%	+23.02%+20.79%
Max drawdown	RFG GRPM	-9.92%-3.95%	-10.42%-7.71%	-26.58%-27.87%	-35.14%-27.87%
Max drawdown duration	RFG GRPM	53d15d	45d66d	380d421d	836d421d

Trading data

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	RFG	GRPM
Last sale 9/14/2026 at 1:30 PM	$58.95	$141.49
Previous close 09/11/2026	$60.10	$140.35
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	RFG	GRPM
Last price	$58.95	$141.49
1D performance	-1.91%	+0.81%
AuM	$341.38 M	$498.11 M
E/R	0.35%	0.35%

Characteristics

	RFG	GRPM
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P MidCap 400 Pure Growth Index	S&P MidCap 400 GARP Index
N° of holdings	100	60
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	December 3, 2010
ESG	No	No

More RFG data on Trackinsight

More GRPM data on Trackinsight

Exposure

Countries

RFG

USA

94.35%

Other

5.65%

GRPM

USA

93.81%

Other

6.19%

Sectors

RFG

Healthcare

23.75%

Industrials

20.35%

Technology

17.66%

Non-Energy Materi.

8.36%

Finance

7.88%

Other

21.99%

GRPM

Finance

26.16%

Healthcare

19.12%

Technology

17.52%

Other

37.2%

Diversification

RFG

Total weight of top 15 holdings out of 15

28.16%

GRPM

Total weight of top 15 holdings out of 15

34.2%

Top 15 holdings

Data as of July 31, 2026

RFG

Arrowhead Pharmaceuticals, Inc.

2.63%

Carpenter Technology Corp.

2.36%

TechnipFMC plc

2.24%

Halozyme Therapeutics, Inc.

2.16%

Woodward, Inc.

2.02%

Sterling Infrastructure, Inc.

1.97%

Medpace Holdings, Inc.

1.87%

DigitalOcean Holdings, Inc.

1.77%

ATI, Inc.

1.68%

Valaris Ltd.

1.63%

Five Below, Inc.

1.62%

MasTec, Inc.

1.62%

Twilio, Inc.

1.54%

InterDigital, Inc.

1.53%

Krystal Biotech, Inc.

1.51%

GRPM

Duolingo, Inc.

2.80%

Kinsale Capital Group, Inc.

2.52%

RenaissanceRe Holdings Ltd.

2.47%

Abercrombie & Fitch Co.

2.43%

Paylocity Holding Corp.

2.30%

Medpace Holdings, Inc.

2.28%

Halozyme Therapeutics, Inc.

2.28%

AppFolio, Inc.

2.25%

InterDigital, Inc.

2.22%

TechnipFMC plc

2.18%

Tenet Healthcare Corp.

2.16%

Hecla Mining Co.

2.12%

SharkNinja, Inc.

2.09%

Neurocrine Biosciences, Inc.

2.06%

Lantheus Holdings, Inc.

2.05%

Frequently asked questions about RFG and GRPM

How have the RFG and GRPM ETFs performed in 2026?

As of September 11, 2026, RFG is up 14.67% year-to-date (YTD), while GRPM has returned 17.73%. That puts GRPM better performer ahead so far this year.

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

Year-to-date, the RFG ETF saw +$11M in flows, compared to -$75M for GRPM.

Which ETF is more volatile: RFG or GRPM?

Over the past year, RFG had a volatility of 19.97%, while GRPM experienced 15.5%.

Which ETF is bigger: RFG or GRPM?

As of September 11, 2026, RFG holds $341.38 M in assets under management (AUM), while GRPM manages $498.11 M.

What sectors do the RFG and GRPM ETFs invest in?

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

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

RFG top holdings include Arrowhead Pharmaceuticals, Inc., Carpenter Technology Corp. and TechnipFMC plc. GRPM holds in its top three: Duolingo, Inc., Kinsale Capital Group, Inc. and RenaissanceRe Holdings Ltd..

RFGvsGRPMETF Comparison

Invesco S&P MidCap 400® Pure Growth ETF

Invesco S&P MidCap 400 GARP ETF

RFG vs GRPM 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 GRPM ETFs performed in 2026?

As of September 11, 2026, RFG is up 14.67% year-to-date (YTD), while GRPM has returned 17.73%. That puts GRPM better performer ahead so far this year.

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

Year-to-date, the RFG ETF saw +$11M in flows, compared to -$75M for GRPM.

Which ETF is more volatile: RFG or GRPM?

Over the past year, RFG had a volatility of 19.97%, while GRPM experienced 15.5%.

Which ETF is bigger: RFG or GRPM?

As of September 11, 2026, RFG holds $341.38 M in assets under management (AUM), while GRPM manages $498.11 M.

What sectors do the RFG and GRPM ETFs invest in?

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

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

RFG top holdings include Arrowhead Pharmaceuticals, Inc., Carpenter Technology Corp. and TechnipFMC plc. GRPM holds in its top three: Duolingo, Inc., Kinsale Capital Group, Inc. and RenaissanceRe Holdings Ltd..

Which ETF is more diversified: RFG or GRPM?

RFG holds 100 securities with 28.16% of its assets in the top 15. GRPM has 60 securities and a top 15 weight of 34.2%.

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