BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RFGvsGRPMETF Comparison

ETF 1

RFG

Invesco S&P MidCap 400® Pure Growth ETF

This fund is part of

US Mid Cap Growth

+0.5%

Full RFG fund page

VS

ETF 2

GRPM

Invesco S&P MidCap 400 GARP ETF

This fund is part of

US Multi-Factor

+0.49%

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, Technology and Industrials. 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 10.7% year-to-date (YTD) with +$3M in YTD flows. GRPM performs better with 21.87% YTD performance, and +$25M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFG GRPM	-1.98%+7.33%	-0.27%+5.88%	+10.70%+21.87%	+11.87%+22.10%	+58.50%+80.96%	+24.35%+62.07%
Flows	RFG GRPM	-$4M+$89M	-$8M+$100M	+$3M+$25M	-$8M+$77M	-$39M+$248M	-$119M+$331M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFG GRPM	+18.77%+13.51%	+20.31%+14.75%	+20.71%+19.71%	+23.02%+20.74%
Max drawdown	RFG GRPM	-13.52%-7.33%	-13.52%-7.71%	-26.58%-27.87%	-35.14%-27.87%
Max drawdown duration	RFG GRPM	73d63d	73d66d	380d421d	836d421d

Trading data

Create an account to view trading data

Join for free

	RFG	GRPM
Last sale 10/30/2026 at 1:30 PM	$56.72	$144.72
Previous close 10/29/2026	$57.97	$145.00
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	RFG	GRPM
Last price	$56.72	$144.72
1D performance	-2.16%	-0.19%
AuM	$321.93 M	$616.60 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	101	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

94.32%

Other

5.68%

GRPM

USA

93.8%

Other

6.21%

Sectors

RFG

Healthcare

24.36%

Technology

20.75%

Industrials

18.58%

Non-Energy Materi.

8.21%

Finance

7.38%

Other

20.71%

GRPM

Finance

24.53%

Healthcare

20.14%

Technology

19.2%

Other

36.13%

Diversification

RFG

Total weight of top 15 holdings out of 15

29.28%

GRPM

Total weight of top 15 holdings out of 15

37.25%

Top 15 holdings

Data as of September 30, 2026

RFG

Halozyme Therapeutics, Inc.

2.85%

Twilio, Inc.

2.29%

DigitalOcean Holdings, Inc.

2.20%

TechnipFMC plc

2.14%

Vicor Corp.

1.97%

Arrowhead Pharmaceuticals, Inc.

1.94%

Sterling Infrastructure, Inc.

1.93%

Medpace Holdings, Inc.

1.92%

InterDigital, Inc.

1.86%

Corcept Therapeutics, Inc.

1.78%

Five Below, Inc.

1.72%

Valaris Ltd.

1.70%

Carpenter Technology Corp.

1.66%

ATI, Inc.

1.66%

Woodward, Inc.

1.66%

GRPM

Abercrombie & Fitch Co.

3.22%

Halozyme Therapeutics, Inc.

3.13%

InterDigital, Inc.

2.82%

Duolingo, Inc.

2.72%

Hecla Mining Co.

2.58%

RenaissanceRe Holdings Ltd.

2.44%

Medpace Holdings, Inc.

2.43%

AppFolio, Inc.

2.42%

SharkNinja, Inc.

2.42%

Paylocity Holding Corp.

2.30%

Kinsale Capital Group, Inc.

2.20%

Tenet Healthcare Corp.

2.19%

TechnipFMC plc

2.18%

DocuSign, Inc.

2.10%

Exelixis, Inc.

2.10%

Frequently asked questions about RFG and GRPM

How have the RFG and GRPM ETFs performed in 2026?

As of October 29, 2026, RFG is up 10.7% year-to-date (YTD), while GRPM has returned 21.87%. 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 +$3M in flows, compared to +$25M for GRPM.

Which ETF is more volatile: RFG or GRPM?

Over the past year, RFG had a volatility of 20.31%, while GRPM experienced 14.75%.

Which ETF is bigger: RFG or GRPM?

As of October 29, 2026, RFG holds $321.93 M in assets under management (AUM), while GRPM manages $616.60 M.

What sectors do the RFG and GRPM ETFs invest in?

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

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

RFG top holdings include Halozyme Therapeutics, Inc., Twilio, Inc. and DigitalOcean Holdings, Inc.. GRPM holds in its top three: Abercrombie & Fitch Co., Halozyme Therapeutics, Inc. and InterDigital, Inc..

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 October 29, 2026, RFG is up 10.7% year-to-date (YTD), while GRPM has returned 21.87%. 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 +$3M in flows, compared to +$25M for GRPM.

Which ETF is more volatile: RFG or GRPM?

Over the past year, RFG had a volatility of 20.31%, while GRPM experienced 14.75%.

Which ETF is bigger: RFG or GRPM?

As of October 29, 2026, RFG holds $321.93 M in assets under management (AUM), while GRPM manages $616.60 M.

What sectors do the RFG and GRPM ETFs invest in?

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

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

RFG top holdings include Halozyme Therapeutics, Inc., Twilio, Inc. and DigitalOcean Holdings, Inc.. GRPM holds in its top three: Abercrombie & Fitch Co., Halozyme Therapeutics, Inc. and InterDigital, Inc..

Which ETF is more diversified: RFG or GRPM?

RFG holds 101 securities with 29.28% of its assets in the top 15. GRPM has 60 securities and a top 15 weight of 37.25%.

ETFs’ Next Act: From Access to Selection