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RFGvsMMSCETF Comparison

ETF 1

RFG

Invesco S&P MidCap 400® Pure Growth ETF

This fund is part of

US Mid Cap Growth

+0.49%

Full RFG fund page

VS

ETF 2

MMSC

First Trust Multi-Manager Small Cap Opportunities ETF

This fund is part of

US Small Cap Growth

+0.55%

Full MMSC fund page

Invesco S&P MidCap 400® Pure Growth ETF (RFG) belongs to the US Mid Cap Growth segment. First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) is part of the US Small Cap Growth segment. RFG's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, MMSC's top sector exposures are Information Technology, Industrials and Health Care. RFG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.95% for MMSC. RFG is up 21.08% year-to-date (YTD) with +$6M in YTD flows. MMSC performs worse with 17.41% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of RFG and MMSC 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 MMSC 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFG MMSC	+2.44%+2.10%	+15.58%+18.33%	+21.08%+17.41%	+32.03%+40.24%	+71.13%+78.49%	+46.22%n/a
Flows	RFG MMSC	-$642K+$1M	+$5M+$1M	+$6M+$8M	-$17M+$15M	-$41M+$31M	-$125M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFG MMSC	+24.01%+27.91%	+19.10%+23.29%	+20.20%+22.65%	+22.83%n/a
Max drawdown	RFG MMSC	-6.18%-7.47%	-10.42%-14.05%	-26.58%-29.67%	-35.14%n/a
Max drawdown duration	RFG MMSC	13d13d	45d84d	380d280d	836dn/a

Trading data

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	RFG	MMSC
Last sale 6/12/2026 at 7:59 PM	$63.49	$28.07
Previous close 06/12/2026	$63.26	$27.89
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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MMSC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 7:59 PM

Live

Closed

	RFG	MMSC
Last price	$63.49	$28.07
1D performance	+0.36%	+0.66%
AuM	$356.08 M	$51.98 M
E/R	0.35%	0.95%

Characteristics

	RFG	MMSC
Management strategy	Passive	Active
Provider	Invesco	First Trust
Benchmark	S&P MidCap 400 Pure Growth Index	-
N° of holdings	92	166
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	October 14, 2021
ESG	No	No

More RFG data on Trackinsight

More MMSC data on Trackinsight

Exposure

Countries

RFG

USA

89.01%

Other

10.99%

MMSC

USA

74.45%

Other

25.55%

Sectors

RFG

Industrials

25.66%

Information Techn.

20.09%

Health Care

19.66%

Consumer Discreti.

8.48%

Materials

7.45%

Other

18.66%

MMSC

Information Techn.

19.04%

Industrials

18.91%

Health Care

16.35%

Consumer Discreti.

7.94%

Financials

7.47%

Other

30.3%

Diversification

RFG

Total weight of top 15 holdings out of 15

30.66%

MMSC

Total weight of top 15 holdings out of 15

18.44%

Top 15 holdings

Data as of April 30, 2026

RFG

TECHNIPFMC PLC

2.40%

ARROWHEAD PHARMACEUTICALS INC

2.30%

RAMBUS

2.24%

MICHAEL STORES

2.22%

VALARIS LTD

2.19%

INTERDIGITAL

2.17%

STERLING INFRASTRUCTURE INC

2.07%

FABRINET

2.06%

WOODWARD

1.96%

VICOR

1.96%

CARPENTER TECHNOLOGY

1.95%

TTM TECHNOLOGIES

1.86%

FIVE BELOW

1.86%

HALOZYME THERAPEUTICS

1.72%

DIGITALOCEAN HOLDINGS

1.68%

MMSC

BLOOM ENERGY CORP

1.98%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

1.50%

NLIGHT INC

1.49%

FABRINET

1.34%

FIRSTCASH HOLDINGS INC

1.34%

PLANET LABS PBC

1.24%

VSE

1.18%

CREDO TECHNOLOGY GROUP HOLDING

1.15%

SOLARIS OILFIELD INFRASTRUCTURE

1.07%

EZCORP CL A NV

1.06%

POWELL INDUSTRIES

1.05%

PRAXIS PRECISION MEDICINES

1.03%

ENCORE CAPITAL GROUP

1.03%

RBC BEARINGS

1.00%

LUMENTUM HOLDINGS

0.98%

Frequently asked questions about RFG and MMSC

How have the RFG and MMSC ETFs performed in 2026?

As of June 12, 2026, RFG is up 21.08% year-to-date (YTD), while MMSC has returned 17.41%. That puts RFG better performer ahead so far this year.

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

Year-to-date, the RFG ETF saw +$6M in flows, compared to +$8M for MMSC.

Which ETF is more volatile: RFG or MMSC?

Over the past year, RFG had a volatility of 19.1%, while MMSC experienced 23.29%.

Which ETF is bigger: RFG or MMSC?

As of June 12, 2026, RFG holds $356.08 M in assets under management (AUM), while MMSC manages $51.98 M.

What sectors do the RFG and MMSC ETFs invest in?

RFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, MMSC focuses on Information Technology, Industrials and Health Care.

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

RFG top holdings include TECHNIPFMC PLC, ARROWHEAD PHARMACEUTICALS INC and RAMBUS. MMSC holds in its top three: BLOOM ENERGY CORP, MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC and NLIGHT INC.

RFGvsMMSCETF Comparison

Invesco S&P MidCap 400® Pure Growth ETF

First Trust Multi-Manager Small Cap Opportunities ETF

RFG vs MMSC 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 MMSC ETFs performed in 2026?

As of June 12, 2026, RFG is up 21.08% year-to-date (YTD), while MMSC has returned 17.41%. That puts RFG better performer ahead so far this year.

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

Year-to-date, the RFG ETF saw +$6M in flows, compared to +$8M for MMSC.

Which ETF is more volatile: RFG or MMSC?

Over the past year, RFG had a volatility of 19.1%, while MMSC experienced 23.29%.

Which ETF is bigger: RFG or MMSC?

As of June 12, 2026, RFG holds $356.08 M in assets under management (AUM), while MMSC manages $51.98 M.

What sectors do the RFG and MMSC ETFs invest in?

RFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, MMSC focuses on Information Technology, Industrials and Health Care.

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

RFG top holdings include TECHNIPFMC PLC, ARROWHEAD PHARMACEUTICALS INC and RAMBUS. MMSC holds in its top three: BLOOM ENERGY CORP, MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC and NLIGHT INC.

Which ETF is more diversified: RFG or MMSC?

RFG holds 95 securities with 30.66% of its assets in the top 15. MMSC has 170 securities and a top 15 weight of 18.44%.

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