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RFGvsQMIDETF Comparison

ETF 1
RFG

Invesco S&P MidCap 400® Pure Growth ETF

This fund is part of
US Mid Cap Growth
-2.39%
Full RFG fund page
VS
ETF 2
QMID

WisdomTree U.S. MidCap Quality Growth Fund

This fund is part of
US Multi-Factor
-1.26%
Full QMID fund page

Invesco S&P MidCap 400® Pure Growth ETF (RFG) belongs to the US Mid Cap Growth segment. WisdomTree U.S. MidCap Quality Growth Fund (QMID) is part of the US Multi-Factor segment. RFG's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, QMID's top sector exposures are Industrials, Consumer Discretionary and Information Technology. RFG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for QMID. RFG is up 4.77% year-to-date (YTD) with +$2M in YTD flows. QMID performs worse with -3.23% YTD performance, and +$706K in YTD flows. Run a side-by-side ETF comparison of RFG and QMID 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 QMID performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-600,000-400,000-200,0000200,000400,000600,000800,000Feb 12Feb 20Feb 27Mar 6

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.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
RFG
QMID
-1.84%-4.29%
+4.01%-5.44%
+4.77%-3.23%
+25.39%+10.22%
+59.87%n/a
+28.98%n/a
Flows
RFG
QMID
-$10K+$706K
-$936K+$706K
+$2M+$706K
-$41M+$710K
-$53M-
-$138M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RFG
QMID
+19.61%+14.44%
+22.90%+20.63%
+19.74%n/a
+22.66%n/a
Max drawdown
RFG
QMID
-6.88%-7.27%
-14.87%-13.86%
-26.58%n/a
-35.14%n/a
Max drawdown duration
RFG
QMID
10d49d
44d46d
380dn/a
836dn/a
Trading data

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RFG
QMID
Last sale
3/13/2026 at 1:30 PM
$54.75
$27.33
Previous close
03/12/2026
$54.97
$27.33
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RFG
QMID
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
RFG
QMID
Last price
$54.75
$27.33
1D performance
-0.40%
-0.02%
AuM$303.76 M$2.05 M
E/R0.35%0.38%
Characteristics
RFG
QMID
Management strategyPassivePassive
ProviderInvescoWisdomTree
BenchmarkS&P MidCap 400 Pure Growth IndexWisdomTree U.S. Quality Growth MidCap Index
N° of holdings87120
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 1, 2006January 25, 2024
ESGNoNo
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Exposure

Countries

RFG
USA
90.88%
Other
9.12%
QMID
USA
93.18%
Other
6.82%

Sectors

RFG
Industrials
23.9%
Health Care
20.57%
Information Techn.
14.88%
Consumer Discreti.
9.9%
Materials
8.81%
Other
21.93%
QMID
Industrials
20.93%
Consumer Discreti.
17.89%
Information Techn.
14.79%
Health Care
14.3%
Financials
12.78%
Other
19.32%
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Diversification

RFG

Total weight of top 15 holdings out of 15

29.38%
QMID

Total weight of top 15 holdings out of 15

18.78%

Top 15 holdings

Data as of January 31, 2026
RFG
HECLA MINING
2.79%
MEDPACE HOLDINGS INC
2.20%
AEROVIRONMENT
2.19%
CELSIUS HOLDINGS
2.18%
HALOZYME THERAPEUTICS
2.07%
RAMBUS
2.01%
WOODWARD
1.97%
TECHNIPFMC PLC
1.95%
ECHOSTAR
1.91%
CARPENTER TECHNOLOGY
1.76%
US87422Q1094
1.70%
FIVE BELOW
1.67%
KRATOS DEFENSE AND SECURITY SOLS
1.66%
DYCOM INDUSTRIES
1.66%
STERLING INFRASTRUCTURE INC
1.64%
QMID
US65290E1010
1.55%
ATI INC
1.42%
COEUR MINING INC
1.42%
PERFORMANCE FOOD GROUP
1.29%
ROIVANT SCIENCES LTD
1.28%
MUELLER INDUSTRIES
1.25%
ALLEGION PLC
1.19%
TOLL BROTHERS
1.19%
EVERCORE INC
1.19%
DECKERS OUTDOOR
1.18%
LINCOLN ELECTRIC HOLDINGS
1.18%
PENUMBRA
1.17%
DICKS SPORTING
1.16%
DOMINOS PIZZA
1.15%
EVEREST REINSURANCE GROUP
1.15%
Frequently asked questions about RFG and QMID

How have the RFG and QMID ETFs performed in 2026?

As of March 12, 2026, RFG is up 4.77% year-to-date (YTD), while QMID has lost -3.23%. That puts RFG better performer ahead so far this year.

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

Year-to-date, the RFG ETF saw +$2M in flows, compared to +$706K for QMID.

Which ETF is more volatile: RFG or QMID?

Over the past year, RFG had a volatility of 22.9%, while QMID experienced 20.63%.

Which ETF is bigger: RFG or QMID?

As of March 12, 2026, RFG holds $303.76 M in assets under management (AUM), while QMID manages $2.05 M.

What sectors do the RFG and QMID ETFs invest in?

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

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

RFG top holdings include HECLA MINING, MEDPACE HOLDINGS INC and AEROVIRONMENT. QMID holds in its top three: US65290E1010, ATI INC and COEUR MINING INC.

Which ETF is more diversified: RFG or QMID?

RFG holds 91 securities with 29.38% of its assets in the top 15. QMID has 125 securities and a top 15 weight of 18.78%.

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