Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
Create an account to view replication metrics
RFG | QMID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RFG | QMID | |
|---|---|---|
| Last price | $54.75 | $27.33 |
| 1D performance | -0.40% | -0.02% |
| AuM | $303.76 M | $2.05 M |
| E/R | 0.35% | 0.38% |
RFG | QMID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P MidCap 400 Pure Growth Index | WisdomTree U.S. Quality Growth MidCap Index |
| N° of holdings | 87 | 120 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | January 25, 2024 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
