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RFGvsTSCMETF 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

TSCM

TimesSquare Quality Mid Cap Growth ETF

This fund is part of

US Multi-Factor

+0.49%

Full TSCM fund page

Invesco S&P MidCap 400® Pure Growth ETF (RFG) belongs to the US Mid Cap Growth segment. TimesSquare Quality Mid Cap Growth ETF (TSCM) is part of the US Multi-Factor segment. RFG's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, TSCM's top sector exposures are Technology, Industrials and Healthcare. RFG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for TSCM. RFG is up 10.7% year-to-date (YTD) with +$3M in YTD flows. TSCM performs worse with -3.23% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of RFG and TSCM 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 TSCM 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFG TSCM	-1.98%+0.06%	-0.27%-4.26%	+10.70%-3.23%	+11.87%n/a	+58.50%n/a	+24.35%n/a
Flows	RFG TSCM	-$4M+$383K	-$8M+$799K	+$3M+$41M	-$8M-	-$39M-	-$119M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFG TSCM	+18.77%+21.10%	+20.31%n/a	+20.71%n/a	+23.02%n/a
Max drawdown	RFG TSCM	-13.52%-13.39%	-13.52%n/a	-26.58%n/a	-35.14%n/a
Max drawdown duration	RFG TSCM	73d73d	73dn/a	380dn/a	836dn/a

Trading data

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	RFG	TSCM
Last sale 10/30/2026 at 1:30 PM	$56.72	$18.61
Previous close 10/29/2026	$57.97	$19.22
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

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TSCM

is actively managed and doesn’t replicate an index

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	RFG	TSCM
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	TSCM
Last price	$56.72	$18.61
1D performance	-2.16%	-3.15%
AuM	$321.93 M	$42.75 M
E/R	0.35%	0.55%

Characteristics

	RFG	TSCM
Management strategy	Passive	Active
Provider	Invesco	AMG
Benchmark	S&P MidCap 400 Pure Growth Index	-
N° of holdings	101	40
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	December 29, 2025
ESG	No	No

More RFG data on Trackinsight

More TSCM data on Trackinsight

Exposure

Countries

RFG

USA

94.32%

Other

5.68%

TSCM

USA

93.16%

Other

6.84%

Sectors

RFG

Healthcare

24.36%

Technology

20.75%

Industrials

18.58%

Non-Energy Materi.

8.21%

Finance

7.38%

Other

20.71%

TSCM

Technology

37.39%

Industrials

13.97%

Healthcare

11.87%

Finance

9.45%

Other

27.32%

Diversification

RFG

Total weight of top 15 holdings out of 15

29.28%

TSCM

Total weight of top 15 holdings out of 15

51.11%

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%

TSCM

JFrog Ltd.

3.92%

EMCOR Group, Inc.

3.78%

Snowflake, Inc.

3.71%

Ross Stores, Inc.

3.59%

Comfort Systems USA, Inc.

3.58%

Astera Labs, Inc.

3.53%

Curtiss-Wright Corp.

3.50%

Encompass Health Corp.

3.47%

Casey's General Stores, Inc.

3.39%

ServiceTitan, Inc.

3.16%

Vertiv Holdings Co.

3.11%

Lumentum Holdings, Inc.

3.10%

IDEXX Laboratories, Inc.

3.10%

Cameco Corp.

3.09%

Take-Two Interactive Software, Inc.

3.07%

Frequently asked questions about RFG and TSCM

How have the RFG and TSCM ETFs performed in 2026?

As of October 29, 2026, RFG is up 10.7% year-to-date (YTD), while TSCM has lost -3.23%. That puts RFG better performer ahead so far this year.

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

Year-to-date, the RFG ETF saw +$3M in flows, compared to +$41M for TSCM.

Which ETF is bigger: RFG or TSCM?

As of October 29, 2026, RFG holds $321.93 M in assets under management (AUM), while TSCM manages $42.75 M.

What sectors do the RFG and TSCM ETFs invest in?

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

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

RFG top holdings include Halozyme Therapeutics, Inc., Twilio, Inc. and DigitalOcean Holdings, Inc.. TSCM holds in its top three: JFrog Ltd., EMCOR Group, Inc. and Snowflake, Inc..

RFGvsTSCMETF Comparison

Invesco S&P MidCap 400® Pure Growth ETF

TimesSquare Quality Mid Cap Growth ETF

RFG vs TSCM 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 TSCM ETFs performed in 2026?

As of October 29, 2026, RFG is up 10.7% year-to-date (YTD), while TSCM has lost -3.23%. That puts RFG better performer ahead so far this year.

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

Year-to-date, the RFG ETF saw +$3M in flows, compared to +$41M for TSCM.

Which ETF is bigger: RFG or TSCM?

As of October 29, 2026, RFG holds $321.93 M in assets under management (AUM), while TSCM manages $42.75 M.

What sectors do the RFG and TSCM ETFs invest in?

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

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

RFG top holdings include Halozyme Therapeutics, Inc., Twilio, Inc. and DigitalOcean Holdings, Inc.. TSCM holds in its top three: JFrog Ltd., EMCOR Group, Inc. and Snowflake, Inc..

Which ETF is more diversified: RFG or TSCM?

RFG holds 101 securities with 29.28% of its assets in the top 15. TSCM has 40 securities and a top 15 weight of 51.11%.

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