RPGvsAVUQETF Comparison
Invesco S&P 500® Pure Growth ETF (RPG) belongs to the US Large Cap Growth segment. Avantis U.S. Quality ETF (AVUQ) is part of the US Multi-Factor segment. RPG's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, AVUQ's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. RPG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for AVUQ. RPG is up 20.28% year-to-date (YTD) with +$69M in YTD flows. AVUQ performs worse with 6.54% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of RPG and AVUQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
RPG vs AVUQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPG AVUQ | +16.15%+11.76% | +19.17%+4.53% | +20.28%+6.54% | +38.26%+32.69% | +91.15%n/a | +71.20%n/a |
| Flows | RPG AVUQ | +$81M+$17M | +$86M+$27M | +$69M+$30M | -$108M+$59M | -$1.01B- | -$1.34B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPG AVUQ | +26.77%+19.62% | +19.79%+15.63% | +21.23%n/a | +23.44%n/a |
| Max drawdown | RPG AVUQ | -11.09%-10.67% | -11.09%-11.64% | -24.81%n/a | -35.61%n/a |
| Max drawdown duration | RPG AVUQ | 40d70d | 40d167d | 127dn/a | 1100dn/a |
RPG | AVUQ | |
Last sale 5/6/2026 at 1:57 PM | $56.72 | $64.90 |
| Previous close 05/05/2026 | $56.12 | $64.30 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RPG | AVUQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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| Worst | ||
RPG | AVUQ | |
|---|---|---|
| Last price | $56.72 | $64.90 |
| 1D performance | +1.06% | +0.93% |
| AuM | $1.96 B | $227.41 M |
| E/R | 0.35% | 0.15% |
RPG | AVUQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | S&P 500 Pure Growth Index | - |
| N° of holdings | 58 | 380 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | March 26, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
