BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

RPGvsFGSIETF Comparison

ETF 1

RPG

Invesco S&P 500® Pure Growth ETF

This fund is part of

US Large Cap Growth

+0.62%

Full RPG fund page

VS

ETF 2

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

+0.22%

Full FGSI fund page

Invesco S&P 500® Pure Growth ETF (RPG) belongs to the US Large Cap Growth segment. FT Vest Growth Strength & Target Income ETF (FGSI) is part of the Options Strategies segment. RPG's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, FGSI's top sector exposures are Information Technology, Consumer Discretionary and Health Care. RPG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.85% for FGSI. RPG is up 20.28% year-to-date (YTD) with +$69M in YTD flows. FGSI performs worse with 3.32% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of RPG and FGSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

RPG vs FGSI performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPG FGSI	+16.15%+3.68%	+19.17%+3.22%	+20.28%+3.32%	+38.26%n/a	+91.15%n/a	+71.20%n/a
Flows	RPG FGSI	+$81M-	+$86M-	+$69M-	-$108M-	-$1.01B-	-$1.34B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPG FGSI	+26.77%+16.87%	+19.79%n/a	+21.23%n/a	+23.44%n/a
Max drawdown	RPG FGSI	-11.09%-7.35%	-11.09%n/a	-24.81%n/a	-35.61%n/a
Max drawdown duration	RPG FGSI	40d41d	40dn/a	127dn/a	1100dn/a

Trading data

Create an account to view trading data

Join for free

	RPG	FGSI
Last sale 5/6/2026 at 1:57 PM	$56.72	$19.87
Previous close 05/05/2026	$56.12	$19.89
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

FGSI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	RPG	FGSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/6/2026 at 1:57 PM

Live

Closed

	RPG	FGSI
Last price	$56.72	$19.87
1D performance	+1.06%	-0.10%
AuM	$1.96 B	$2.98 M
E/R	0.35%	0.85%

Characteristics

	RPG	FGSI
Management strategy	Passive	Active
Provider	Invesco	First Trust
Benchmark	S&P 500 Pure Growth Index	-
N° of holdings	58	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	June 25, 2025
ESG	No	No

More RPG data on Trackinsight

More FGSI data on Trackinsight

Exposure

Countries

RPG

USA

96.93%

Other

3.07%

FGSI

USA

90.5%

Other

9.5%

Sectors

RPG

Information Techn.

27.09%

Industrials

17.58%

Consumer Discreti.

17.32%

Health Care

8.49%

Other

29.53%

FGSI

Information Techn.

28.26%

Consumer Discreti.

14.62%

Health Care

14.11%

Financials

11.77%

Industrials

9.98%

Other

21.26%

Diversification

RPG

Total weight of top 15 holdings out of 15

35.25%

FGSI

Total weight of top 15 holdings out of 15

34.5%

Top 15 holdings

Data as of March 31, 2026

RPG

US80004C2008

4.01%

COMFORT SYSTEMS USA

3.30%

CIENA

2.72%

BERKSHIRE HATHWAY

2.56%

HOWMET AEROSPACE INC

2.37%

ECHOSTAR

2.28%

MONOLITHIC POWER SYSTEMS

2.24%

VERTIV HOLDINGS

2.23%

KLA CORPORATION

2.09%

AMPHENOL

2.04%

HCA HEALTHCARE

1.92%

US87256C1018

1.90%

QUANTA SERVICES

1.88%

INTERACTIVE BROKERS GROUP

1.86%

PALANTIR TECHNOLOGIES

1.86%

FGSI

UTD THERAPEUT

2.59%

BAKER HUGHES

2.46%

ROSS STORES

2.41%

GARMIN

2.36%

F5 INC

2.32%

TRANE TECHNOLOGIES PLC

2.31%

MONOLITHIC POWER SYSTEMS

2.29%

NETFLIX

2.29%

FORTINET

2.27%

SCHLUMBERGER

2.25%

ARCH CAPITAL GROUP

2.22%

NORTHROP GRUMMAN

2.20%

WALMART INC

2.19%

COSTCO WHOLESALE

2.17%

TJX

2.17%

Frequently asked questions about RPG and FGSI

How have the RPG and FGSI ETFs performed in 2026?

As of May 5, 2026, RPG is up 20.28% year-to-date (YTD), while FGSI has returned 3.32%. That puts RPG better performer ahead so far this year.

Which ETF is attracting more investor money: RPG or FGSI?

Year-to-date, the RPG ETF saw +$69M in flows, compared to - for FGSI.

Which ETF is bigger: RPG or FGSI?

As of May 5, 2026, RPG holds $1.96 B in assets under management (AUM), while FGSI manages $2.98 M.

What sectors do the RPG and FGSI ETFs invest in?

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

RPGvsFGSIETF Comparison

Invesco S&P 500® Pure Growth ETF

FT Vest Growth Strength & Target Income ETF

RPG vs FGSI 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 RPG and FGSI ETFs performed in 2026?

As of May 5, 2026, RPG is up 20.28% year-to-date (YTD), while FGSI has returned 3.32%. That puts RPG better performer ahead so far this year.

Which ETF is attracting more investor money: RPG or FGSI?

Year-to-date, the RPG ETF saw +$69M in flows, compared to - for FGSI.

Which ETF is bigger: RPG or FGSI?

As of May 5, 2026, RPG holds $1.96 B in assets under management (AUM), while FGSI manages $2.98 M.

What sectors do the RPG and FGSI ETFs invest in?

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

What are the top holdings of the RPG ETF and FGSI ETF?

RPG top holdings include US80004C2008, COMFORT SYSTEMS USA and CIENA. FGSI holds in its top three: UTD THERAPEUT, BAKER HUGHES and ROSS STORES.

Which ETF is more diversified: RPG or FGSI?

RPG holds 64 securities with 35.25% of its assets in the top 15. FGSI has 50 securities and a top 15 weight of 34.5%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution