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RPGvsFGSIETF Comparison

ETF 1

RPG

Invesco S&P 500® Pure Growth ETF

This fund is part of

US Large Cap Growth

-1.39%

Full RPG fund page

VS

ETF 2

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

-0.63%

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 Technology, Industrials and Consumer Services. In contrast, FGSI's top sector exposures are Technology, Healthcare and Industrials. RPG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.85% for FGSI. RPG is up 21.07% year-to-date (YTD) with +$126M in YTD flows. FGSI performs worse with 9.55% YTD performance, and -$1M 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.

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RPG vs FGSI 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPG FGSI	-7.53%+1.73%	+4.95%+5.63%	+21.07%+9.55%	+21.48%+11.75%	+85.04%n/a	+59.01%n/a
Flows	RPG FGSI	-$13M-$1M	+$72M-$1M	+$126M-$1M	-$31M-$16K	-$844M-	-$1.22B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPG FGSI	+32.68%+11.86%	+23.82%+12.61%	+22.80%n/a	+24.22%n/a
Max drawdown	RPG FGSI	-11.64%-3.64%	-11.64%-7.91%	-24.81%n/a	-35.61%n/a
Max drawdown duration	RPG FGSI	17d30d	17d171d	127dn/a	1100dn/a

Trading data

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	RPG	FGSI
Last sale 7/17/2026 at 1:30 PM	$56.45	$20.39
Previous close 07/16/2026	$57.20	$20.65
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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FGSI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	RPG	FGSI
Last price	$56.45	$20.39
1D performance	-1.31%	-1.24%
AuM	$2.02 B	$2.07 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	64	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

98.64%

Other

1.36%

FGSI

USA

96.29%

Other

3.71%

Sectors

RPG

Technology

45.18%

Industrials

18.73%

Consumer Services

10%

Other

26.09%

FGSI

Technology

34.03%

Healthcare

17.12%

Industrials

12.54%

Finance

11.54%

Consumer Cyclical.

7.35%

Other

17.42%

Diversification

RPG

Total weight of top 15 holdings out of 15

41.29%

FGSI

Total weight of top 15 holdings out of 15

36.65%

Top 15 holdings

Data as of May 31, 2026

RPG

Sandisk Corp.

8.13%

Micron Technology, Inc.

3.64%

Comfort Systems USA, Inc.

3.40%

Ciena Corp.

2.93%

Monolithic Power Systems, Inc.

2.64%

Advanced Micro Devices, Inc.

2.56%

KLA Corp.

2.13%

Vertiv Holdings Co.

2.12%

CrowdStrike Holdings, Inc.

2.09%

Howmet Aerospace, Inc.

2.06%

Berkshire Hathaway, Inc.

1.99%

EchoStar Corp.

1.97%

Lam Research Corp.

1.90%

Quanta Services, Inc.

1.90%

Amphenol Corp.

1.85%

FGSI

Fortinet, Inc.

3.49%

Palo Alto Networks, Inc.

3.48%

ServiceNow, Inc.

2.73%

Cadence Design Systems, Inc.

2.59%

Applovin Corp.

2.49%

Neurocrine Biosciences, Inc.

2.34%

DexCom, Inc.

2.27%

Eli Lilly & Co.

2.27%

Monster Beverage Corp.

2.25%

Broadcom Inc.

2.19%

NVIDIA Corp.

2.16%

Palantir Technologies, Inc.

2.13%

Microsoft Corp.

2.11%

Interactive Brokers Group, Inc.

2.11%

Monolithic Power Systems, Inc.

2.04%

Frequently asked questions about RPG and FGSI

How have the RPG and FGSI ETFs performed in 2026?

As of July 17, 2026, RPG is up 21.07% year-to-date (YTD), while FGSI has returned 9.55%. 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 +$126M in flows, compared to -$1M for FGSI.

Which ETF is more volatile: RPG or FGSI?

Over the past year, RPG had a volatility of 23.82%, while FGSI experienced 12.61%.

Which ETF is bigger: RPG or FGSI?

As of July 17, 2026, RPG holds $2.02 B in assets under management (AUM), while FGSI manages $2.07 M.

What sectors do the RPG and FGSI ETFs invest in?

RPG leans toward sectors like Technology, Industrials and Consumer Services. Meanwhile, FGSI focuses on Technology, Healthcare and Industrials.

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

RPG top holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. FGSI holds in its top three: Fortinet, Inc., Palo Alto Networks, Inc. and ServiceNow, Inc..

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 July 17, 2026, RPG is up 21.07% year-to-date (YTD), while FGSI has returned 9.55%. 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 +$126M in flows, compared to -$1M for FGSI.

Which ETF is more volatile: RPG or FGSI?

Over the past year, RPG had a volatility of 23.82%, while FGSI experienced 12.61%.

Which ETF is bigger: RPG or FGSI?

As of July 17, 2026, RPG holds $2.02 B in assets under management (AUM), while FGSI manages $2.07 M.

What sectors do the RPG and FGSI ETFs invest in?

RPG leans toward sectors like Technology, Industrials and Consumer Services. Meanwhile, FGSI focuses on Technology, Healthcare and Industrials.

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

RPG top holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. FGSI holds in its top three: Fortinet, Inc., Palo Alto Networks, Inc. and ServiceNow, Inc..

Which ETF is more diversified: RPG or FGSI?

RPG holds 65 securities with 41.29% of its assets in the top 15. FGSI has 50 securities and a top 15 weight of 36.65%.

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