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RPGvsFTGSETF 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

FTGS

First Trust Growth Strength ETF

This fund is part of

US Large Cap Growth

+0.62%

Full FTGS fund page

Invesco S&P 500® Pure Growth ETF (RPG) and First Trust Growth Strength ETF (FTGS) belong to the same industry segment: US Large Cap Growth. RPG's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, FTGS'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 0.6% for FTGS. RPG is up 20.28% year-to-date (YTD) with +$69M in YTD flows. FTGS performs worse with 1.78% YTD performance, and -$62M in YTD flows. Run a side-by-side ETF comparison of RPG and FTGS 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 FTGS 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 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPG FTGS	+16.15%+3.86%	+19.17%+1.89%	+20.28%+1.78%	+38.26%+15.58%	+91.15%+72.04%	+71.20%n/a
Flows	RPG FTGS	+$81M-$5M	+$86M-$59M	+$69M-$62M	-$108M+$74M	-$1.01B+$1.03B	-$1.34B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPG FTGS	+26.77%+17.30%	+19.79%+14.10%	+21.23%+16.64%	+23.44%n/a
Max drawdown	RPG FTGS	-11.09%-8.02%	-11.09%-9.44%	-24.81%-20.04%	-35.61%n/a
Max drawdown duration	RPG FTGS	40d44d	40d171d	127d112d	1100dn/a

Trading data

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	RPG	FTGS
Last sale 5/6/2026 at 1:54 PM	$56.70	$35.96
Previous close 05/05/2026	$56.12	$35.91
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

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

Main metrics

Last update 5/6/2026 at 1:54 PM

Live

Closed

	RPG	FTGS
Last price	$56.70	$35.96
1D performance	+1.03%	+0.12%
AuM	$1.96 B	$1.22 B
E/R	0.35%	0.6%

Characteristics

	RPG	FTGS
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	S&P 500 Pure Growth Index	The Growth Strength Index
N° of holdings	58	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	October 26, 2022
ESG	No	No

More RPG data on Trackinsight

More FTGS data on Trackinsight

Exposure

Countries

RPG

USA

96.93%

Other

3.07%

FTGS

USA

90.67%

Other

9.33%

Sectors

RPG

Information Techn.

27.09%

Industrials

17.58%

Consumer Discreti.

17.32%

Health Care

8.49%

Other

29.53%

FTGS

Information Techn.

28.32%

Consumer Discreti.

14.64%

Health Care

14.12%

Financials

11.78%

Industrials

10.02%

Other

21.12%

Diversification

RPG

Total weight of top 15 holdings out of 15

35.25%

FTGS

Total weight of top 15 holdings out of 15

34.57%

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%

FTGS

UTD THERAPEUT

2.59%

BAKER HUGHES

2.46%

ROSS STORES

2.41%

GARMIN

2.37%

F5 INC

2.33%

TRANE TECHNOLOGIES PLC

2.32%

NETFLIX

2.29%

MONOLITHIC POWER SYSTEMS

2.29%

FORTINET

2.27%

SCHLUMBERGER

2.26%

ARCH CAPITAL GROUP

2.22%

NORTHROP GRUMMAN

2.21%

WALMART INC

2.20%

COSTCO WHOLESALE

2.18%

TJX

2.17%

Frequently asked questions about RPG and FTGS

How have the RPG and FTGS ETFs performed in 2026?

As of May 5, 2026, RPG is up 20.28% year-to-date (YTD), while FTGS has returned 1.78%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the RPG ETF saw +$69M in flows, compared to -$62M for FTGS.

Which ETF is more volatile: RPG or FTGS?

Over the past year, RPG had a volatility of 19.79%, while FTGS experienced 14.1%.

Which ETF is bigger: RPG or FTGS?

As of May 5, 2026, RPG holds $1.96 B in assets under management (AUM), while FTGS manages $1.22 B.

What sectors do the RPG and FTGS ETFs invest in?

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

RPGvsFTGSETF Comparison

Invesco S&P 500® Pure Growth ETF

First Trust Growth Strength ETF

RPG vs FTGS 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 FTGS ETFs performed in 2026?

As of May 5, 2026, RPG is up 20.28% year-to-date (YTD), while FTGS has returned 1.78%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the RPG ETF saw +$69M in flows, compared to -$62M for FTGS.

Which ETF is more volatile: RPG or FTGS?

Over the past year, RPG had a volatility of 19.79%, while FTGS experienced 14.1%.

Which ETF is bigger: RPG or FTGS?

As of May 5, 2026, RPG holds $1.96 B in assets under management (AUM), while FTGS manages $1.22 B.

What sectors do the RPG and FTGS ETFs invest in?

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

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

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

Which ETF is more diversified: RPG or FTGS?

RPG holds 64 securities with 35.25% of its assets in the top 15. FTGS has 50 securities and a top 15 weight of 34.57%.

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