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RPGvsGARPETF Comparison

ETF 1

RPG

Invesco S&P 500® Pure Growth ETF

This fund is part of

US Large Cap Growth

-2.07%

Full RPG fund page

VS

ETF 2

GARP

iShares MSCI USA Quality GARP ETF

This fund is part of

US Multi-Factor

-1.05%

Full GARP fund page

Invesco S&P 500® Pure Growth ETF (RPG) belongs to the US Large Cap Growth segment. iShares MSCI USA Quality GARP ETF (GARP) is part of the US Multi-Factor segment. RPG's top 3 sector exposures are Technology, Industrials and Consumer Services. In contrast, GARP's top sector exposures are Technology, Industrials and Finance. RPG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for GARP. RPG is up 20.46% year-to-date (YTD) with -$57M in YTD flows. GARP performs better with 22.54% YTD performance, and +$2.15B in YTD flows. Run a side-by-side ETF comparison of RPG and GARP 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 GARP 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 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPG GARP	+0.67%+1.58%	-5.99%+2.42%	+20.46%+22.54%	+17.98%+27.26%	+83.13%+127.49%	+46.64%+133.05%
Flows	RPG GARP	-$21M+$461M	-$192M+$917M	-$57M+$2.15B	-$155M+$2.35B	-$944M+$3.00B	-$1.77B+$3.00B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPG GARP	+25.96%+17.54%	+26.00%+20.32%	+23.73%+21.44%	+24.63%+22.66%
Max drawdown	RPG GARP	-11.21%-5.78%	-16.96%-13.71%	-24.81%-23.93%	-35.61%-30.58%
Max drawdown duration	RPG GARP	29d20d	106d76d	127d125d	1100d710d

Trading data

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	RPG	GARP
Last sale 10/15/2026 at 1:30 PM	$56.22	$83.38
Previous close 10/14/2026	$56.15	$83.34
Consolidated volume 10/14/2026
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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	RPG	GARP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/15/2026 at 1:30 PM

Live

Closed

	RPG	GARP
Last price	$56.22	$83.38
1D performance	+0.12%	+0.05%
AuM	$1.84 B	$3.55 B
E/R	0.35%	0.15%

Characteristics

	RPG	GARP
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 Pure Growth Index	MSCI USA Quality GARP Select Index
N° of holdings	65	129
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	January 14, 2020
ESG	No	No

More RPG data on Trackinsight

More GARP data on Trackinsight

Exposure

Countries

RPG

USA

100%

Other

-0%

GARP

USA

96.68%

Other

3.32%

Sectors

RPG

Technology

44.58%

Industrials

17.46%

Consumer Services

11.83%

Other

26.12%

GARP

Technology

63%

Industrials

9.41%

Other

27.59%

Diversification

RPG

Total weight of top 15 holdings out of 15

40.28%

GARP

Total weight of top 15 holdings out of 15

53.41%

Top 15 holdings

Data as of August 31, 2026

RPG

Sandisk Corp.

7.49%

Micron Technology, Inc.

3.75%

Comfort Systems USA, Inc.

3.01%

CrowdStrike Holdings, Inc.

2.89%

Advanced Micro Devices, Inc.

2.40%

Interactive Brokers Group, Inc.

2.17%

Howmet Aerospace, Inc.

2.16%

Monolithic Power Systems, Inc.

2.15%

Berkshire Hathaway, Inc.

2.13%

Arista Networks, Inc.

2.11%

Ciena Corp.

2.09%

KLA Corp.

2.06%

Amphenol Corp.

2.06%

Lam Research Corp.

1.93%

Palantir Technologies, Inc.

1.87%

GARP

Microsoft Corp.

5.20%

NVIDIA Corp.

5.04%

Apple, Inc.

4.97%

Visa, Inc.

4.66%

Micron Technology, Inc.

4.58%

Meta Platforms, Inc.

4.18%

Lam Research Corp.

3.98%

Caterpillar, Inc.

3.54%

KLA Corp.

3.39%

Palantir Technologies, Inc.

2.58%

Adobe, Inc.

2.46%

Applied Materials, Inc.

2.31%

Alphabet, Inc.

2.28%

Alphabet, Inc.

2.16%

Amazon.com, Inc.

2.09%

Frequently asked questions about RPG and GARP

How have the RPG and GARP ETFs performed in 2026?

As of October 14, 2026, RPG is up 20.46% year-to-date (YTD), while GARP has returned 22.54%. That puts GARP better performer ahead so far this year.

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

Year-to-date, the RPG ETF saw -$57M in flows, compared to +$2.15B for GARP.

Which ETF is more volatile: RPG or GARP?

Over the past year, RPG had a volatility of 26%, while GARP experienced 20.32%.

Which ETF is bigger: RPG or GARP?

As of October 14, 2026, RPG holds $1.84 B in assets under management (AUM), while GARP manages $3.55 B.

What sectors do the RPG and GARP ETFs invest in?

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

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

RPG top holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. GARP holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..

RPGvsGARPETF Comparison

Invesco S&P 500® Pure Growth ETF

iShares MSCI USA Quality GARP ETF

RPG vs GARP 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 GARP ETFs performed in 2026?

As of October 14, 2026, RPG is up 20.46% year-to-date (YTD), while GARP has returned 22.54%. That puts GARP better performer ahead so far this year.

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

Year-to-date, the RPG ETF saw -$57M in flows, compared to +$2.15B for GARP.

Which ETF is more volatile: RPG or GARP?

Over the past year, RPG had a volatility of 26%, while GARP experienced 20.32%.

Which ETF is bigger: RPG or GARP?

As of October 14, 2026, RPG holds $1.84 B in assets under management (AUM), while GARP manages $3.55 B.

What sectors do the RPG and GARP ETFs invest in?

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

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

RPG top holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. GARP holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..

Which ETF is more diversified: RPG or GARP?

RPG holds 66 securities with 40.28% of its assets in the top 15. GARP has 131 securities and a top 15 weight of 53.41%.

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