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RPGvsGKETF 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

GK

AdvisorShares Gerber Kawasaki ETF

This fund is part of

Multiple Trends

-3.33%

Full GK fund page

Invesco S&P 500® Pure Growth ETF (RPG) belongs to the US Large Cap Growth segment. AdvisorShares Gerber Kawasaki ETF (GK) is part of the Multiple Trends segment. RPG's top 3 sector exposures are Technology, Industrials and Consumer Services. In contrast, GK's top sector exposures are Technology, Industrials and Healthcare. RPG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.31% for GK. RPG is up 20.46% year-to-date (YTD) with -$57M in YTD flows. GK performs worse with 11.3% YTD performance, and +$558K in YTD flows. Run a side-by-side ETF comparison of RPG and GK 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 GK 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 GK	+0.67%+0.32%	-5.99%-1.45%	+20.46%+11.30%	+17.98%+8.29%	+83.13%+71.27%	+46.64%+13.46%
Flows	RPG GK	-$21M-	-$192M-	-$57M+$558K	-$155M+$558K	-$944M+$2M	-$1.77B+$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPG GK	+25.96%+18.23%	+26.00%+20.03%	+23.73%+20.27%	+24.63%+23.99%
Max drawdown	RPG GK	-11.21%-6.92%	-16.96%-15.18%	-24.81%-23.47%	-35.61%-47.75%
Max drawdown duration	RPG GK	29d19d	106d174d	127d189d	1100d1625d

Trading data

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	RPG	GK
Last sale 10/15/2026 at 1:30 PM	$56.22	$28.57
Previous close 10/14/2026	$56.15	$28.50
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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GK

is actively managed and doesn’t replicate an index

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	RPG	GK
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	GK
Last price	$56.22	$28.57
1D performance	+0.12%	+0.26%
AuM	$1.84 B	$30.91 M
E/R	0.35%	1.31%

Characteristics

	RPG	GK
Management strategy	Passive	Active
Provider	Invesco	AdvisorShares
Benchmark	S&P 500 Pure Growth Index	-
N° of holdings	65	28
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	July 1, 2021
ESG	No	No

More RPG data on Trackinsight

More GK data on Trackinsight

Exposure

Countries

RPG

USA

100%

Other

-0%

GK

USA

89.07%

Other

10.93%

Sectors

RPG

Technology

44.58%

Industrials

17.46%

Consumer Services

11.83%

Other

26.12%

GK

Technology

53.2%

Industrials

19.5%

Healthcare

10.15%

Finance

8.51%

Other

8.64%

Diversification

RPG

Total weight of top 15 holdings out of 15

40.28%

GK

Total weight of top 15 holdings out of 15

77.88%

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%

GK

Micron Technology, Inc.

8.93%

Alphabet, Inc.

8.42%

NVIDIA Corp.

7.73%

Eli Lilly & Co.

7.50%

Microsoft Corp.

5.29%

Broadcom Inc.

4.94%

Apple, Inc.

4.89%

Netflix, Inc.

4.70%

Trane Technologies Plc

4.30%

GE Vernova, Inc.

3.97%

Amazon.com, Inc.

3.95%

LPL Financial Holdings, Inc.

3.88%

Quanta Services, Inc.

3.41%

FirstCash Holdings, Inc.

3.08%

CrowdStrike Holdings, Inc.

2.89%

Frequently asked questions about RPG and GK

How have the RPG and GK ETFs performed in 2026?

As of October 14, 2026, RPG is up 20.46% year-to-date (YTD), while GK has returned 11.3%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the RPG ETF saw -$57M in flows, compared to +$558K for GK.

Which ETF is more volatile: RPG or GK?

Over the past year, RPG had a volatility of 26%, while GK experienced 20.03%.

Which ETF is bigger: RPG or GK?

As of October 14, 2026, RPG holds $1.84 B in assets under management (AUM), while GK manages $30.91 M.

What sectors do the RPG and GK ETFs invest in?

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

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

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

RPGvsGKETF Comparison

Invesco S&P 500® Pure Growth ETF

AdvisorShares Gerber Kawasaki ETF

RPG vs GK 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 GK ETFs performed in 2026?

As of October 14, 2026, RPG is up 20.46% year-to-date (YTD), while GK has returned 11.3%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the RPG ETF saw -$57M in flows, compared to +$558K for GK.

Which ETF is more volatile: RPG or GK?

Over the past year, RPG had a volatility of 26%, while GK experienced 20.03%.

Which ETF is bigger: RPG or GK?

As of October 14, 2026, RPG holds $1.84 B in assets under management (AUM), while GK manages $30.91 M.

What sectors do the RPG and GK ETFs invest in?

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

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

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

Which ETF is more diversified: RPG or GK?

RPG holds 66 securities with 40.28% of its assets in the top 15. GK has 28 securities and a top 15 weight of 77.88%.

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