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RPGvsILCGETF 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

ILCG

iShares Morningstar Growth ETF

This fund is part of

US Large Cap Growth

-1.39%

Full ILCG fund page

Invesco S&P 500® Pure Growth ETF (RPG) and iShares Morningstar Growth ETF (ILCG) belong to the same industry segment: US Large Cap Growth. RPG's top 3 sector exposures are Technology, Industrials and Consumer Services. In contrast, ILCG's top sector exposures are Technology, Industrials and Consumer Non-Cyclicals. RPG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for ILCG. RPG is up 21.07% year-to-date (YTD) with +$126M in YTD flows. ILCG performs worse with 8.4% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of RPG and ILCG 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 ILCG 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 ILCG	-7.53%-2.07%	+4.95%+3.71%	+21.07%+8.40%	+21.48%+14.44%	+85.04%+78.91%	+59.01%+79.16%
Flows	RPG ILCG	-$13M+$40M	+$72M+$149M	+$126M-$20M	-$31M-$60M	-$844M-$40M	-$1.22B-$221M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPG ILCG	+32.68%+21.50%	+23.82%+18.37%	+22.80%+20.10%	+24.22%+22.45%
Max drawdown	RPG ILCG	-11.64%-7.35%	-11.64%-15.55%	-24.81%-23.24%	-35.61%-35.44%
Max drawdown duration	RPG ILCG	17d45d	17d169d	127d151d	1100d807d

Trading data

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	RPG	ILCG
Last sale 7/17/2026 at 1:30 PM	$56.45	$112.57
Previous close 07/16/2026	$57.20	$114.03
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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	RPG	ILCG
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	ILCG
Last price	$56.45	$112.57
1D performance	-1.31%	-1.28%
AuM	$2.02 B	$3.13 B
E/R	0.35%	0.04%

Characteristics

	RPG	ILCG
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	S&P 500 Pure Growth Index	Morningstar US Large-Mid Cap Broad Growth Index
N° of holdings	64	325
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	June 28, 2004
ESG	No	No

More RPG data on Trackinsight

More ILCG data on Trackinsight

Exposure

Countries

RPG

USA

98.64%

Other

1.36%

ILCG

USA

98.28%

Other

1.72%

Sectors

RPG

Technology

45.18%

Industrials

18.73%

Consumer Services

10%

Other

26.09%

ILCG

Technology

64.2%

Industrials

7.46%

Consumer Non-Cycl.

7.41%

Other

20.93%

Diversification

RPG

Total weight of top 15 holdings out of 15

41.29%

ILCG

Total weight of top 15 holdings out of 15

62.84%

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%

ILCG

NVIDIA Corp.

14.73%

Apple, Inc.

6.81%

Broadcom Inc.

6.19%

Amazon.com, Inc.

5.37%

Microsoft Corp.

4.57%

Alphabet, Inc.

4.55%

Meta Platforms, Inc.

4.12%

Alphabet, Inc.

3.91%

Eli Lilly & Co.

2.62%

Advanced Micro Devices, Inc.

2.50%

Tesla, Inc.

2.05%

Micron Technology, Inc.

1.89%

Mastercard, Inc.

1.19%

Lam Research Corp.

1.19%

Oracle Corp.

1.14%

Frequently asked questions about RPG and ILCG

How have the RPG and ILCG ETFs performed in 2026?

As of July 17, 2026, RPG is up 21.07% year-to-date (YTD), while ILCG has returned 8.4%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the RPG ETF saw +$126M in flows, compared to -$20M for ILCG.

Which ETF is more volatile: RPG or ILCG?

Over the past year, RPG had a volatility of 23.82%, while ILCG experienced 18.37%.

Which ETF is bigger: RPG or ILCG?

As of July 17, 2026, RPG holds $2.02 B in assets under management (AUM), while ILCG manages $3.13 B.

What sectors do the RPG and ILCG ETFs invest in?

RPG leans toward sectors like Technology, Industrials and Consumer Services. Meanwhile, ILCG focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

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

RPGvsILCGETF Comparison

Invesco S&P 500® Pure Growth ETF

iShares Morningstar Growth ETF

RPG vs ILCG 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 ILCG ETFs performed in 2026?

As of July 17, 2026, RPG is up 21.07% year-to-date (YTD), while ILCG has returned 8.4%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the RPG ETF saw +$126M in flows, compared to -$20M for ILCG.

Which ETF is more volatile: RPG or ILCG?

Over the past year, RPG had a volatility of 23.82%, while ILCG experienced 18.37%.

Which ETF is bigger: RPG or ILCG?

As of July 17, 2026, RPG holds $2.02 B in assets under management (AUM), while ILCG manages $3.13 B.

What sectors do the RPG and ILCG ETFs invest in?

RPG leans toward sectors like Technology, Industrials and Consumer Services. Meanwhile, ILCG focuses on Technology, Industrials and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: RPG or ILCG?

RPG holds 65 securities with 41.29% of its assets in the top 15. ILCG has 329 securities and a top 15 weight of 62.84%.

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