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RPGvsLCLGETF 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

LCLG

Logan Capital Broad Innovative Growth ETF

This fund is part of

US Large Cap Growth

-1.39%

Full LCLG fund page

Invesco S&P 500® Pure Growth ETF (RPG) and Logan Capital Broad Innovative Growth ETF (LCLG) belong to the same industry segment: US Large Cap Growth. RPG's top 3 sector exposures are Technology, Industrials and Consumer Services. In contrast, LCLG's top sector exposures are Technology, Industrials and Consumer Cyclicals. RPG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.9% for LCLG. RPG is up 21.07% year-to-date (YTD) with +$126M in YTD flows. LCLG performs worse with 13.73% YTD performance, and +$289K in YTD flows. Run a side-by-side ETF comparison of RPG and LCLG 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 LCLG 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 LCLG	-7.53%-2.21%	+4.95%+6.22%	+21.07%+13.73%	+21.48%+25.14%	+85.04%+92.89%	+59.01%n/a
Flows	RPG LCLG	-$13M-$65K	+$72M-$353K	+$126M+$289K	-$31M+$4M	-$844M+$4M	-$1.22B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPG LCLG	+32.68%+23.17%	+23.82%+20.19%	+22.80%+21.07%	+24.22%n/a
Max drawdown	RPG LCLG	-11.64%-5.93%	-11.64%-13.81%	-24.81%-25.59%	-35.61%n/a
Max drawdown duration	RPG LCLG	17d17d	17d91d	127d141d	1100dn/a

Trading data

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	RPG	LCLG
Last sale 7/17/2026 at 1:30 PM	$56.45	$71.50
Previous close 07/16/2026	$57.20	$72.49
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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LCLG

is actively managed and doesn’t replicate an index

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	RPG	LCLG
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	LCLG
Last price	$56.45	$71.50
1D performance	-1.31%	-1.37%
AuM	$2.02 B	$108.15 M
E/R	0.35%	0.9%

Characteristics

	RPG	LCLG
Management strategy	Passive	Active
Provider	Invesco	Logan Capital Management Inc.
Benchmark	S&P 500 Pure Growth Index	-
N° of holdings	64	54
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	August 8, 2022
ESG	No	No

More RPG data on Trackinsight

More LCLG data on Trackinsight

Exposure

Countries

RPG

USA

98.64%

Other

1.36%

LCLG

USA

95.37%

Other

4.63%

Sectors

RPG

Technology

45.18%

Industrials

18.73%

Consumer Services

10%

Other

26.09%

LCLG

Technology

53.91%

Industrials

14.8%

Consumer Cyclical.

7.46%

Other

23.83%

Diversification

RPG

Total weight of top 15 holdings out of 15

41.29%

LCLG

Total weight of top 15 holdings out of 15

61.96%

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%

LCLG

KLA Corp.

6.29%

Broadcom Inc.

5.51%

Flex Ltd.

5.30%

Micron Technology, Inc.

5.09%

Amphenol Corp.

4.78%

Apple, Inc.

4.57%

Applovin Corp.

4.39%

Alphabet, Inc.

4.15%

Amazon.com, Inc.

4.05%

Meta Platforms, Inc.

3.34%

Netflix, Inc.

3.23%

Mastercard, Inc.

3.13%

Alphabet, Inc.

2.87%

Fastenal Co.

2.71%

Dick's Sporting Goods, Inc.

2.55%

Frequently asked questions about RPG and LCLG

How have the RPG and LCLG ETFs performed in 2026?

As of July 17, 2026, RPG is up 21.07% year-to-date (YTD), while LCLG has returned 13.73%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the RPG ETF saw +$126M in flows, compared to +$289K for LCLG.

Which ETF is more volatile: RPG or LCLG?

Over the past year, RPG had a volatility of 23.82%, while LCLG experienced 20.19%.

Which ETF is bigger: RPG or LCLG?

As of July 17, 2026, RPG holds $2.02 B in assets under management (AUM), while LCLG manages $108.15 M.

What sectors do the RPG and LCLG ETFs invest in?

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

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

RPG top holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. LCLG holds in its top three: KLA Corp., Broadcom Inc. and Flex Ltd..

Which ETF is more diversified: RPG or LCLG?

RPG holds 65 securities with 41.29% of its assets in the top 15. LCLG has 55 securities and a top 15 weight of 61.96%.

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RPGvsLCLGETF Comparison

Invesco S&P 500® Pure Growth ETF

Logan Capital Broad Innovative Growth ETF

RPG vs LCLG 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 LCLG ETFs performed in 2026?

As of July 17, 2026, RPG is up 21.07% year-to-date (YTD), while LCLG has returned 13.73%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the RPG ETF saw +$126M in flows, compared to +$289K for LCLG.

Which ETF is more volatile: RPG or LCLG?

Over the past year, RPG had a volatility of 23.82%, while LCLG experienced 20.19%.

Which ETF is bigger: RPG or LCLG?

As of July 17, 2026, RPG holds $2.02 B in assets under management (AUM), while LCLG manages $108.15 M.

What sectors do the RPG and LCLG ETFs invest in?

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

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

RPG top holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. LCLG holds in its top three: KLA Corp., Broadcom Inc. and Flex Ltd..

Which ETF is more diversified: RPG or LCLG?

RPG holds 65 securities with 41.29% of its assets in the top 15. LCLG has 55 securities and a top 15 weight of 61.96%.

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