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RPGvsMFIGETF 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

MFIG

Motley Fool Innovative Growth Factor ETF

This fund is part of

US Multi-Factor

-0.62%

Full MFIG fund page

Invesco S&P 500® Pure Growth ETF (RPG) belongs to the US Large Cap Growth segment. Motley Fool Innovative Growth Factor ETF (MFIG) is part of the US Multi-Factor segment. RPG's top 3 sector exposures are Technology, Industrials and Consumer Services. In contrast, MFIG's top sector exposures are Technology, Healthcare and Finance. RPG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for MFIG. RPG is up 21.07% year-to-date (YTD) with +$126M in YTD flows. MFIG performs worse with 3.62% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of RPG and MFIG 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 MFIG 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 MFIG	-7.53%+2.52%	+4.95%+5.21%	+21.07%+3.62%	+21.48%n/a	+85.04%n/a	+59.01%n/a
Flows	RPG MFIG	-$13M+$800K	+$72M+$2M	+$126M+$7M	-$31M-	-$844M-	-$1.22B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPG MFIG	+32.68%+16.39%	+23.82%n/a	+22.80%n/a	+24.22%n/a
Max drawdown	RPG MFIG	-11.64%-7.08%	-11.64%n/a	-24.81%n/a	-35.61%n/a
Max drawdown duration	RPG MFIG	17d46d	17dn/a	127dn/a	1100dn/a

Trading data

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	RPG	MFIG
Last sale 7/17/2026 at 1:30 PM	$56.45	$20.72
Previous close 07/16/2026	$57.20	$21.06
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	MFIG
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	MFIG
Last price	$56.45	$20.72
1D performance	-1.31%	-1.58%
AuM	$2.02 B	$11.18 M
E/R	0.35%	0.5%

Characteristics

	RPG	MFIG
Management strategy	Passive	Passive
Provider	Invesco	Motley Fool Asset Management
Benchmark	S&P 500 Pure Growth Index	Motley Fool Innovative Growth Index
N° of holdings	64	98
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	December 8, 2025
ESG	No	No

More RPG data on Trackinsight

More MFIG data on Trackinsight

Exposure

Countries

RPG

USA

98.64%

Other

1.36%

MFIG

USA

99.8%

Other

0.2%

Sectors

RPG

Technology

45.18%

Industrials

18.73%

Consumer Services

10%

Other

26.09%

MFIG

Technology

53.5%

Healthcare

12.36%

Finance

9.49%

Consumer Non-Cycl.

9.35%

Industrials

8.63%

Other

6.67%

Diversification

RPG

Total weight of top 15 holdings out of 15

41.29%

MFIG

Total weight of top 15 holdings out of 15

63.15%

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%

MFIG

Broadcom Inc.

5.63%

Alphabet, Inc.

5.54%

Amazon.com, Inc.

5.47%

Apple, Inc.

5.21%

NVIDIA Corp.

5.20%

Eli Lilly & Co.

4.90%

Visa, Inc.

4.55%

Meta Platforms, Inc.

4.30%

Lam Research Corp.

4.29%

Mastercard, Inc.

4.17%

Netflix, Inc.

3.90%

International Business Machines Corp.

2.72%

The TJX Cos., Inc.

2.52%

The Boeing Co.

2.39%

Uber Technologies, Inc.

2.36%

Frequently asked questions about RPG and MFIG

How have the RPG and MFIG ETFs performed in 2026?

As of July 17, 2026, RPG is up 21.07% year-to-date (YTD), while MFIG has returned 3.62%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the RPG ETF saw +$126M in flows, compared to +$7M for MFIG.

Which ETF is bigger: RPG or MFIG?

As of July 17, 2026, RPG holds $2.02 B in assets under management (AUM), while MFIG manages $11.18 M.

What sectors do the RPG and MFIG ETFs invest in?

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

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

RPG top holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. MFIG holds in its top three: Broadcom Inc., Alphabet, Inc. and Amazon.com, Inc..

RPGvsMFIGETF Comparison

Invesco S&P 500® Pure Growth ETF

Motley Fool Innovative Growth Factor ETF

RPG vs MFIG 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 MFIG ETFs performed in 2026?

As of July 17, 2026, RPG is up 21.07% year-to-date (YTD), while MFIG has returned 3.62%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the RPG ETF saw +$126M in flows, compared to +$7M for MFIG.

Which ETF is bigger: RPG or MFIG?

As of July 17, 2026, RPG holds $2.02 B in assets under management (AUM), while MFIG manages $11.18 M.

What sectors do the RPG and MFIG ETFs invest in?

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

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

RPG top holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. MFIG holds in its top three: Broadcom Inc., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: RPG or MFIG?

RPG holds 65 securities with 41.29% of its assets in the top 15. MFIG has 98 securities and a top 15 weight of 63.15%.

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