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RPGvsMFIGETF Comparison
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 Information Technology, Consumer Discretionary and Industrials. In contrast, MFIG's top sector exposures are Information Technology, Consumer Discretionary and Health Care. RPG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for MFIG. RPG is up 1.14% year-to-date (YTD) with +$2M in YTD flows. MFIG performs worse with -8.91% YTD performance, and +$4M 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.
RPG vs MFIG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPG MFIG | -6.01%-3.71% | -1.18%-10.26% | +1.14%-8.91% | +20.59%n/a | +65.39%n/a | +49.14%n/a |
| Flows | RPG MFIG | +$34M+$1M | +$2M+$6M | +$2M+$4M | -$194M- | -$1.17B- | -$1.56B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPG MFIG | +21.33%+15.67% | +24.91%n/a | +20.70%n/a | +23.16%n/a |
| Max drawdown | RPG MFIG | -6.04%-10.47% | -16.06%n/a | -24.81%n/a | -35.61%n/a |
| Max drawdown duration | RPG MFIG | 22d72d | 37dn/a | 127dn/a | 1100dn/a |
RPG | MFIG | |
Last sale 3/20/2026 at 1:30 PM | $47.23 | $18.20 |
| Previous close 03/19/2026 | $48.60 | $18.47 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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RPG | MFIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RPG | MFIG | |
|---|---|---|
| Last price | $47.23 | $18.20 |
| 1D performance | -2.82% | -1.45% |
| AuM | $1.59 B | $6.92 M |
| E/R | 0.35% | 0.5% |
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 | 55 | 95 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | December 8, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the RPG and MFIG ETFs performed in 2026?
As of March 20, 2026, RPG is up 1.14% year-to-date (YTD), while MFIG has lost -8.91%. 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 +$2M in flows, compared to +$4M for MFIG.
Which ETF is bigger: RPG or MFIG?
As of March 20, 2026, RPG holds $1.59 B in assets under management (AUM), while MFIG manages $6.92 M.
What sectors do the RPG and MFIG ETFs invest in?
RPG leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, MFIG focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the RPG ETF and MFIG ETF?
RPG top holdings include US80004C2008, COMFORT SYSTEMS USA and BERKSHIRE HATHWAY. MFIG holds in its top three: CHEVRON TEXACO, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: RPG or MFIG?
RPG holds 60 securities with 36.86% of its assets in the top 15. MFIG has 100 securities and a top 15 weight of 62.36%.
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