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RPGvsNULGETF Comparison

ETF 1

RPG

Invesco S&P 500® Pure Growth ETF

This fund is part of

US Large Cap Growth

-0.23%

Full RPG fund page

VS

ETF 2

NULG

NuShares ESG Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.23%

Full NULG fund page

Invesco S&P 500® Pure Growth ETF (RPG) and NuShares ESG Large-Cap Growth ETF (NULG) belong to the same industry segment: US Large Cap Growth. RPG's top 3 sector exposures are Technology, Industrials and Consumer Services. In contrast, NULG's top sector exposures are Technology, Industrials and Healthcare. RPG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.26% for NULG. RPG is up 22.59% year-to-date (YTD) with -$7M in YTD flows. NULG performs worse with 16.88% YTD performance, and +$718M in YTD flows. Run a side-by-side ETF comparison of RPG and NULG 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 NULG 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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPG NULG	+2.18%+3.04%	-5.71%+2.15%	+22.59%+16.88%	+22.95%+15.28%	+84.85%+85.32%	+44.59%+73.92%
Flows	RPG NULG	-$124M+$371M	-$104M+$333M	-$7M+$718M	-$151M+$900M	-$951M+$923M	-$1.57B+$1.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPG NULG	+34.88%+21.89%	+25.41%+19.06%	+23.49%+19.66%	+24.57%+22.10%
Max drawdown	RPG NULG	-16.96%-6.84%	-16.96%-14.45%	-24.81%-22.48%	-35.61%-36.17%
Max drawdown duration	RPG NULG	62d42d	62d170d	127d187d	1100d801d

Trading data

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	RPG	NULG
Last sale 9/1/2026 at 1:30 PM	$56.24	$112.55
Previous close 08/31/2026	$57.19	$114.13
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	RPG	NULG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	RPG	NULG
Last price	$56.24	$112.55
1D performance	-1.66%	-1.38%
AuM	$1.92 B	$3.09 B
E/R	0.35%	0.26%

Characteristics

	RPG	NULG
Management strategy	Passive	Passive
Provider	Invesco	Nuveen
Benchmark	S&P 500 Pure Growth Index	MSCI TIAA ESG USA Large-Cap Growth Index
N° of holdings	65	69
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	December 13, 2016
ESG	No	Yes

More RPG data on Trackinsight

More NULG data on Trackinsight

Exposure

Countries

RPG

USA

98.49%

Other

1.51%

NULG

USA

96.63%

Other

3.37%

Sectors

RPG

Technology

41.26%

Industrials

17.99%

Consumer Services

11.78%

Healthcare

7.81%

Finance

7.1%

Other

14.06%

NULG

Technology

52.22%

Industrials

11.01%

Healthcare

9.36%

Consumer Non-Cycl.

7.71%

Other

19.72%

Diversification

RPG

Total weight of top 15 holdings out of 15

37.91%

NULG

Total weight of top 15 holdings out of 15

53.57%

Top 15 holdings

Data as of July 31, 2026

RPG

Sandisk Corp.

5.60%

Micron Technology, Inc.

3.24%

Comfort Systems USA, Inc.

3.10%

CrowdStrike Holdings, Inc.

2.49%

Howmet Aerospace, Inc.

2.40%

Advanced Micro Devices, Inc.

2.36%

Berkshire Hathaway, Inc.

2.36%

Monolithic Power Systems, Inc.

2.25%

Interactive Brokers Group, Inc.

2.12%

Amphenol Corp.

2.10%

KLA Corp.

2.09%

Incyte Corp.

2.03%

Eli Lilly & Co.

2.00%

Ciena Corp.

1.89%

Datadog, Inc.

1.87%

NULG

NVIDIA Corp.

14.91%

Broadcom Inc.

6.36%

Eli Lilly & Co.

4.10%

Advanced Micro Devices, Inc.

3.69%

Visa, Inc.

3.17%

Applied Materials, Inc.

2.69%

Palo Alto Networks, Inc.

2.46%

Lam Research Corp.

2.38%

Caterpillar, Inc.

2.27%

Western Digital Corp.

2.00%

GE Vernova, Inc.

1.97%

Seagate Technology Holdings Plc

1.96%

Booking Holdings, Inc.

1.95%

Netflix, Inc.

1.86%

Fortinet, Inc.

1.83%

Frequently asked questions about RPG and NULG

How have the RPG and NULG ETFs performed in 2026?

As of August 31, 2026, RPG is up 22.59% year-to-date (YTD), while NULG has returned 16.88%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the RPG ETF saw -$7M in flows, compared to +$718M for NULG.

Which ETF is more volatile: RPG or NULG?

Over the past year, RPG had a volatility of 25.41%, while NULG experienced 19.06%.

Which ETF is bigger: RPG or NULG?

As of August 31, 2026, RPG holds $1.92 B in assets under management (AUM), while NULG manages $3.09 B.

What sectors do the RPG and NULG ETFs invest in?

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

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

RPG top holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. NULG holds in its top three: NVIDIA Corp., Broadcom Inc. and Eli Lilly & Co..

RPGvsNULGETF Comparison

Invesco S&P 500® Pure Growth ETF

NuShares ESG Large-Cap Growth ETF

RPG vs NULG 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 NULG ETFs performed in 2026?

As of August 31, 2026, RPG is up 22.59% year-to-date (YTD), while NULG has returned 16.88%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the RPG ETF saw -$7M in flows, compared to +$718M for NULG.

Which ETF is more volatile: RPG or NULG?

Over the past year, RPG had a volatility of 25.41%, while NULG experienced 19.06%.

Which ETF is bigger: RPG or NULG?

As of August 31, 2026, RPG holds $1.92 B in assets under management (AUM), while NULG manages $3.09 B.

What sectors do the RPG and NULG ETFs invest in?

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

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

RPG top holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. NULG holds in its top three: NVIDIA Corp., Broadcom Inc. and Eli Lilly & Co..

Which ETF is more diversified: RPG or NULG?

RPG holds 66 securities with 37.91% of its assets in the top 15. NULG has 69 securities and a top 15 weight of 53.57%.

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