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RPGvsSAWGETF Comparison
Invesco S&P 500® Pure Growth ETF (RPG) belongs to the US Large Cap Growth segment. AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is part of the US Multi-Factor segment. RPG's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, SAWG's top sector exposures are Information Technology, Health Care and Industrials. RPG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.49% for SAWG. RPG is up 1.14% year-to-date (YTD) with +$2M in YTD flows. SAWG performs worse with -6.85% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of RPG and SAWG 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 SAWG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPG SAWG | -6.01%-5.38% | -1.18%-7.39% | +1.14%-6.85% | +20.59%+9.17% | +65.39%n/a | +49.14%n/a |
| Flows | RPG SAWG | +$34M- | +$2M- | +$2M- | -$194M+$4K | -$1.17B- | -$1.56B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPG SAWG | +21.33%+12.80% | +24.91%+17.28% | +20.70%n/a | +23.16%n/a |
| Max drawdown | RPG SAWG | -6.04%-8.66% | -16.06%-12.77% | -24.81%n/a | -35.61%n/a |
| Max drawdown duration | RPG SAWG | 22d52d | 37d45d | 127dn/a | 1100dn/a |
RPG | SAWG | |
Last sale 3/20/2026 at 1:30 PM | $47.23 | $20.67 |
| Previous close 03/19/2026 | $48.60 | $20.92 |
| 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 | SAWG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RPG | SAWG | |
|---|---|---|
| Last price | $47.23 | $20.67 |
| 1D performance | -2.82% | -1.22% |
| AuM | $1.59 B | $2.07 M |
| E/R | 0.35% | 0.49% |
RPG | SAWG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Advisors Asset Management |
| Benchmark | S&P 500 Pure Growth Index | - |
| N° of holdings | 55 | 43 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | July 31, 2024 |
| 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 SAWG ETFs performed in 2026?
As of March 20, 2026, RPG is up 1.14% year-to-date (YTD), while SAWG has lost -6.85%. That puts RPG better performer ahead so far this year.
Which ETF is attracting more investor money: RPG or SAWG?
Year-to-date, the RPG ETF saw +$2M in flows, compared to - for SAWG.
Which ETF is more volatile: RPG or SAWG?
Over the past year, RPG had a volatility of 24.91%, while SAWG experienced 17.28%.
Which ETF is bigger: RPG or SAWG?
As of March 20, 2026, RPG holds $1.59 B in assets under management (AUM), while SAWG manages $2.07 M.
What sectors do the RPG and SAWG ETFs invest in?
RPG leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, SAWG focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the RPG ETF and SAWG ETF?
RPG top holdings include US80004C2008, COMFORT SYSTEMS USA and BERKSHIRE HATHWAY. SAWG holds in its top three: MICROSOFT-T, APPLE and NVIDIA.
Which ETF is more diversified: RPG or SAWG?
RPG holds 60 securities with 36.86% of its assets in the top 15. SAWG has 43 securities and a top 15 weight of 56.81%.
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