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RPGvsSAWGETF 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

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of

US Multi-Factor

-0.62%

Full SAWG fund page

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 Technology, Industrials and Consumer Services. In contrast, SAWG's top sector exposures are Technology, Healthcare and Finance. RPG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.49% for SAWG. RPG is up 21.07% year-to-date (YTD) with +$126M in YTD flows. SAWG performs worse with 8.18% YTD performance, and +$466K 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.

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RPG vs SAWG 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 SAWG	-7.53%+1.48%	+4.95%+5.58%	+21.07%+8.18%	+21.48%+16.60%	+85.04%n/a	+59.01%n/a
Flows	RPG SAWG	-$13M-$0K	+$72M+$466K	+$126M+$466K	-$31M+$472K	-$844M-	-$1.22B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPG SAWG	+32.68%+13.47%	+23.82%+12.96%	+22.80%n/a	+24.22%n/a
Max drawdown	RPG SAWG	-11.64%-3.47%	-11.64%-11.37%	-24.81%n/a	-35.61%n/a
Max drawdown duration	RPG SAWG	17d41d	17d79d	127dn/a	1100dn/a

Trading data

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	RPG	SAWG
Last sale 7/17/2026 at 1:30 PM	$56.45	$24.03
Previous close 07/16/2026	$57.20	$24.24
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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SAWG

is actively managed and doesn’t replicate an index

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	RPG	SAWG
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	SAWG
Last price	$56.45	$24.03
1D performance	-1.31%	-0.87%
AuM	$2.02 B	$2.88 M
E/R	0.35%	0.49%

Characteristics

	RPG	SAWG
Management strategy	Passive	Active
Provider	Invesco	Advisors Asset Management
Benchmark	S&P 500 Pure Growth Index	-
N° of holdings	64	40
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	July 31, 2024
ESG	No	No

More RPG data on Trackinsight

More SAWG data on Trackinsight

Exposure

Countries

RPG

USA

98.64%

Other

1.36%

SAWG

USA

97.82%

Other

2.18%

Sectors

RPG

Technology

45.18%

Industrials

18.73%

Consumer Services

10%

Other

26.09%

SAWG

Technology

52.83%

Healthcare

14.09%

Finance

8.03%

Consumer Non-Cycl.

7.65%

Industrials

7.13%

Other

10.27%

Diversification

RPG

Total weight of top 15 holdings out of 15

41.29%

SAWG

Total weight of top 15 holdings out of 15

59.24%

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%

SAWG

NVIDIA Corp.

7.26%

Microsoft Corp.

6.59%

Apple, Inc.

6.50%

Alphabet, Inc.

4.56%

Amazon.com, Inc.

4.16%

Broadcom Inc.

3.81%

Advanced Micro Devices, Inc.

3.71%

Exelixis, Inc.

3.34%

United Therapeutics Corp.

2.96%

Meta Platforms, Inc.

2.86%

Cboe Global Markets, Inc.

2.83%

Eli Lilly & Co.

2.80%

Visa, Inc.

2.74%

Incyte Corp.

2.66%

CME Group, Inc.

2.46%

Frequently asked questions about RPG and SAWG

How have the RPG and SAWG ETFs performed in 2026?

As of July 17, 2026, RPG is up 21.07% year-to-date (YTD), while SAWG has returned 8.18%. 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 +$126M in flows, compared to +$466K for SAWG.

Which ETF is more volatile: RPG or SAWG?

Over the past year, RPG had a volatility of 23.82%, while SAWG experienced 12.96%.

Which ETF is bigger: RPG or SAWG?

As of July 17, 2026, RPG holds $2.02 B in assets under management (AUM), while SAWG manages $2.88 M.

What sectors do the RPG and SAWG ETFs invest in?

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

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

RPG top holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. SAWG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

RPGvsSAWGETF Comparison

Invesco S&P 500® Pure Growth ETF

AAM Sawgrass US Large Cap Quality Growth ETF

RPG vs SAWG 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 SAWG ETFs performed in 2026?

As of July 17, 2026, RPG is up 21.07% year-to-date (YTD), while SAWG has returned 8.18%. 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 +$126M in flows, compared to +$466K for SAWG.

Which ETF is more volatile: RPG or SAWG?

Over the past year, RPG had a volatility of 23.82%, while SAWG experienced 12.96%.

Which ETF is bigger: RPG or SAWG?

As of July 17, 2026, RPG holds $2.02 B in assets under management (AUM), while SAWG manages $2.88 M.

What sectors do the RPG and SAWG ETFs invest in?

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

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

RPG top holdings include Sandisk Corp., Micron Technology, Inc. and Comfort Systems USA, Inc.. SAWG holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: RPG or SAWG?

RPG holds 65 securities with 41.29% of its assets in the top 15. SAWG has 40 securities and a top 15 weight of 59.24%.

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