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RPGvsSEIMETF Comparison

ETF 1

RPG

Invesco S&P 500® Pure Growth ETF

This fund is part of

US Large Cap Growth

+0.04%

Full RPG fund page

VS

ETF 2

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

This fund is part of

US Multi-Factor

+0.18%

Full SEIM fund page

Invesco S&P 500® Pure Growth ETF (RPG) belongs to the US Large Cap Growth segment. SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) is part of the US Multi-Factor segment. RPG's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, SEIM's top sector exposures are Information Technology, Consumer Discretionary and Industrials. RPG is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for SEIM. RPG is up 24.85% year-to-date (YTD) with +$74M in YTD flows. SEIM performs worse with 13.81% YTD performance, and +$166M in YTD flows. Run a side-by-side ETF comparison of RPG and SEIM 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 SEIM 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 05/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPG SEIM	+12.16%+8.07%	+17.11%+8.72%	+24.85%+13.81%	+36.85%+40.11%	+101.31%+111.40%	+80.90%n/a
Flows	RPG SEIM	+$70M+$35M	+$96M+$111M	+$74M+$166M	-$44M+$499M	-$1.00B+$946M	-$1.32B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPG SEIM	+26.69%+20.72%	+19.69%+16.49%	+21.34%+18.14%	+23.46%n/a
Max drawdown	RPG SEIM	-11.09%-10.12%	-11.09%-10.12%	-24.81%-22.41%	-35.61%n/a
Max drawdown duration	RPG SEIM	40d44d	40d44d	127d153d	1100dn/a

Trading data

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	RPG	SEIM
Last sale 5/11/2026 at 1:30 PM	$58.24	$52.58
Previous close 05/11/2026	$57.55	$52.37
Consolidated volume 05/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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SEIM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/11/2026 at 1:30 PM

Live

Closed

	RPG	SEIM
Last price	$58.24	$52.58
1D performance	+1.20%	+0.40%
AuM	$2.04 B	$1.39 B
E/R	0.35%	0.15%

Characteristics

	RPG	SEIM
Management strategy	Passive	Active
Provider	Invesco	SEI
Benchmark	S&P 500 Pure Growth Index	-
N° of holdings	58	59
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	May 18, 2022
ESG	No	No

More RPG data on Trackinsight

More SEIM data on Trackinsight

Exposure

Countries

RPG

USA

96.93%

Other

3.07%

SEIM

USA

92.59%

Other

7.41%

Sectors

RPG

Information Techn.

27.09%

Industrials

17.58%

Consumer Discreti.

17.32%

Health Care

8.49%

Other

29.53%

SEIM

Information Techn.

29.59%

Consumer Discreti.

14.59%

Industrials

11.38%

Health Care

11.16%

Financials

8.7%

Communication Ser.

8.49%

Other

16.09%

Diversification

RPG

Total weight of top 15 holdings out of 15

35.25%

SEIM

Total weight of top 15 holdings out of 15

47.2%

Top 15 holdings

Data as of March 31, 2026

RPG

US80004C2008

4.01%

COMFORT SYSTEMS USA

3.30%

CIENA

2.72%

BERKSHIRE HATHWAY

2.56%

HOWMET AEROSPACE INC

2.37%

ECHOSTAR

2.28%

MONOLITHIC POWER SYSTEMS

2.24%

VERTIV HOLDINGS

2.23%

KLA CORPORATION

2.09%

AMPHENOL

2.04%

HCA HEALTHCARE

1.92%

US87256C1018

1.90%

QUANTA SERVICES

1.88%

INTERACTIVE BROKERS GROUP

1.86%

PALANTIR TECHNOLOGIES

1.86%

SEIM

ALPHABET INC-CL

6.95%

NVIDIA

6.71%

MICROSOFT-T

3.25%

APPLE

3.13%

JOHNSON&JOHNSON

2.94%

ENTERGY

2.74%

CIENA

2.67%

TAPESTRY INC

2.53%

BANK OF NEW YORK MELLON

2.50%

NEWMONT CORP

2.45%

US5128073062

2.35%

CORNING

2.29%

JABIL CIRCUIT

2.24%

ROSS STORES

2.23%

AMERISOURCEBERGEN

2.22%

Frequently asked questions about RPG and SEIM

How have the RPG and SEIM ETFs performed in 2026?

As of May 11, 2026, RPG is up 24.85% year-to-date (YTD), while SEIM has returned 13.81%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the RPG ETF saw +$74M in flows, compared to +$166M for SEIM.

Which ETF is more volatile: RPG or SEIM?

Over the past year, RPG had a volatility of 19.69%, while SEIM experienced 16.49%.

Which ETF is bigger: RPG or SEIM?

As of May 11, 2026, RPG holds $2.04 B in assets under management (AUM), while SEIM manages $1.39 B.

What sectors do the RPG and SEIM ETFs invest in?

RPG leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, SEIM focuses on Information Technology, Consumer Discretionary and Industrials.

RPGvsSEIMETF Comparison

Invesco S&P 500® Pure Growth ETF

SEI Enhanced U.S. Large Cap Momentum Factor ETF

RPG vs SEIM 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 SEIM ETFs performed in 2026?

As of May 11, 2026, RPG is up 24.85% year-to-date (YTD), while SEIM has returned 13.81%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the RPG ETF saw +$74M in flows, compared to +$166M for SEIM.

Which ETF is more volatile: RPG or SEIM?

Over the past year, RPG had a volatility of 19.69%, while SEIM experienced 16.49%.

Which ETF is bigger: RPG or SEIM?

As of May 11, 2026, RPG holds $2.04 B in assets under management (AUM), while SEIM manages $1.39 B.

What sectors do the RPG and SEIM ETFs invest in?

RPG leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, SEIM focuses on Information Technology, Consumer Discretionary and Industrials.

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

RPG top holdings include US80004C2008, COMFORT SYSTEMS USA and CIENA. SEIM holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: RPG or SEIM?

RPG holds 64 securities with 35.25% of its assets in the top 15. SEIM has 60 securities and a top 15 weight of 47.2%.

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