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RPGvsSEIQETF Comparison

ETF 1

RPG

Invesco S&P 500® Pure Growth ETF

This fund is part of

US Large Cap Growth

+0.62%

Full RPG fund page

VS

ETF 2

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

This fund is part of

US Multi-Factor

+0.79%

Full SEIQ fund page

Invesco S&P 500® Pure Growth ETF (RPG) belongs to the US Large Cap Growth segment. SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) is part of the US Multi-Factor segment. RPG's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, SEIQ'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 SEIQ. RPG is up 20.28% year-to-date (YTD) with +$69M in YTD flows. SEIQ performs worse with -0.53% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of RPG and SEIQ 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 SEIQ 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 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RPG SEIQ	+16.15%+6.01%	+19.17%-1.67%	+20.28%-0.53%	+38.26%+11.68%	+91.15%+43.89%	+71.20%n/a
Flows	RPG SEIQ	+$81M+$17M	+$86M+$49M	+$69M+$93M	-$108M+$278M	-$1.01B+$528M	-$1.34B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RPG SEIQ	+26.77%+13.46%	+19.79%+10.90%	+21.23%+12.79%	+23.44%n/a
Max drawdown	RPG SEIQ	-11.09%-9.70%	-11.09%-9.70%	-24.81%-14.26%	-35.61%n/a
Max drawdown duration	RPG SEIQ	40d88d	40d88d	127d159d	1100dn/a

Trading data

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	RPG	SEIQ
Last sale 5/6/2026 at 1:57 PM	$56.72	$38.62
Previous close 05/05/2026	$56.12	$38.36
Consolidated volume 05/05/2026
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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SEIQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/6/2026 at 1:57 PM

Live

Closed

	RPG	SEIQ
Last price	$56.72	$38.62
1D performance	+1.06%	+0.68%
AuM	$1.96 B	$606.21 M
E/R	0.35%	0.15%

Characteristics

	RPG	SEIQ
Management strategy	Passive	Active
Provider	Invesco	SEI
Benchmark	S&P 500 Pure Growth Index	-
N° of holdings	58	65
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 SEIQ data on Trackinsight

Exposure

Countries

RPG

USA

96.93%

Other

3.07%

SEIQ

USA

97.91%

Other

2.09%

Sectors

RPG

Information Techn.

27.09%

Industrials

17.58%

Consumer Discreti.

17.32%

Health Care

8.49%

Other

29.53%

SEIQ

Information Techn.

38.56%

Consumer Discreti.

15.65%

Industrials

12.64%

Health Care

10.38%

Consumer Staples

9.63%

Communication Ser.

7.87%

Other

5.27%

Diversification

RPG

Total weight of top 15 holdings out of 15

35.25%

SEIQ

Total weight of top 15 holdings out of 15

51.97%

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%

SEIQ

APPLE

7.19%

MICROSOFT-T

5.07%

NVIDIA

4.60%

META PLATFORMS

4.12%

JOHNSON&JOHNSON

4.07%

ALPHABET INC-CL

3.12%

CISCO-T

2.95%

VISA INCORPORATION

2.84%

TJX

2.80%

MASTERCARD

2.75%

ALTRIA GROUP

2.64%

WW GRAINGER

2.53%

BOOKING HOLDINGS

2.47%

COLGATE-PALMOLIVE CO

2.41%

YUM BRANDS

2.41%

Frequently asked questions about RPG and SEIQ

How have the RPG and SEIQ ETFs performed in 2026?

As of May 5, 2026, RPG is up 20.28% year-to-date (YTD), while SEIQ has lost -0.53%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the RPG ETF saw +$69M in flows, compared to +$93M for SEIQ.

Which ETF is more volatile: RPG or SEIQ?

Over the past year, RPG had a volatility of 19.79%, while SEIQ experienced 10.9%.

Which ETF is bigger: RPG or SEIQ?

As of May 5, 2026, RPG holds $1.96 B in assets under management (AUM), while SEIQ manages $606.21 M.

What sectors do the RPG and SEIQ ETFs invest in?

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

RPGvsSEIQETF Comparison

Invesco S&P 500® Pure Growth ETF

SEI Enhanced U.S. Large Cap Quality Factor ETF

RPG vs SEIQ 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 SEIQ ETFs performed in 2026?

As of May 5, 2026, RPG is up 20.28% year-to-date (YTD), while SEIQ has lost -0.53%. That puts RPG better performer ahead so far this year.

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

Year-to-date, the RPG ETF saw +$69M in flows, compared to +$93M for SEIQ.

Which ETF is more volatile: RPG or SEIQ?

Over the past year, RPG had a volatility of 19.79%, while SEIQ experienced 10.9%.

Which ETF is bigger: RPG or SEIQ?

As of May 5, 2026, RPG holds $1.96 B in assets under management (AUM), while SEIQ manages $606.21 M.

What sectors do the RPG and SEIQ ETFs invest in?

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

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

RPG top holdings include US80004C2008, COMFORT SYSTEMS USA and CIENA. SEIQ holds in its top three: APPLE, MICROSOFT-T and NVIDIA.

Which ETF is more diversified: RPG or SEIQ?

RPG holds 64 securities with 35.25% of its assets in the top 15. SEIQ has 65 securities and a top 15 weight of 51.97%.

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