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Invesco S&P 500® Pure Growth ETF (RPG) belongs to the US Large Cap Growth segment. Segall Bryant & Hamill Select Equity ETF (USSE) is part of the Uncategorized Equities segment. RPG's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, USSE's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. RPG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.71% for USSE. RPG is up 1.14% year-to-date (YTD) with +$2M in YTD flows. USSE performs better with 1.22% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of RPG and USSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RPG USSE | -6.01%-1.99% | -1.18%+2.56% | +1.14%+1.22% | +20.59%+14.87% | +65.39%n/a | +49.14%n/a |
| Flows | RPG USSE | +$34M+$21M | +$2M+$22M | +$2M+$21M | -$194M+$39M | -$1.17B- | -$1.56B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RPG USSE | +21.33%+13.43% | +24.91%+18.46% | +20.70%n/a | +23.16%n/a |
| Max drawdown | RPG USSE | -6.04%-4.25% | -16.06%-12.85% | -24.81%n/a | -35.61%n/a |
| Max drawdown duration | RPG USSE | 22d21d | 37d45d | 127dn/a | 1100dn/a |
RPG | USSE | |
Last sale 3/20/2026 at 1:30 PM | $47.23 | $33.24 |
| Previous close 03/19/2026 | $48.60 | $33.83 |
| 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 | USSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
RPG | USSE | |
|---|---|---|
| Last price | $47.23 | $33.24 |
| 1D performance | -2.82% | -1.74% |
| AuM | $1.59 B | $307.95 M |
| E/R | 0.35% | 0.71% |
RPG | USSE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Segall Bryant & Hamill Asset Management |
| Benchmark | S&P 500 Pure Growth Index | - |
| N° of holdings | 55 | 20 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | August 30, 2023 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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