FSGS vs RFG
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF against Invesco S&P MidCap 400 Pure Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
29 shared positions
Fee gap
26 bp
RFG is cheaper
1-year return gap
13.2 pts
RFG is ahead
Larger fund
RFG
$338M
Side by side
| FSGS | RFG | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF | Invesco S&P MidCap 400 Pure Growth ETF |
| Issuer | First Trust | Invesco |
| Category | Mid Cap Growth | Mid Cap Growth |
| Expense ratio | 0.61% | 0.35% |
| Assets | $29M | $338M |
| Average daily dollar volume | $37K | $498K |
| Listed | Jun 20, 2017 | Mar 1, 2006 |
| FrenzyCap score | 32 | 55 |
| 1-month return | −0.1% | +1.3% |
| 3-month return | +1.5% | −0.4% |
| Year to date | +7.0% | +15.0% |
| 1-year return | +4.2% | +17.3% |
| 30-day volatility | 11.7% | 15.9% |
| Worst drawdown, 1 year | −11.3% | −10.4% |
| Trailing 12-month yield | 0.03% | 0.11% |
| Holdings | 102 | 103 |
| Top 10 weight | 13.5% | 20.1% |
| Look-through P/E | 19.9 | 28.4 |
| Holdings vs fair value | +16.3% | +7.8% |
| Holdings above 200-day average | 53% | 54% |
| Net flow, latest 3 reported months | −$1.5M thru Jun 2026 | +$3.8M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of FSGS · 31% of RFG| Holding | FSGS | RFG |
|---|---|---|
| STRL | 1.80% | 2.03% |
| IESC | 1.36% | 1.34% |
| EXEL | 1.20% | 1.52% |
| ATI | 1.19% | 1.74% |
| HALO | 1.13% | 2.80% |
| MTZ | 1.10% | 1.20% |
| NBIX | 1.25% | 1.07% |
| WWD | 1.06% | 1.66% |
| RMBS | 1.04% | 1.65% |
| CW | 1.02% | 1.06% |
| MEDP | 1.00% | 1.90% |
| GMED | 0.81% | 0.82% |
| ENSG | 0.78% | 1.04% |
| FIVE | 0.77% | 1.60% |
| IDCC | 0.74% | 1.89% |
| ITT | 0.89% | 0.74% |
| BWXT | 0.82% | 0.72% |
| COKE | 1.00% | 0.68% |
| APPF | 1.01% | 0.63% |
| OLLI | 0.81% | 0.56% |
| HQY | 1.04% | 0.54% |
| AM | 1.06% | 0.54% |
| TTEK | 0.91% | 0.48% |
| KNSL | 0.90% | 0.48% |
| NYT | 0.88% | 0.48% |
Sector mix of the stock holdings
| Sector | FSGS | RFG | Gap |
|---|---|---|---|
| Industrials | 25.1% | 22.6% | +2.4% |
| Health Care | 14.9% | 24.3% | −9.4% |
| Technology | 17.7% | 21.0% | −3.3% |
| Financials | 18.6% | 5.1% | +13.4% |
| Consumer Discretionary | 7.2% | 8.8% | −1.6% |
| Materials | 5.6% | 7.2% | −1.6% |
| Consumer Staples | 3.3% | 1.6% | +1.6% |
| Utilities | 1.1% | 2.6% | −1.5% |
| Energy | 1.0% | 2.4% | −1.4% |
| Real Estate | 0.9% | 1.9% | −1.0% |
| Communication Services | 0.9% | 1.8% | −1.0% |
More: full overlap table · FSGS holdings · RFG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.