RPG vs TAX
Invesco S&P 500 Pure Growth ETF against Cambria Tax Aware ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
12 shared positions
Fee gap
19 bp
RPG is cheaper
1-year return gap
6.8 pts
RPG is ahead
Larger fund
RPG
$1.8B
Side by side
| RPG | TAX | |
|---|---|---|
| Fund | Invesco S&P 500 Pure Growth ETF | Cambria Tax Aware ETF |
| Issuer | Invesco | Cambria |
| Category | Large Cap Growth | National Muni |
| Expense ratio | 0.35% | 0.54% |
| Assets | $1.8B | $25M |
| Average daily dollar volume | $16M | $30K |
| Listed | Mar 1, 2006 | Dec 17, 2024 |
| FrenzyCap score | 70 | 24 |
| 1-month return | −6.2% | −0.4% |
| 3-month return | −4.4% | +0.8% |
| Year to date | +18.9% | +7.9% |
| 1-year return | +16.6% | +9.7% |
| 30-day volatility | 22.7% | 13.8% |
| Worst drawdown, 1 year | −16.8% | −10.9% |
| Trailing 12-month yield | 0.15% | 0.32% |
| Holdings | 71 | 101 |
| Top 10 weight | 29.2% | 16.8% |
| Look-through P/E | 32.2 | 33.8 |
| Holdings vs fair value | +7.8% | +14.6% |
| Holdings above 200-day average | 61% | 53% |
| Net flow, latest 3 reported months | +$58M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | 25.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 29, 2026SEC filing |
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
19% of RPG · 14% of TAX
Sector mix of the stock holdings
| Sector | RPG | TAX | Gap |
|---|---|---|---|
| Technology | 47.6% | 17.3% | +30.2% |
| Industrials | 20.3% | 27.2% | −6.9% |
| Health Care | 7.3% | 14.1% | −6.8% |
| Consumer Discretionary | 9.5% | 11.8% | −2.3% |
| Financials | 5.6% | 6.1% | −0.5% |
| Materials | 4.4% | 3.3% | +1.1% |
| Communication Services | 1.9% | 5.0% | −3.0% |
| Real Estate | 1.1% | 2.3% | −1.2% |
| Consumer Staples | 1.2% | 1.9% | −0.7% |
| Utilities | 1.0% | 0.9% | +0.1% |
More: full overlap table · RPG holdings · TAX 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.