New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

FYCvsGRPZETF Comparison

ETF 1
FYC

First Trust Small Cap Growth AlphaDEX Fund ETF

This fund is part of
US Small Cap Growth
-0.19%
Full FYC fund page
VS
ETF 2
GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of
US Small Cap
-0.18%
Full GRPZ fund page

First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) belongs to the US Small Cap Growth segment. Invesco S&P SmallCap 600 GARP ETF (GRPZ) is part of the US Small Cap segment. FYC's top 3 sector exposures are Health Care, Industrials and Information Technology. In contrast, GRPZ's top sector exposures are Financials, Health Care and Industrials. FYC is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.35% for GRPZ. FYC is down -0.66% year-to-date (YTD) with +$137M in YTD flows. GRPZ performs better with 0.99% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FYC and GRPZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FYC vs GRPZ performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6Mar 13

Cumulative Flows

-10,000,000-5,000,00005,000,000Feb 12Feb 20Feb 27Mar 6Mar 13

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
FYC
GRPZ
-4.19%-7.89%
-2.91%-3.38%
-0.66%+0.99%
+37.42%+19.07%
+74.17%n/a
+31.44%n/a
Flows
FYC
GRPZ
-$5M-
+$161M-$1K
+$137M-
+$295M-$5K
+$481M-
+$310M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FYC
GRPZ
+19.67%+16.57%
+24.11%+22.34%
+21.67%n/a
+24.04%n/a
Max drawdown
FYC
GRPZ
-7.99%-8.72%
-16.36%-14.71%
-27.69%n/a
-35.34%n/a
Max drawdown duration
FYC
GRPZ
49d33d
46d46d
251dn/a
1093dn/a
Trading data

Create an account to view trading data

Join for free
FYC
GRPZ
Last sale
3/13/2026 at 1:30 PM
$95.15
$26.81
Previous close
03/12/2026
$95.48
$26.80
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
FYC
GRPZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FYC
GRPZ
Last price
$95.15
$26.81
1D performance
-0.35%
+0.01%
AuM$868.43 M$2.68 M
E/R0.7%0.35%
Characteristics
FYC
GRPZ
Management strategyPassivePassive
ProviderFirst TrustInvesco
BenchmarkNASDAQ AlphaDEX Small Cap Growth IndexS&P SmallCap 600 Index
N° of holdings22889
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateApril 19, 2011March 27, 2024
ESGNoNo
Advertisement
Exposure

Countries

FYC
USA
96.91%
Other
3.09%
GRPZ
USA
94.37%
Other
5.63%

Sectors

FYC
Health Care
20.25%
Industrials
19.82%
Information Techn.
16.95%
Financials
10.55%
Other
32.43%
GRPZ
Financials
26.59%
Health Care
17.61%
Industrials
13.59%
Consumer Discreti.
13.54%
Energy
9.84%
Information Techn.
9.52%
Other
9.3%
Advertisement

Diversification

FYC

Total weight of top 15 holdings out of 15

11.96%
GRPZ

Total weight of top 15 holdings out of 15

25.48%

Top 15 holdings

Data as of January 31, 2026
FYC
ACM RESEARCH
0.91%
VICOR
0.89%
ASTRONICS
0.87%
BROOKDALE SENIOR LIVING
0.86%
ARDELYX
0.82%
MIRUM PHARMACEUTICALS INC
0.81%
EOS ENERGY ENTERPRISES INC ORD SHA
0.79%
PLANET LABS PBC
0.78%
LIQUIDIA CORPORATION
0.76%
LEMONADE INC
0.75%
NLIGHT INC
0.75%
WILLDAN GROUP
0.75%
DANA INC
0.75%
SOLARIS OILFIELD INFRASTRUCTURE
0.74%
TUTOR PERINI
0.73%
GRPZ
INTERNATIONAL SEAWAYS
1.90%
KRYSTAL BIOTECH INC
1.89%
POWELL INDUSTRIES
1.86%
TIDEWATER
1.76%
UFP TECHNOLOGY
1.76%
CATALYST PHARMACEUTICALS INC
1.75%
CACTUS INC
1.73%
TRANSMEDICS GROUP
1.71%
ADTALEM GLOBAL EDUCATION
1.66%
AXOS FINANCIAL INC
1.62%
CAL MAINE FOODS
1.60%
DXP ENTERPRISES
1.59%
TG THERAPEUTICS
1.58%
AZZ
1.55%
US9821041012
1.53%
Frequently asked questions about FYC and GRPZ

How have the FYC and GRPZ ETFs performed in 2026?

As of March 12, 2026, FYC is down -0.66% year-to-date (YTD), while GRPZ has returned 0.99%. That puts GRPZ better performer ahead so far this year.

Which ETF is attracting more investor money: FYC or GRPZ?

Year-to-date, the FYC ETF saw +$137M in flows, compared to - for GRPZ.

Which ETF is more volatile: FYC or GRPZ?

Over the past year, FYC had a volatility of 24.11%, while GRPZ experienced 22.34%.

Which ETF is bigger: FYC or GRPZ?

As of March 12, 2026, FYC holds $868.43 M in assets under management (AUM), while GRPZ manages $2.68 M.

What sectors do the FYC and GRPZ ETFs invest in?

FYC leans toward sectors like Health Care, Industrials and Information Technology. Meanwhile, GRPZ focuses on Financials, Health Care and Industrials.

What are the top holdings of the FYC ETF and GRPZ ETF?

FYC top holdings include ACM RESEARCH, VICOR and ASTRONICS. GRPZ holds in its top three: INTERNATIONAL SEAWAYS, KRYSTAL BIOTECH INC and POWELL INDUSTRIES.

Which ETF is more diversified: FYC or GRPZ?

FYC holds 262 securities with 11.96% of its assets in the top 15. GRPZ has 90 securities and a top 15 weight of 25.48%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.