GRPMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GRPM, 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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GRPM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRPM ETF 2 | +4.99%– | +6.53%– | +11.55%– | +18.54%– | +46.81%– | +60.74%– |
| Flows | GRPM ETF 2 | -$153M– | -$35M– | -$67M– | -$61M– | +$141M– | +$236M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRPM ETF 2 | +12.55%– | +15.78%– | +19.87%– | +20.78%– |
| Max drawdown | GRPM ETF 2 | -2.85%– | -7.71%– | -27.87%– | -27.87%– |
| Max drawdown duration | GRPM ETF 2 | 23d– | 66d– | 421d– | 421d– |
Trading data
GRPM | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $132.90 | – |
| Previous close 07/16/2026 | $133.41 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GRPM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GRPM | ETF 2 | |
|---|---|---|
| Last price | $132.90 | – |
| 1D performance | -0.38% | – |
| AuM | $479.91 M | – |
| E/R | 0.35% | – |
Characteristics
GRPM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P MidCap 400 GARP Index | – |
| N° of holdings | 58 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2010 | – |
| ESG | No | – |
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Exposure
Countries
GRPM
USA
92.91%
Other
7.09%
ETF 2
Sectors
GRPM
Finance
32.95%
Energy
13.48%
Technology
12.38%
Healthcare
12.28%
Industrials
7.86%
Other
21.04%
ETF 2
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Diversification
GRPM
Total weight of top 15 holdings out of 15
38.54%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
GRPM
Lantheus Holdings, Inc.
4.32%
Sterling Infrastructure, Inc.
3.47%
Rambus, Inc.
3.04%
Carpenter Technology Corp.
2.83%
Valaris Ltd.
2.78%
TechnipFMC plc
2.75%
RenaissanceRe Holdings Ltd.
2.66%
Permian Resources Corp.
2.64%
Halozyme Therapeutics, Inc.
2.25%
East West Bancorp, Inc.
2.16%
Bank OZK
2.10%
NOV, Inc.
1.96%
Visteon Corp.
1.86%
Dynatrace, Inc.
1.86%
UMB Financial Corp.
1.85%
ETF 2
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