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 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRPM ETF 2 | -2.12%– | +5.06%– | +16.17%– | +17.38%– | +64.02%– | +55.96%– |
| Flows | GRPM ETF 2 | +$15M– | +$6M– | -$59M– | -$5M– | +$157M– | +$250M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRPM ETF 2 | +13.07%– | +14.83%– | +19.73%– | +20.71%– |
| Max drawdown | GRPM ETF 2 | -7.33%– | -7.71%– | -27.87%– | -27.87%– |
| Max drawdown duration | GRPM ETF 2 | 48d– | 66d– | 421d– | 421d– |
Trading data
GRPM | ETF 2 | |
Last sale 10/15/2026 at 1:30 PM | $141.45 | – |
| Previous close 10/14/2026 | $138.44 | – |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/15/2026 at 1:30 PM
Live
Closed
GRPM | ETF 2 | |
|---|---|---|
| Last price | $141.45 | – |
| 1D performance | +2.17% | – |
| AuM | $506.18 M | – |
| E/R | 0.35% | – |
Characteristics
GRPM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P MidCap 400 GARP Index | – |
| N° of holdings | 60 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2010 | – |
| ESG | No | – |
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Exposure
Countries
GRPM
USA
93.97%
Other
6.03%
ETF 2
Sectors
GRPM
Finance
24.97%
Healthcare
18.86%
Technology
18.71%
Other
37.47%
ETF 2
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Diversification
GRPM
Total weight of top 15 holdings out of 15
37.03%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
GRPM
Abercrombie & Fitch Co.
3.24%
Hecla Mining Co.
3.01%
Halozyme Therapeutics, Inc.
2.75%
InterDigital, Inc.
2.68%
Duolingo, Inc.
2.68%
AppFolio, Inc.
2.63%
Kinsale Capital Group, Inc.
2.40%
SharkNinja, Inc.
2.37%
Paylocity Holding Corp.
2.36%
RenaissanceRe Holdings Ltd.
2.30%
Medpace Holdings, Inc.
2.24%
TechnipFMC plc
2.18%
Tenet Healthcare Corp.
2.11%
Qualys, Inc.
2.10%
Hamilton Lane, Inc.
1.98%
ETF 2
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