Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

GRPMvsFFSMETF Comparison

ETF 1
GRPM

Invesco S&P MidCap 400 GARP ETF

This fund is part of
US Multi-Factor
-1.05%
VS
ETF 2
FFSM

Fidelity Fundamental Small-Mid Cap ETF

This fund is part of
Global Blended Cap
-1.03%

Invesco S&P MidCap 400 GARP ETF (GRPM) belongs to the US Multi-Factor segment. Fidelity Fundamental Small-Mid Cap ETF (FFSM) is part of the Global Blended Cap segment. GRPM's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FFSM's top sector exposures are Finance, Industrials and Technology. GRPM is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.43% for FFSM. GRPM is up 16.17% year-to-date (YTD) with -$59M in YTD flows. FFSM performs worse with 9.49% YTD performance, and +$471M in YTD flows. Run a side-by-side ETF comparison of GRPM and FFSM 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

GRPM vs FFSM performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Sep 14Sep 21Sep 28Oct 5Oct 12

Cumulative Flows

-60 M-40 M-20 M0 M20 MSep 14Sep 21Sep 28Oct 5Oct 12

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 10/14/2026
1M3MYTD1Y3Y5Y
Perf.
GRPM
FFSM
-2.12%-4.61%
+5.06%-8.61%
+16.17%+9.49%
+17.38%+15.40%
+64.02%+63.02%
+55.96%+44.54%
Flows
GRPM
FFSM
+$15M-$7M
+$6M+$206M
-$59M+$471M
-$5M+$614M
+$157M+$1.30B
+$250M+$1.31B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GRPM
FFSM
+13.07%+13.83%
+14.83%+18.38%
+19.73%+19.24%
+20.71%+20.58%
Max drawdown
GRPM
FFSM
-7.33%-12.74%
-7.71%-12.74%
-27.87%-24.54%
-27.87%-26.71%
Max drawdown duration
GRPM
FFSM
48d58d
66d58d
421d283d
421d828d
Trading data

Create an account to view trading data

Join for free
GRPM
FFSM
Last sale
10/15/2026 at 1:30 PM
$141.45
$33.99
Previous close
10/14/2026
$138.44
$33.39
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

Create an account to view replication metrics

Join for free

FFSM
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
GRPM
FFSM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
GRPM
FFSM
Last price
$141.45
$33.99
1D performance
+2.17%
+1.80%
AuM$506.18 M$1.48 B
E/R0.35%0.43%
Characteristics
GRPM
FFSM
Management strategyPassiveActive
ProviderInvescoFidelity
BenchmarkS&P MidCap 400 GARP Index-
N° of holdings601043
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateDecember 3, 2010February 4, 2021
ESGNoNo
Advertisement
Exposure

Countries

GRPM
USA
93.97%
Other
6.03%
FFSM
USA
95.77%
Other
4.23%

Sectors

GRPM
Finance
24.97%
Healthcare
18.86%
Technology
18.71%
Other
37.47%
FFSM
Finance
18.87%
Industrials
15.91%
Technology
14.39%
Healthcare
12.23%
Non-Energy Materi.
11.82%
Energy
7.62%
Other
19.17%

Diversification

GRPM

Total weight of top 15 holdings out of 15

37.03%
FFSM

Total weight of top 15 holdings out of 15

21.08%

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%
FFSM
TechnipFMC plc
2.35%
FirstCash Holdings, Inc.
1.95%
Carpenter Technology Corp.
1.65%
Advanced Energy Industries, Inc.
1.64%
East West Bancorp, Inc.
1.49%
US Foods Holding Corp.
1.45%
Stifel Financial Corp.
1.33%
Somnigroup International, Inc.
1.24%
Antero Resources Corp.
1.21%
Western Digital Corp.
1.17%
Chord Energy Corp.
1.16%
Fabrinet
1.16%
Pinnacle Financial Partners, Inc.
1.10%
Sterling Infrastructure, Inc.
1.09%
Terex Corp.
1.09%
Frequently asked questions about GRPM and FFSM

How have the GRPM and FFSM ETFs performed in 2026?

As of October 14, 2026, GRPM is up 16.17% year-to-date (YTD), while FFSM has returned 9.49%. That puts GRPM better performer ahead so far this year.

Which ETF is attracting more investor money: GRPM or FFSM?

Year-to-date, the GRPM ETF saw -$59M in flows, compared to +$471M for FFSM.

Which ETF is more volatile: GRPM or FFSM?

Over the past year, GRPM had a volatility of 14.83%, while FFSM experienced 18.38%.

Which ETF is bigger: GRPM or FFSM?

As of October 14, 2026, GRPM holds $506.18 M in assets under management (AUM), while FFSM manages $1.48 B.

What sectors do the GRPM and FFSM ETFs invest in?

GRPM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FFSM focuses on Finance, Industrials and Technology.

What are the top holdings of the GRPM ETF and FFSM ETF?

GRPM top holdings include Abercrombie & Fitch Co., Hecla Mining Co. and Halozyme Therapeutics, Inc.. FFSM holds in its top three: TechnipFMC plc, FirstCash Holdings, Inc. and Carpenter Technology Corp..

Which ETF is more diversified: GRPM or FFSM?

GRPM holds 60 securities with 37.03% of its assets in the top 15. FFSM has 1045 securities and a top 15 weight of 21.08%.

Advertisement
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.

Global ETF Survey 2026