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GRPMvsFFSMETF Comparison

ETF 1

GRPM

Invesco S&P MidCap 400 GARP ETF

This fund is part of

US Multi-Factor

-0.62%

Full GRPM fund page

VS

ETF 2

FFSM

Fidelity Fundamental Small-Mid Cap ETF

This fund is part of

Global Blended Cap

-0.71%

Full FFSM fund page

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, Energy and Technology. In contrast, FFSM's top sector exposures are Industrials, Finance and Technology. GRPM is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.43% for FFSM. GRPM is up 11.55% year-to-date (YTD) with -$67M in YTD flows. FFSM performs better with 19.73% YTD performance, and +$287M 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.

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GRPM vs FFSM performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRPM FFSM	+4.99%-0.62%	+6.53%+4.18%	+11.55%+19.73%	+18.54%+32.36%	+46.81%+66.98%	+60.74%+74.82%
Flows	GRPM FFSM	-$153M+$105M	-$35M+$156M	-$67M+$287M	-$61M+$449M	+$141M+$1.12B	+$236M+$1.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRPM FFSM	+12.55%+19.03%	+15.78%+18.56%	+19.87%+19.20%	+20.78%+20.62%
Max drawdown	GRPM FFSM	-2.85%-5.57%	-7.71%-10.43%	-27.87%-24.54%	-27.87%-26.71%
Max drawdown duration	GRPM FFSM	23d35d	66d43d	421d283d	421d828d

Trading data

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	GRPM	FFSM
Last sale 7/17/2026 at 1:30 PM	$132.90	$36.71
Previous close 07/16/2026	$133.41	$36.87
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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FFSM

is actively managed and doesn’t replicate an index

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	GRPM	FFSM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	GRPM	FFSM
Last price	$132.90	$36.71
1D performance	-0.38%	-0.43%
AuM	$479.91 M	$1.44 B
E/R	0.35%	0.43%

Characteristics

	GRPM	FFSM
Management strategy	Passive	Active
Provider	Invesco	Fidelity
Benchmark	S&P MidCap 400 GARP Index	-
N° of holdings	58	730
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2010	February 4, 2021
ESG	No	No

More GRPM data on Trackinsight

More FFSM data on Trackinsight

Exposure

Countries

GRPM

USA

92.91%

Other

7.09%

FFSM

USA

94.36%

Other

5.64%

Sectors

GRPM

Finance

32.95%

Energy

13.48%

Technology

12.38%

Healthcare

12.28%

Industrials

7.86%

Other

21.04%

FFSM

Industrials

19.86%

Finance

19.58%

Technology

17.52%

Non-Energy Materi.

9.75%

Healthcare

9.33%

Consumer Cyclical.

7.8%

Other

16.16%

Diversification

GRPM

Total weight of top 15 holdings out of 15

38.54%

FFSM

Total weight of top 15 holdings out of 15

24.64%

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%

FFSM

Sterling Infrastructure, Inc.

2.55%

Sanmina Corp.

2.34%

Lumentum Holdings, Inc.

2.03%

MACOM Technology Solutions Holdings, Inc.

1.89%

IES Holdings, Inc.

1.88%

Fabrinet

1.72%

ITT, Inc.

1.56%

Murphy USA, Inc.

1.50%

SPX Technologies, Inc.

1.34%

BrightSpring Health Services, Inc.

1.34%

Eagle Materials, Inc.

1.33%

Coherent Corp.

1.31%

Carpenter Technology Corp.

1.30%

Jones Lang LaSalle, Inc.

1.29%

TD SYNNEX Corp.

1.26%

Frequently asked questions about GRPM and FFSM

How have the GRPM and FFSM ETFs performed in 2026?

As of July 17, 2026, GRPM is up 11.55% year-to-date (YTD), while FFSM has returned 19.73%. That puts FFSM better performer ahead so far this year.

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

Year-to-date, the GRPM ETF saw -$67M in flows, compared to +$287M for FFSM.

Which ETF is more volatile: GRPM or FFSM?

Over the past year, GRPM had a volatility of 15.78%, while FFSM experienced 18.56%.

Which ETF is bigger: GRPM or FFSM?

As of July 17, 2026, GRPM holds $479.91 M in assets under management (AUM), while FFSM manages $1.44 B.

What sectors do the GRPM and FFSM ETFs invest in?

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

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

GRPM top holdings include Lantheus Holdings, Inc., Sterling Infrastructure, Inc. and Rambus, Inc.. FFSM holds in its top three: Sterling Infrastructure, Inc., Sanmina Corp. and Lumentum Holdings, Inc..

GRPMvsFFSMETF Comparison

Invesco S&P MidCap 400 GARP ETF

Fidelity Fundamental Small-Mid Cap ETF

GRPM vs FFSM performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the GRPM and FFSM ETFs performed in 2026?

As of July 17, 2026, GRPM is up 11.55% year-to-date (YTD), while FFSM has returned 19.73%. That puts FFSM better performer ahead so far this year.

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

Year-to-date, the GRPM ETF saw -$67M in flows, compared to +$287M for FFSM.

Which ETF is more volatile: GRPM or FFSM?

Over the past year, GRPM had a volatility of 15.78%, while FFSM experienced 18.56%.

Which ETF is bigger: GRPM or FFSM?

As of July 17, 2026, GRPM holds $479.91 M in assets under management (AUM), while FFSM manages $1.44 B.

What sectors do the GRPM and FFSM ETFs invest in?

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

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

GRPM top holdings include Lantheus Holdings, Inc., Sterling Infrastructure, Inc. and Rambus, Inc.. FFSM holds in its top three: Sterling Infrastructure, Inc., Sanmina Corp. and Lumentum Holdings, Inc..

Which ETF is more diversified: GRPM or FFSM?

GRPM holds 58 securities with 38.54% of its assets in the top 15. FFSM has 730 securities and a top 15 weight of 24.64%.

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