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GRPMvsIVOOETF Comparison

ETF 1

GRPM

Invesco S&P MidCap 400 GARP ETF

This fund is part of

US Multi-Factor

-0.77%

Full GRPM fund page

VS

ETF 2

IVOO

Vanguard S&P Mid-Cap 400 ETF

This fund is part of

US Mid Cap

-0.99%

Full IVOO fund page

Invesco S&P MidCap 400 GARP ETF (GRPM) belongs to the US Multi-Factor segment. Vanguard S&P Mid-Cap 400 ETF (IVOO) is part of the US Mid Cap segment. GRPM's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, IVOO's top sector exposures are Finance, Industrials and Technology. GRPM is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.07% for IVOO. GRPM is up 20.24% year-to-date (YTD) with -$76M in YTD flows. IVOO performs worse with 13.53% YTD performance, and +$415M in YTD flows. Run a side-by-side ETF comparison of GRPM and IVOO 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 IVOO performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRPM IVOO	+4.03%-2.00%	+12.27%+0.32%	+20.24%+13.53%	+20.92%+16.40%	+57.14%+45.51%	+61.69%+45.04%
Flows	GRPM IVOO	-$1M+$47M	-$23M+$192M	-$76M+$415M	-$29M+$543M	+$118M+$1.27B	+$233M+$1.48B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRPM IVOO	+14.06%+13.72%	+15.48%+15.37%	+19.96%+17.82%	+20.78%+19.51%
Max drawdown	GRPM IVOO	-2.79%-5.20%	-7.71%-8.82%	-27.87%-24.02%	-27.87%-24.02%
Max drawdown duration	GRPM IVOO	16d16d	66d53d	421d379d	421d379d

Trading data

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	GRPM	IVOO
Last sale 9/2/2026 at 1:30 PM	$144.27	$127.11
Previous close 09/01/2026	$143.26	$126.25
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	GRPM	IVOO
Last price	$144.27	$127.11
1D performance	+0.70%	+0.68%
AuM	$507.30 M	$3.80 B
E/R	0.35%	0.07%

Characteristics

	GRPM	IVOO
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P MidCap 400 GARP Index	S&P MidCap 400 Index
N° of holdings	60	400
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2010	September 7, 2010
ESG	No	No

More GRPM data on Trackinsight

More IVOO data on Trackinsight

Exposure

Countries

GRPM

USA

93.81%

Other

6.19%

IVOO

USA

95.8%

Other

4.2%

Sectors

GRPM

Finance

26.16%

Healthcare

19.12%

Technology

17.52%

Other

37.2%

IVOO

Finance

23.03%

Industrials

16.99%

Technology

13.5%

Non-Energy Materi.

10.19%

Healthcare

9.96%

Other

26.32%

Diversification

GRPM

Total weight of top 15 holdings out of 15

34.2%

IVOO

Total weight of top 15 holdings out of 15

10.48%

Top 15 holdings

Data as of July 31, 2026

GRPM

Duolingo, Inc.

2.80%

Kinsale Capital Group, Inc.

2.52%

RenaissanceRe Holdings Ltd.

2.47%

Abercrombie & Fitch Co.

2.43%

Paylocity Holding Corp.

2.30%

Medpace Holdings, Inc.

2.28%

Halozyme Therapeutics, Inc.

2.28%

AppFolio, Inc.

2.25%

InterDigital, Inc.

2.22%

TechnipFMC plc

2.18%

Tenet Healthcare Corp.

2.16%

Hecla Mining Co.

2.12%

SharkNinja, Inc.

2.09%

Neurocrine Biosciences, Inc.

2.06%

Lantheus Holdings, Inc.

2.05%

IVOO

Illumina, Inc.

0.87%

Twilio, Inc.

0.84%

TechnipFMC plc

0.80%

Curtiss-Wright Corp.

0.75%

Carpenter Technology Corp.

0.72%

ATI, Inc.

0.71%

nVent Electric Plc

0.70%

Everpure, Inc.

0.68%

Okta, Inc.

0.67%

XPO, Inc.

0.66%

Burlington Stores, Inc.

0.65%

US Foods Holding Corp.

0.62%

United Therapeutics Corp.

0.61%

Tenet Healthcare Corp.

0.61%

Woodward, Inc.

0.60%

Frequently asked questions about GRPM and IVOO

How have the GRPM and IVOO ETFs performed in 2026?

As of September 1, 2026, GRPM is up 20.24% year-to-date (YTD), while IVOO has returned 13.53%. That puts GRPM better performer ahead so far this year.

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

Year-to-date, the GRPM ETF saw -$76M in flows, compared to +$415M for IVOO.

Which ETF is more volatile: GRPM or IVOO?

Over the past year, GRPM had a volatility of 15.48%, while IVOO experienced 15.37%.

Which ETF is bigger: GRPM or IVOO?

As of September 1, 2026, GRPM holds $507.30 M in assets under management (AUM), while IVOO manages $3.80 B.

What sectors do the GRPM and IVOO ETFs invest in?

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

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

GRPM top holdings include Duolingo, Inc., Kinsale Capital Group, Inc. and RenaissanceRe Holdings Ltd.. IVOO holds in its top three: Illumina, Inc., Twilio, Inc. and TechnipFMC plc.

GRPMvsIVOOETF Comparison

Invesco S&P MidCap 400 GARP ETF

Vanguard S&P Mid-Cap 400 ETF

GRPM vs IVOO 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 IVOO ETFs performed in 2026?

As of September 1, 2026, GRPM is up 20.24% year-to-date (YTD), while IVOO has returned 13.53%. That puts GRPM better performer ahead so far this year.

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

Year-to-date, the GRPM ETF saw -$76M in flows, compared to +$415M for IVOO.

Which ETF is more volatile: GRPM or IVOO?

Over the past year, GRPM had a volatility of 15.48%, while IVOO experienced 15.37%.

Which ETF is bigger: GRPM or IVOO?

As of September 1, 2026, GRPM holds $507.30 M in assets under management (AUM), while IVOO manages $3.80 B.

What sectors do the GRPM and IVOO ETFs invest in?

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

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

GRPM top holdings include Duolingo, Inc., Kinsale Capital Group, Inc. and RenaissanceRe Holdings Ltd.. IVOO holds in its top three: Illumina, Inc., Twilio, Inc. and TechnipFMC plc.

Which ETF is more diversified: GRPM or IVOO?

GRPM holds 60 securities with 34.2% of its assets in the top 15. IVOO has 400 securities and a top 15 weight of 10.48%.

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