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GRPMvsSMDXETF Comparison
Invesco S&P MidCap 400 GARP ETF (GRPM) and Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) belong to the same industry segment: US Multi-Factor. GRPM's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, SMDX's top sector exposures are Industrials, Information Technology and Financials. Both GRPM and SMDX have the same Total Expense Ratio (TER) of 0.35%. GRPM is down -0.77% year-to-date (YTD) with -$20M in YTD flows. SMDX performs better with 3.92% YTD performance, and +$246K in YTD flows. Run a side-by-side ETF comparison of GRPM and SMDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GRPM vs SMDX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRPM SMDX | -3.99%-4.91% | -3.92%+1.27% | -0.77%+3.92% | +16.13%+26.69% | +46.74%n/a | +40.01%n/a |
| Flows | GRPM SMDX | -$27M-$17K | -$22M+$2M | -$20M+$246K | -$114M+$50M | +$217M- | +$304M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRPM SMDX | +15.66%+15.35% | +23.43%+21.21% | +20.27%n/a | +20.98%n/a |
| Max drawdown | GRPM SMDX | -5.16%-5.33% | -16.57%-14.46% | -27.87%n/a | -27.87%n/a |
| Max drawdown duration | GRPM SMDX | 30d30d | 91d46d | 421dn/a | 421dn/a |
GRPM | SMDX | |
Last sale 3/12/2026 at 1:30 PM | $116.55 | $23.26 |
| Previous close 03/11/2026 | $118.52 | $23.72 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GRPM | SMDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GRPM | SMDX | |
|---|---|---|
| Last price | $116.55 | $23.26 |
| 1D performance | -1.66% | -1.95% |
| AuM | $474.67 M | $116.19 M |
| E/R | 0.35% | 0.35% |
GRPM | SMDX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Intech Investment Management |
| Benchmark | S&P MidCap 400 GARP Index | - |
| N° of holdings | 57 | 507 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2010 | February 27, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GRPM and SMDX ETFs performed in 2026?
As of March 11, 2026, GRPM is down -0.77% year-to-date (YTD), while SMDX has returned 3.92%. That puts SMDX better performer ahead so far this year.
Which ETF is attracting more investor money: GRPM or SMDX?
Year-to-date, the GRPM ETF saw -$20M in flows, compared to +$246K for SMDX.
Which ETF is more volatile: GRPM or SMDX?
Over the past year, GRPM had a volatility of 23.43%, while SMDX experienced 21.21%.
Which ETF is bigger: GRPM or SMDX?
As of March 11, 2026, GRPM holds $474.67 M in assets under management (AUM), while SMDX manages $116.19 M.
What sectors do the GRPM and SMDX ETFs invest in?
GRPM leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, SMDX focuses on Industrials, Information Technology and Financials.
What are the top holdings of the GRPM ETF and SMDX ETF?
GRPM top holdings include LANTHEUS HOLDINGS, RENAISSANCERE and APPFOLIO INC. SMDX holds in its top three: CIENA, JONES LANG LASALLE and EAST WEST BANCORP.
Which ETF is more diversified: GRPM or SMDX?
GRPM holds 60 securities with 33.68% of its assets in the top 15. SMDX has 527 securities and a top 15 weight of 16.15%.
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