GRPMvsSMDXETF Comparison
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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 Finance, Energy and Technology. In contrast, SMDX's top sector exposures are Finance, Industrials and Healthcare. Both GRPM and SMDX have the same Total Expense Ratio (TER) of 0.35%. GRPM is up 11.55% year-to-date (YTD) with -$67M in YTD flows. SMDX performs better with 16.66% YTD performance, and +$18K 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.
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GRPM vs SMDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRPM SMDX | +4.99%+1.47% | +6.53%+3.58% | +11.55%+16.66% | +18.54%+24.70% | +46.81%n/a | +60.74%n/a |
| Flows | GRPM SMDX | -$153M- | -$35M-$10M | -$67M+$18K | -$61M+$28M | +$141M- | +$236M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRPM SMDX | +12.55%+13.50% | +15.78%+15.96% | +19.87%n/a | +20.78%n/a |
| Max drawdown | GRPM SMDX | -2.85%-4.33% | -7.71%-8.63% | -27.87%n/a | -27.87%n/a |
| Max drawdown duration | GRPM SMDX | 23d28d | 66d60d | 421dn/a | 421dn/a |
Trading data
GRPM | SMDX | |
Last sale 7/17/2026 at 1:30 PM | $132.90 | $26.64 |
| Previous close 07/16/2026 | $133.41 | $26.78 |
| 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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SMDX
is actively managed and doesn’t replicate an indexGRPM | SMDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GRPM | SMDX | |
|---|---|---|
| Last price | $132.90 | $26.64 |
| 1D performance | -0.38% | -0.53% |
| AuM | $479.91 M | $130.44 M |
| E/R | 0.35% | 0.35% |
Characteristics
GRPM | SMDX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Intech Investment Management |
| Benchmark | S&P MidCap 400 GARP Index | - |
| N° of holdings | 58 | 555 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2010 | February 27, 2025 |
| ESG | No | No |
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Exposure
Countries
GRPM
USA
92.91%
Other
7.09%
SMDX
USA
95.44%
Other
4.56%
Sectors
GRPM
Finance
32.95%
Energy
13.48%
Technology
12.38%
Healthcare
12.28%
Industrials
7.86%
Other
21.04%
SMDX
Finance
22.8%
Industrials
17.72%
Healthcare
11.1%
Technology
10.71%
Consumer Cyclical.
8.28%
Non-Energy Materi.
7.91%
Other
21.48%
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Diversification
GRPM
Total weight of top 15 holdings out of 15
38.54%
SMDX
Total weight of top 15 holdings out of 15
13.77%
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%
SMDX
East West Bancorp, Inc.
1.21%
Jones Lang LaSalle, Inc.
1.19%
Lamar Advertising Co.
1.03%
Tenet Healthcare Corp.
1.02%
Everpure, Inc.
0.96%
US Foods Holding Corp.
0.93%
XPO, Inc.
0.93%
United Therapeutics Corp.
0.92%
AECOM
0.90%
Exelixis, Inc.
0.84%
Ormat Technologies, Inc.
0.81%
Brady Corp.
0.80%
Universal Display Corp.
0.77%
Acuity, Inc.
0.73%
Omega Healthcare Investors, Inc.
0.73%
Frequently asked questions about GRPM and SMDX
How have the GRPM and SMDX ETFs performed in 2026?
As of July 17, 2026, GRPM is up 11.55% year-to-date (YTD), while SMDX has returned 16.66%. 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 -$67M in flows, compared to +$18K for SMDX.
Which ETF is more volatile: GRPM or SMDX?
Over the past year, GRPM had a volatility of 15.78%, while SMDX experienced 15.96%.
Which ETF is bigger: GRPM or SMDX?
As of July 17, 2026, GRPM holds $479.91 M in assets under management (AUM), while SMDX manages $130.44 M.
What sectors do the GRPM and SMDX ETFs invest in?
GRPM leans toward sectors like Finance, Energy and Technology. Meanwhile, SMDX focuses on Finance, Industrials and Healthcare.
What are the top holdings of the GRPM ETF and SMDX ETF?
GRPM top holdings include Lantheus Holdings, Inc., Sterling Infrastructure, Inc. and Rambus, Inc.. SMDX holds in its top three: East West Bancorp, Inc., Jones Lang LaSalle, Inc. and Lamar Advertising Co..
Which ETF is more diversified: GRPM or SMDX?
GRPM holds 58 securities with 38.54% of its assets in the top 15. SMDX has 555 securities and a top 15 weight of 13.77%.
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