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GRPMvsSMOXETF 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

SMOX

Horizon Small/Mid Cap Core Equity ETF

This fund is part of

Options Strategies

-0.63%

Full SMOX fund page

Invesco S&P MidCap 400 GARP ETF (GRPM) belongs to the US Multi-Factor segment. Horizon Small/Mid Cap Core Equity ETF (SMOX) is part of the Options Strategies segment. GRPM's top 3 sector exposures are Finance, Energy and Technology. In contrast, SMOX's top sector exposures are Finance, Industrials and Technology. GRPM is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for SMOX. GRPM is up 11.55% year-to-date (YTD) with -$67M in YTD flows. SMOX performs better with 19.64% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of GRPM and SMOX 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 SMOX 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 SMOX	+4.99%+1.18%	+6.53%+4.54%	+11.55%+19.64%	+18.54%n/a	+46.81%n/a	+60.74%n/a
Flows	GRPM SMOX	-$153M+$2M	-$35M+$13M	-$67M+$13M	-$61M-	+$141M-	+$236M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRPM SMOX	+12.55%+13.39%	+15.78%n/a	+19.87%n/a	+20.78%n/a
Max drawdown	GRPM SMOX	-2.85%-3.42%	-7.71%n/a	-27.87%n/a	-27.87%n/a
Max drawdown duration	GRPM SMOX	23d16d	66dn/a	421dn/a	421dn/a

Trading data

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	GRPM	SMOX
Last sale 7/17/2026 at 1:30 PM	$132.90	$30.11
Previous close 07/16/2026	$133.41	$30.23
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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SMOX

is actively managed and doesn’t replicate an index

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	GRPM	SMOX
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	SMOX
Last price	$132.90	$30.11
1D performance	-0.38%	-0.39%
AuM	$479.91 M	$75.25 M
E/R	0.35%	0.75%

Characteristics

	GRPM	SMOX
Management strategy	Passive	Active
Provider	Invesco	Horizon Investments
Benchmark	S&P MidCap 400 GARP Index	-
N° of holdings	58	284
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2010	December 3, 2025
ESG	No	No

More GRPM data on Trackinsight

More SMOX data on Trackinsight

Exposure

Countries

GRPM

USA

92.91%

Other

7.09%

SMOX

USA

95.55%

Other

4.45%

Sectors

GRPM

Finance

32.95%

Energy

13.48%

Technology

12.38%

Healthcare

12.28%

Industrials

7.86%

Other

21.04%

SMOX

Finance

22.63%

Industrials

17.03%

Technology

13.89%

Non-Energy Materi.

9.47%

Healthcare

8.54%

Energy

7.36%

Other

21.08%

Diversification

GRPM

Total weight of top 15 holdings out of 15

38.54%

SMOX

Total weight of top 15 holdings out of 15

15.93%

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%

SMOX

Coherent Corp.

1.69%

Casey's General Stores, Inc.

1.38%

TechnipFMC plc

1.28%

Curtiss-Wright Corp.

1.26%

United Therapeutics Corp.

1.20%

TD SYNNEX Corp.

1.11%

nVent Electric Plc

1.07%

Twilio, Inc.

1.04%

Alcoa Corp.

1.02%

Tenet Healthcare Corp.

0.91%

Woodward, Inc.

0.91%

BorgWarner, Inc.

0.79%

RBC Bearings, Inc.

0.76%

Reliance, Inc.

0.76%

Mueller Industries, Inc.

0.75%

Frequently asked questions about GRPM and SMOX

How have the GRPM and SMOX ETFs performed in 2026?

As of July 17, 2026, GRPM is up 11.55% year-to-date (YTD), while SMOX has returned 19.64%. That puts SMOX better performer ahead so far this year.

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

Year-to-date, the GRPM ETF saw -$67M in flows, compared to +$13M for SMOX.

Which ETF is bigger: GRPM or SMOX?

As of July 17, 2026, GRPM holds $479.91 M in assets under management (AUM), while SMOX manages $75.25 M.

What sectors do the GRPM and SMOX ETFs invest in?

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

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

GRPM top holdings include Lantheus Holdings, Inc., Sterling Infrastructure, Inc. and Rambus, Inc.. SMOX holds in its top three: Coherent Corp., Casey's General Stores, Inc. and TechnipFMC plc.

GRPMvsSMOXETF Comparison

Invesco S&P MidCap 400 GARP ETF

Horizon Small/Mid Cap Core Equity ETF

GRPM vs SMOX 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 SMOX ETFs performed in 2026?

As of July 17, 2026, GRPM is up 11.55% year-to-date (YTD), while SMOX has returned 19.64%. That puts SMOX better performer ahead so far this year.

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

Year-to-date, the GRPM ETF saw -$67M in flows, compared to +$13M for SMOX.

Which ETF is bigger: GRPM or SMOX?

As of July 17, 2026, GRPM holds $479.91 M in assets under management (AUM), while SMOX manages $75.25 M.

What sectors do the GRPM and SMOX ETFs invest in?

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

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

GRPM top holdings include Lantheus Holdings, Inc., Sterling Infrastructure, Inc. and Rambus, Inc.. SMOX holds in its top three: Coherent Corp., Casey's General Stores, Inc. and TechnipFMC plc.

Which ETF is more diversified: GRPM or SMOX?

GRPM holds 58 securities with 38.54% of its assets in the top 15. SMOX has 284 securities and a top 15 weight of 15.93%.

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