New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

GRPMvsTMSLETF Comparison

ETF 1
GRPM

Invesco S&P MidCap 400 GARP ETF

This fund is part of
US Multi-Factor
-0.15%
Full GRPM fund page
VS
ETF 2
TMSL

T. Rowe Price Small-Mid Cap ETF

This fund is part of
US Multi-Factor
-0.15%
Full TMSL fund page

Invesco S&P MidCap 400 GARP ETF (GRPM) and T. Rowe Price Small-Mid Cap ETF (TMSL) belong to the same industry segment: US Multi-Factor. GRPM's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, TMSL's top sector exposures are Industrials, Information Technology and Financials. GRPM is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for TMSL. GRPM is down -0.77% year-to-date (YTD) with -$20M in YTD flows. TMSL performs better with 4.05% YTD performance, and +$353M in YTD flows. Run a side-by-side ETF comparison of GRPM and TMSL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

GRPM vs TMSL performance and flow charts

Performance

-6.0-4.0-2.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M50 M100 M150 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
GRPM
TMSL
-3.99%-5.14%
-3.92%+2.23%
-0.77%+4.05%
+16.13%+24.27%
+46.74%n/a
+40.01%n/a
Flows
GRPM
TMSL
-$27M+$154M
-$22M+$380M
-$20M+$353M
-$114M+$893M
+$217M-
+$304M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GRPM
TMSL
+15.66%+16.79%
+23.43%+21.54%
+20.27%n/a
+20.98%n/a
Max drawdown
GRPM
TMSL
-5.16%-6.80%
-16.57%-16.11%
-27.87%n/a
-27.87%n/a
Max drawdown duration
GRPM
TMSL
30d12d
91d46d
421dn/a
421dn/a
Trading data

Create an account to view trading data

Join for free
GRPM
TMSL
Last sale
3/12/2026 at 1:30 PM
$116.55
$36.16
Previous close
03/11/2026
$118.52
$37.26
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

TMSL
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
GRPM
TMSL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
GRPM
TMSL
Last price
$116.55
$36.16
1D performance
-1.66%
-2.95%
AuM$474.67 M$1.57 B
E/R0.35%0.55%
Characteristics
GRPM
TMSL
Management strategyPassiveActive
ProviderInvescoT. Rowe Price
BenchmarkS&P MidCap 400 GARP Index-
N° of holdings57225
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateDecember 3, 2010June 15, 2023
ESGNoNo
Advertisement
Exposure

Countries

GRPM
USA
90.89%
Other
9.11%
TMSL
USA
76.15%
Other
23.85%

Sectors

GRPM
Financials
28.56%
Information Techn.
16.58%
Consumer Discreti.
14.79%
Health Care
11.44%
Energy
10.16%
Other
18.47%
TMSL
Industrials
16.24%
Information Techn.
15.91%
Financials
14.63%
Health Care
10.07%
Consumer Discreti.
9.76%
Other
33.39%
Advertisement

Diversification

GRPM

Total weight of top 15 holdings out of 15

33.68%
TMSL

Total weight of top 15 holdings out of 15

15.27%

Top 15 holdings

Data as of January 31, 2026
GRPM
LANTHEUS HOLDINGS
2.93%
RENAISSANCERE
2.56%
APPFOLIO INC
2.42%
RAMBUS
2.34%
KINSALE CAPITAL GROUP INC
2.33%
HALOZYME THERAPEUTICS
2.30%
HAMLTON LANE INC
2.26%
TECHNIPFMC PLC
2.21%
PILGRIM'S PRIDE
2.15%
CARPENTER TECHNOLOGY
2.13%
MEDPACE HOLDINGS INC
2.10%
US71424F1057
2.01%
BANK OZK
2.00%
EAST WEST BANCORP
1.99%
MSA SAFETY INC
1.95%
TMSL
MKS INSTRUMENTS
1.40%
POPULAR
1.17%
API GROUP CORP
1.13%
TELEDYNE TECH
1.12%
TECHNIPFMC PLC
1.07%
TENET HEALTHCARE
1.03%
WEBSTER FINANCIAL CORPORATION
1.00%
RENAISSANCERE
0.99%
WESTERN ALLIANCE
0.98%
MIDDLEBY
0.97%
US2199481068
0.96%
RAMBUS
0.94%
LATTICE SEMICONDUCTOR
0.87%
TEXTRON
0.82%
FABRINET
0.82%
Frequently asked questions about GRPM and TMSL

How have the GRPM and TMSL ETFs performed in 2026?

As of March 11, 2026, GRPM is down -0.77% year-to-date (YTD), while TMSL has returned 4.05%. That puts TMSL better performer ahead so far this year.

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

Year-to-date, the GRPM ETF saw -$20M in flows, compared to +$353M for TMSL.

Which ETF is more volatile: GRPM or TMSL?

Over the past year, GRPM had a volatility of 23.43%, while TMSL experienced 21.54%.

Which ETF is bigger: GRPM or TMSL?

As of March 11, 2026, GRPM holds $474.67 M in assets under management (AUM), while TMSL manages $1.57 B.

What sectors do the GRPM and TMSL ETFs invest in?

GRPM leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, TMSL focuses on Industrials, Information Technology and Financials.

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

GRPM top holdings include LANTHEUS HOLDINGS, RENAISSANCERE and APPFOLIO INC. TMSL holds in its top three: MKS INSTRUMENTS, POPULAR and API GROUP CORP.

Which ETF is more diversified: GRPM or TMSL?

GRPM holds 60 securities with 33.68% of its assets in the top 15. TMSL has 231 securities and a top 15 weight of 15.27%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up