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GRPMvsVXFETF Comparison

ETF 1

GRPM

Invesco S&P MidCap 400 GARP ETF

This fund is part of

US Multi-Factor

-1.05%

Full GRPM fund page

VS

ETF 2

VXF

Vanguard Extended Market ETF

This fund is part of

US Multi-Factor

-1.05%

Full VXF fund page

Invesco S&P MidCap 400 GARP ETF (GRPM) and Vanguard Extended Market ETF (VXF) belong to the same industry segment: US Multi-Factor. GRPM's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VXF's top sector exposures are Finance, Technology and Healthcare. GRPM is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.05% for VXF. GRPM is up 16.17% year-to-date (YTD) with -$59M in YTD flows. VXF performs worse with 9.76% YTD performance, and +$2.36B in YTD flows. Run a side-by-side ETF comparison of GRPM and VXF 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 VXF 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 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRPM VXF	-2.12%-3.64%	+5.06%-5.03%	+16.17%+9.76%	+17.38%+8.88%	+64.02%+66.03%	+55.96%+27.54%
Flows	GRPM VXF	+$15M+$104M	+$6M+$403M	-$59M+$2.36B	-$5M+$2.80B	+$157M+$4.92B	+$250M+$6.63B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRPM VXF	+13.07%+14.43%	+14.83%+17.42%	+19.73%+19.96%	+20.71%+22.30%
Max drawdown	GRPM VXF	-7.33%-8.90%	-7.71%-10.26%	-27.87%-26.84%	-27.87%-36.33%
Max drawdown duration	GRPM VXF	48d59d	66d84d	421d265d	421d1093d

Trading data

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	GRPM	VXF
Last sale 10/15/2026 at 1:30 PM	$141.45	$230.72
Previous close 10/14/2026	$138.44	$227.77
Consolidated volume 10/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/15/2026 at 1:30 PM

Live

Closed

	GRPM	VXF
Last price	$141.45	$230.72
1D performance	+2.17%	+1.30%
AuM	$506.18 M	$29.71 B
E/R	0.35%	0.05%

Characteristics

	GRPM	VXF
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P MidCap 400 GARP Index	S&P Completion Index
N° of holdings	60	2945
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2010	December 27, 2001
ESG	No	No

More GRPM data on Trackinsight

More VXF data on Trackinsight

Exposure

Countries

GRPM

USA

93.97%

Other

6.03%

VXF

USA

94.78%

Other

5.22%

Sectors

GRPM

Finance

24.97%

Healthcare

18.86%

Technology

18.71%

Other

37.47%

VXF

Finance

22.03%

Technology

17.78%

Healthcare

14.64%

Industrials

13.4%

Other

32.15%

Diversification

GRPM

Total weight of top 15 holdings out of 15

37.03%

VXF

Total weight of top 15 holdings out of 15

9.41%

Top 15 holdings

Data as of August 31, 2026

GRPM

Abercrombie & Fitch Co.

3.24%

Hecla Mining Co.

3.01%

Halozyme Therapeutics, Inc.

2.75%

InterDigital, Inc.

2.68%

Duolingo, Inc.

2.68%

AppFolio, Inc.

2.63%

Kinsale Capital Group, Inc.

2.40%

SharkNinja, Inc.

2.37%

Paylocity Holding Corp.

2.36%

RenaissanceRe Holdings Ltd.

2.30%

Medpace Holdings, Inc.

2.24%

TechnipFMC plc

2.18%

Tenet Healthcare Corp.

2.11%

Qualys, Inc.

2.10%

Hamilton Lane, Inc.

1.98%

VXF

Snowflake, Inc.

1.37%

Cloudflare, Inc.

1.16%

Space Exploration Technologies Corp.

1.01%

Cheniere Energy, Inc.

0.73%

Bloom Energy Corp.

0.64%

Natera, Inc.

0.55%

Strategy, Inc.

0.52%

Revolution Medicines, Inc.

0.49%

Astera Labs, Inc.

0.47%

Credo Technology Group Holding Ltd.

0.44%

MongoDB, Inc.

0.43%

Twilio, Inc.

0.43%

Rocket Lab Corp.

0.39%

Illumina, Inc.

0.39%

Alnylam Pharmaceuticals, Inc.

0.38%

Frequently asked questions about GRPM and VXF

How have the GRPM and VXF ETFs performed in 2026?

As of October 14, 2026, GRPM is up 16.17% year-to-date (YTD), while VXF has returned 9.76%. That puts GRPM better performer ahead so far this year.

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

Year-to-date, the GRPM ETF saw -$59M in flows, compared to +$2.36B for VXF.

Which ETF is more volatile: GRPM or VXF?

Over the past year, GRPM had a volatility of 14.83%, while VXF experienced 17.42%.

Which ETF is bigger: GRPM or VXF?

As of October 14, 2026, GRPM holds $506.18 M in assets under management (AUM), while VXF manages $29.71 B.

What sectors do the GRPM and VXF ETFs invest in?

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

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

GRPM top holdings include Abercrombie & Fitch Co., Hecla Mining Co. and Halozyme Therapeutics, Inc.. VXF holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Space Exploration Technologies Corp..

GRPMvsVXFETF Comparison

Invesco S&P MidCap 400 GARP ETF

Vanguard Extended Market ETF

GRPM vs VXF 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 VXF ETFs performed in 2026?

As of October 14, 2026, GRPM is up 16.17% year-to-date (YTD), while VXF has returned 9.76%. That puts GRPM better performer ahead so far this year.

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

Year-to-date, the GRPM ETF saw -$59M in flows, compared to +$2.36B for VXF.

Which ETF is more volatile: GRPM or VXF?

Over the past year, GRPM had a volatility of 14.83%, while VXF experienced 17.42%.

Which ETF is bigger: GRPM or VXF?

As of October 14, 2026, GRPM holds $506.18 M in assets under management (AUM), while VXF manages $29.71 B.

What sectors do the GRPM and VXF ETFs invest in?

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

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

GRPM top holdings include Abercrombie & Fitch Co., Hecla Mining Co. and Halozyme Therapeutics, Inc.. VXF holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Space Exploration Technologies Corp..

Which ETF is more diversified: GRPM or VXF?

GRPM holds 60 securities with 37.03% of its assets in the top 15. VXF has 3263 securities and a top 15 weight of 9.41%.

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