GRPZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GRPZ, 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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GRPZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRPZ ETF 2 | +2.57%– | -4.86%– | +18.70%– | +18.32%– | n/a– | n/a– |
| Flows | GRPZ ETF 2 | -– | -– | +$57K– | +$52K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRPZ ETF 2 | +13.13%– | +16.03%– | n/a– | n/a– |
| Max drawdown | GRPZ ETF 2 | -10.44%– | -10.44%– | n/a– | n/a– |
| Max drawdown duration | GRPZ ETF 2 | 85d– | 85d– | n/a– | n/a– |
Trading data
GRPZ | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $31.29 | – |
| Previous close 10/28/2026 | $31.33 | – |
| Consolidated volume 10/28/2026 | ||
| 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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GRPZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
GRPZ | ETF 2 | |
|---|---|---|
| Last price | $31.29 | – |
| 1D performance | -0.12% | – |
| AuM | $3.13 M | – |
| E/R | 0.35% | – |
Characteristics
GRPZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P SmallCap 600 GARP Index | – |
| N° of holdings | 88 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 27, 2024 | – |
| ESG | No | – |
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Exposure
Countries
GRPZ
USA
96.64%
Other
3.36%
ETF 2
Sectors
GRPZ
Finance
31.01%
Healthcare
18.55%
Industrials
12.72%
Consumer Non-Cycl.
11.13%
Technology
11.03%
Other
15.56%
ETF 2
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Diversification
GRPZ
Total weight of top 15 holdings out of 15
26.68%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
GRPZ
Millrose Properties, Inc.
2.08%
Inspire Medical Systems, Inc.
2.05%
Dave, Inc.
2.00%
TransMedics Group, Inc.
1.94%
ACADIA Pharmaceuticals, Inc.
1.81%
Tidewater, Inc.
1.78%
TG Therapeutics, Inc.
1.78%
QuinStreet, Inc.
1.77%
Freshpet, Inc.
1.70%
Palomar Holdings, Inc.
1.70%
Cal-Maine Foods, Inc.
1.68%
ADMA Biologics, Inc.
1.67%
Paycom Software, Inc.
1.62%
Sezzle, Inc.
1.61%
Brinker International, Inc.
1.50%
ETF 2
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