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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRPZ ETF 2 | +4.62%– | +15.50%– | +16.61%– | +26.72%– | n/a– | n/a– |
| Flows | GRPZ ETF 2 | -$588K– | -$588K– | -$588K– | -$594K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRPZ ETF 2 | +16.53%– | +17.73%– | n/a– | n/a– |
| Max drawdown | GRPZ ETF 2 | -5.05%– | -9.35%– | n/a– | n/a– |
| Max drawdown duration | GRPZ ETF 2 | 35d– | 67d– | n/a– | n/a– |
Trading data
GRPZ | ETF 2 | |
Last sale 6/12/2026 at 1:51 PM | $30.90 | – |
| Previous close 06/12/2026 | $30.66 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:51 PM
Live
Closed
GRPZ | ETF 2 | |
|---|---|---|
| Last price | $30.90 | – |
| 1D performance | +0.78% | – |
| AuM | $2.47 M | – |
| E/R | 0.35% | – |
Characteristics
GRPZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | S&P SmallCap 600 Index | – |
| N° of holdings | 86 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 27, 2024 | – |
| ESG | No | – |
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Exposure
Countries
GRPZ
USA
93.37%
Other
6.63%
ETF 2
Sectors
GRPZ
Financials
27.25%
Health Care
15.41%
Industrials
15.21%
Energy
12.84%
Consumer Discreti.
12.64%
Information Techn.
9%
Other
7.65%
ETF 2
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Diversification
GRPZ
Total weight of top 15 holdings out of 15
29.46%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
GRPZ
POWELL INDUSTRIES
3.34%
INTERNATIONAL SEAWAYS
2.62%
TIDEWATER
2.54%
CATALYST PHARMACEUTICALS INC
2.08%
DXP ENTERPRISES
2.05%
LIBERTY OILFIELD SERVICES
1.88%
KRYSTAL BIOTECH INC
1.80%
TG THERAPEUTICS
1.77%
AZZ
1.77%
CACTUS INC
1.75%
CLEAR SECURE
1.73%
AXOS FINANCIAL INC
1.66%
ADTALEM GLOBAL EDUCATION
1.53%
CAL MAINE FOODS
1.47%
AXCELIS TECHNOLOGIES
1.46%
ETF 2
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