GRPZvsABLSETF Comparison
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Invesco S&P SmallCap 600 GARP ETF (GRPZ) and Abacus FCF Small Cap Leaders ETF (ABLS) belong to the same industry segment: US Small Cap. GRPZ's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, ABLS's top sector exposures are Financials, Industrials and Health Care. GRPZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.59% for ABLS. GRPZ is up 11.03% year-to-date (YTD) with - in YTD flows. ABLS performs worse with -0.15% YTD performance, and +$202K in YTD flows. Run a side-by-side ETF comparison of GRPZ and ABLS 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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GRPZ vs ABLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRPZ ABLS | +10.37%+11.17% | +3.78%+1.66% | +11.03%-0.15% | +30.28%+1.72% | n/an/a | n/an/a |
| Flows | GRPZ ABLS | -+$202K | -+$202K | -+$202K | -$5K+$202K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRPZ ABLS | +17.43%+20.27% | +18.07%+17.53% | n/an/a | n/an/a |
| Max drawdown | GRPZ ABLS | -9.35%-10.79% | -9.35%-15.99% | n/an/a | n/an/a |
| Max drawdown duration | GRPZ ABLS | 67d74d | 67d297d | n/an/a | n/an/a |
Trading data
GRPZ | ABLS | |
Last sale 4/30/2026 at 1:30 PM | $29.88 | |
| Previous close 04/29/2026 | $29.43 | |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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GRPZ | ABLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
GRPZ | ABLS | |
|---|---|---|
| Last price | $29.88 | – |
| 1D performance | +1.55% | – |
| AuM | $2.94 M | $1.21 M |
| E/R | 0.35% | 0.59% |
Characteristics
GRPZ | ABLS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Abacus FCF Advisors |
| Benchmark | S&P SmallCap 600 Index | Abacus FCF Small Cap Leaders Index |
| N° of holdings | 86 | 47 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 27, 2024 | February 18, 2025 |
| ESG | No | No |
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Exposure
Countries
GRPZ
USA
93.48%
Other
6.52%
ABLS
USA
95.94%
Other
4.06%
Sectors
GRPZ
Financials
27.62%
Health Care
15.24%
Industrials
14.62%
Energy
13.23%
Consumer Discreti.
12.84%
Information Techn.
8.83%
Other
7.61%
ABLS
Financials
22.74%
Industrials
20.61%
Health Care
20.08%
Information Techn.
17.03%
Consumer Discreti.
8.34%
Other
11.2%
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Diversification
GRPZ
Total weight of top 15 holdings out of 15
28.58%
ABLS
Total weight of top 15 holdings out of 15
59.66%
Top 15 holdings
Data as of March 31, 2026
GRPZ
INTERNATIONAL SEAWAYS
2.58%
POWELL INDUSTRIES
2.57%
TIDEWATER
2.57%
DXP ENTERPRISES
1.86%
LIBERTY OILFIELD SERVICES
1.86%
CATALYST PHARMACEUTICALS INC
1.86%
KRYSTAL BIOTECH INC
1.82%
TG THERAPEUTICS
1.78%
ADTALEM GLOBAL EDUCATION
1.75%
SM ENERGY
1.72%
AZZ
1.68%
CLEAR SECURE
1.67%
CACTUS INC
1.67%
CAL MAINE FOODS
1.63%
AXOS FINANCIAL INC
1.56%
ABLS
ARGAN
15.03%
ARTISAN PARTNERS ASSET MANAGEMENT INC
4.74%
COLLEGIUM PHAR/D
4.71%
ENOVA INTERNATIONAL
3.98%
HEALTHCARE SVCS
3.54%
LCI INDUSTRIES
3.54%
HARMONY BIOSCIENCES HLDG
3.20%
PJT PARTNERS
3.11%
ARLO TECHNOLOGIES INC
2.92%
BMG8726T1053
2.59%
KONTOOR BRANDS INC
2.59%
MEDNAX
2.49%
OSCAR HEALTH
2.48%
CATALYST PHARMACEUTICALS INC
2.42%
US65290E1010
2.32%
Frequently asked questions about GRPZ and ABLS
How have the GRPZ and ABLS ETFs performed in 2026?
As of April 29, 2026, GRPZ is up 11.03% year-to-date (YTD), while ABLS has lost -0.15%. That puts GRPZ better performer ahead so far this year.
Which ETF is attracting more investor money: GRPZ or ABLS?
Year-to-date, the GRPZ ETF saw - in flows, compared to +$202K for ABLS.
Which ETF is more volatile: GRPZ or ABLS?
Over the past year, GRPZ had a volatility of 18.07%, while ABLS experienced 17.53%.
Which ETF is bigger: GRPZ or ABLS?
As of April 29, 2026, GRPZ holds $2.94 M in assets under management (AUM), while ABLS manages $1.21 M.
What sectors do the GRPZ and ABLS ETFs invest in?
GRPZ leans toward sectors like Financials, Health Care and Industrials. Meanwhile, ABLS focuses on Financials, Industrials and Health Care.
What are the top holdings of the GRPZ ETF and ABLS ETF?
GRPZ top holdings include INTERNATIONAL SEAWAYS, POWELL INDUSTRIES and TIDEWATER. ABLS holds in its top three: ARGAN, ARTISAN PARTNERS ASSET MANAGEMENT INC and COLLEGIUM PHAR/D.
Which ETF is more diversified: GRPZ or ABLS?
GRPZ holds 87 securities with 28.58% of its assets in the top 15. ABLS has 50 securities and a top 15 weight of 59.66%.
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