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GRPZvsAFSCETF Comparison

ETF 1
GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of
US Multi-Factor
-0.5%
VS
ETF 2
AFSC

abrdn Focused U.S. Small Cap Active ETF

This fund is part of
US Small Cap
-0.42%

Invesco S&P SmallCap 600 GARP ETF (GRPZ) belongs to the US Multi-Factor segment. abrdn Focused U.S. Small Cap Active ETF (AFSC) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Industrials. GRPZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.09% for AFSC. GRPZ is up 21.06% year-to-date (YTD) with +$57K in YTD flows. AFSC performs better with 23.23% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of GRPZ and AFSC 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 AFSC performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 MAug 11Aug 18Aug 25Sep 1Sep 8

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

Historic performance and flows
Data as of 09/14/2026
1M3MYTD1Y3Y5Y
Perf.
GRPZ
AFSC
-4.59%-4.59%
+4.40%+1.27%
+21.06%+23.23%
+19.89%+22.63%
n/an/a
n/an/a
Flows
GRPZ
AFSC
-+$24K
+$645K-$875K
+$57K-$6M
+$52K-$36M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GRPZ
AFSC
+14.88%+15.40%
+16.62%+18.52%
n/an/a
n/an/a
Max drawdown
GRPZ
AFSC
-6.13%-7.38%
-9.35%-10.27%
n/an/a
n/an/a
Max drawdown duration
GRPZ
AFSC
41d25d
67d39d
n/an/a
n/an/a
Trading data

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GRPZ
AFSC
Last sale
9/14/2026 at 1:30 PM
$32.00
$36.64
Previous close
09/14/2026
$31.91
$37.05
Consolidated volume
09/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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AFSC
is actively managed and doesn’t replicate an index

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GRPZ
AFSC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
GRPZ
AFSC
Last price
$32.00
$36.64
1D performance
+0.26%
-1.09%
AuM$3.20 M$9.88 M
E/R0.35%1.09%
Characteristics
GRPZ
AFSC
Management strategyPassiveActive
ProviderInvescoabrdn
BenchmarkS&P SmallCap 600 GARP Index-
N° of holdings8843
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMarch 27, 2024February 14, 2025
ESGNoNo
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Exposure

Countries

GRPZ
USA
96.3%
Other
3.7%
AFSC
USA
88.79%
Other
11.21%

Sectors

GRPZ
Finance
31.68%
Healthcare
17.57%
Industrials
13.01%
Technology
11.74%
Consumer Non-Cycl.
11.41%
Other
14.58%
AFSC
Finance
24.24%
Healthcare
18.6%
Industrials
14.14%
Technology
13.44%
Non-Energy Materi.
7.38%
Other
22.2%
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Diversification

GRPZ

Total weight of top 15 holdings out of 15

25.68%
AFSC

Total weight of top 15 holdings out of 15

42.32%

Top 15 holdings

Data as of July 31, 2026
GRPZ
Dave, Inc.
2.05%
Cal-Maine Foods, Inc.
2.00%
Sezzle, Inc.
1.98%
Millrose Properties, Inc.
1.94%
Palomar Holdings, Inc.
1.90%
Inspire Medical Systems, Inc.
1.74%
TG Therapeutics, Inc.
1.73%
TransMedics Group, Inc.
1.67%
SkyWest, Inc.
1.64%
ACADIA Pharmaceuticals, Inc.
1.62%
ADMA Biologics, Inc.
1.55%
QuinStreet, Inc.
1.53%
Freshpet, Inc.
1.47%
The Bancorp, Inc. (Delaware)
1.44%
SiriusPoint Ltd.
1.43%
AFSC
American Healthcare REIT, Inc.
3.45%
Brinker International, Inc.
3.16%
Kiniksa Pharmaceuticals International Plc
3.16%
Merit Medical Systems, Inc.
3.13%
Quaker Houghton
3.11%
Seacoast Banking Corp. of Florida
2.98%
Ameris Bancorp
2.84%
Wintrust Financial Corp.
2.84%
Q2 Holdings, Inc.
2.67%
Boot Barn Holdings, Inc.
2.59%
AZZ, Inc.
2.56%
JFrog Ltd.
2.48%
StoneX Group, Inc.
2.47%
PJT Partners, Inc.
2.45%
Impinj, Inc.
2.43%
Frequently asked questions about GRPZ and AFSC

How have the GRPZ and AFSC ETFs performed in 2026?

As of September 14, 2026, GRPZ is up 21.06% year-to-date (YTD), while AFSC has returned 23.23%. That puts AFSC better performer ahead so far this year.

Which ETF is attracting more investor money: GRPZ or AFSC?

Year-to-date, the GRPZ ETF saw +$57K in flows, compared to -$6M for AFSC.

Which ETF is more volatile: GRPZ or AFSC?

Over the past year, GRPZ had a volatility of 16.62%, while AFSC experienced 18.52%.

Which ETF is bigger: GRPZ or AFSC?

As of September 14, 2026, GRPZ holds $3.20 M in assets under management (AUM), while AFSC manages $9.88 M.

What sectors do the GRPZ and AFSC ETFs invest in?

GRPZ leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, AFSC focuses on Finance, Healthcare and Industrials.

What are the top holdings of the GRPZ ETF and AFSC ETF?

GRPZ top holdings include Dave, Inc., Cal-Maine Foods, Inc. and Sezzle, Inc.. AFSC holds in its top three: American Healthcare REIT, Inc., Brinker International, Inc. and Kiniksa Pharmaceuticals International Plc.

Which ETF is more diversified: GRPZ or AFSC?

GRPZ holds 88 securities with 25.68% of its assets in the top 15. AFSC has 43 securities and a top 15 weight of 42.32%.

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