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GRPZvsFLQSETF Comparison

ETF 1
GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of
US Small Cap
+0.29%
VS
ETF 2
FLQS

Franklin U.S. Small Cap Multifactor Index ETF

This fund is part of
US Multi-Factor
+0.09%

Invesco S&P SmallCap 600 GARP ETF (GRPZ) belongs to the US Small Cap segment. Franklin U.S. Small Cap Multifactor Index ETF (FLQS) is part of the US Multi-Factor segment. GRPZ's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, FLQS's top sector exposures are Industrials, Consumer Discretionary and Information Technology. Both GRPZ and FLQS have the same Total Expense Ratio (TER) of 0.35%. GRPZ is up 12.66% year-to-date (YTD) with - in YTD flows. FLQS performs worse with 7.09% YTD performance, and -$23M in YTD flows. Run a side-by-side ETF comparison of GRPZ and FLQS 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 FLQS performance and flow charts

Performance

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

Apr 1Apr 9Apr 16Apr 23Apr 30

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
GRPZ
FLQS
+8.62%+7.00%
+4.76%+2.40%
+12.66%+7.09%
+32.52%+21.11%
n/a+41.87%
n/a+28.97%
Flows
GRPZ
FLQS
--
--$23M
--$23M
-$5K-$970K
-+$21M
-+$21M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GRPZ
FLQS
+17.34%+15.68%
+18.08%+15.63%
n/a+18.08%
n/a+19.38%
Max drawdown
GRPZ
FLQS
-9.35%-8.39%
-9.35%-9.09%
n/a-22.82%
n/a-28.18%
Max drawdown duration
GRPZ
FLQS
67d49d
67d112d
n/a415d
n/a862d
Trading data

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GRPZ
FLQS
Last sale
5/1/2026 at 1:30 PM
$29.86
$46.08
Previous close
04/29/2026
$29.88
$46.11
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 30, 2026
1-year trailing difference

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GRPZ
FLQS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
GRPZ
FLQS
Last price
$29.86
$46.08
1D performance
-0.10%
-0.07%
AuM$2.98 M$50.64 M
E/R0.35%0.35%
Characteristics
GRPZ
FLQS
Management strategyPassivePassive
ProviderInvescoFranklin Templeton
BenchmarkS&P SmallCap 600 IndexLibertyQ US Small Cap Equity Index
N° of holdings86450
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 27, 2024April 26, 2017
ESGNoNo
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Exposure

Countries

GRPZ
USA
93.48%
Other
6.52%
FLQS
USA
93.77%
Other
6.23%

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%
FLQS
Industrials
17.59%
Consumer Discreti.
15.67%
Information Techn.
15.3%
Financials
12.96%
Health Care
9.81%
Other
28.66%
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Diversification

GRPZ

Total weight of top 15 holdings out of 15

28.58%
FLQS

Total weight of top 15 holdings out of 15

14.47%

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%
FLQS
MOOG
1.18%
JACKSON FINANCIAL INC
1.09%
WTTS WTER TECH
1.08%
ESCO TECHNOLOGIES
1.07%
FIRSTCASH HOLDINGS INC
1.06%
CARETRUST REIT
1.02%
VIAVI SOLUTIONS INC
1.00%
RAMBUS
0.98%
ESSENT GROUP LTD
0.96%
PRIMORIS SERVICES
0.89%
INTERDIGITAL
0.86%
PNM RESOURCES
0.86%
INSTALLED BUILDING PRODUCTS
0.85%
SOUTHWEST GAS
0.79%
ALKERMES
0.78%
Frequently asked questions about GRPZ and FLQS

How have the GRPZ and FLQS ETFs performed in 2026?

As of May 1, 2026, GRPZ is up 12.66% year-to-date (YTD), while FLQS has returned 7.09%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw - in flows, compared to -$23M for FLQS.

Which ETF is more volatile: GRPZ or FLQS?

Over the past year, GRPZ had a volatility of 18.08%, while FLQS experienced 15.63%.

Which ETF is bigger: GRPZ or FLQS?

As of May 1, 2026, GRPZ holds $2.98 M in assets under management (AUM), while FLQS manages $50.64 M.

What sectors do the GRPZ and FLQS ETFs invest in?

GRPZ leans toward sectors like Financials, Health Care and Industrials. Meanwhile, FLQS focuses on Industrials, Consumer Discretionary and Information Technology.

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

GRPZ top holdings include INTERNATIONAL SEAWAYS, POWELL INDUSTRIES and TIDEWATER. FLQS holds in its top three: MOOG, JACKSON FINANCIAL INC and WTTS WTER TECH.

Which ETF is more diversified: GRPZ or FLQS?

GRPZ holds 87 securities with 28.58% of its assets in the top 15. FLQS has 480 securities and a top 15 weight of 14.47%.

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