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Invesco S&P SmallCap 600 GARP ETF (GRPZ) and Federated Hermes MDT Small Cap Core ETF (FSCC) belong to the same industry segment: US Small Cap. GRPZ's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, FSCC's top sector exposures are Industrials, Financials and Health Care. GRPZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.51% for FSCC. GRPZ is up 0.99% year-to-date (YTD) with - in YTD flows. FSCC performs worse with 0.54% YTD performance, and +$85M in YTD flows. Run a side-by-side ETF comparison of GRPZ and FSCC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRPZ FSCC | -7.89%-5.46% | -3.38%-2.90% | +0.99%+0.54% | +19.07%+28.16% | n/an/a | n/an/a |
| Flows | GRPZ FSCC | -+$15M | -$1K+$96M | -+$85M | -$5K+$143M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRPZ FSCC | +16.57%+17.34% | +22.34%+23.19% | n/an/a | n/an/a |
| Max drawdown | GRPZ FSCC | -8.72%-6.47% | -14.71%-16.39% | n/an/a | n/an/a |
| Max drawdown duration | GRPZ FSCC | 33d48d | 46d46d | n/an/a | n/an/a |
GRPZ | FSCC | |
Last sale 3/13/2026 at 1:30 PM | $26.81 | $29.51 |
| Previous close 03/12/2026 | $26.80 | $29.58 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GRPZ | FSCC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GRPZ | FSCC | |
|---|---|---|
| Last price | $26.81 | $29.51 |
| 1D performance | +0.01% | -0.24% |
| AuM | $2.68 M | $156.42 M |
| E/R | 0.35% | 0.51% |
GRPZ | FSCC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Federated Investment Management |
| Benchmark | S&P SmallCap 600 Index | - |
| N° of holdings | 89 | 272 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 27, 2024 | July 31, 2024 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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