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GRPZvsFYCETF Comparison

ETF 1

GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of

US Small Cap

-1.45%

Full GRPZ fund page

VS

ETF 2

FYC

First Trust Small Cap Growth AlphaDEX Fund ETF

This fund is part of

US Small Cap Growth

-1.98%

Full FYC fund page

Invesco S&P SmallCap 600 GARP ETF (GRPZ) belongs to the US Small Cap segment. First Trust Small Cap Growth AlphaDEX Fund ETF (FYC) is part of the US Small Cap Growth segment. GRPZ's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, FYC's top sector exposures are Healthcare, Finance and Technology. GRPZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.7% for FYC. GRPZ is up 23.89% year-to-date (YTD) with +$57K in YTD flows. FYC performs worse with 23.8% YTD performance, and +$320M in YTD flows. Run a side-by-side ETF comparison of GRPZ and FYC 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 FYC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRPZ FYC	+2.61%-5.46%	+11.58%+9.09%	+23.89%+23.80%	+28.91%+47.06%	n/a+90.82%	n/a+71.49%
Flows	GRPZ FYC	+$647K+$63M	+$57K+$167M	+$57K+$320M	+$52K+$511M	-+$673M	-+$530M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRPZ FYC	+15.78%+20.87%	+17.47%+21.46%	n/a+22.13%	n/a+23.85%
Max drawdown	GRPZ FYC	-5.05%-7.45%	-9.35%-10.43%	n/a-27.69%	n/a-35.34%
Max drawdown duration	GRPZ FYC	35d28d	67d78d	n/a251d	n/a1093d

Trading data

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	GRPZ	FYC
Last sale 7/29/2026 at 1:30 PM	$32.70	$117.01
Previous close 07/29/2026	$32.95	$118.82
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	GRPZ	FYC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	GRPZ	FYC
Last price	$32.70	$117.01
1D performance	-0.74%	-1.52%
AuM	$3.27 M	$1.28 B
E/R	0.35%	0.7%

Characteristics

	GRPZ	FYC
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	S&P SmallCap 600 Index	NASDAQ AlphaDEX Small Cap Growth Index
N° of holdings	90	256
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 27, 2024	April 19, 2011
ESG	No	No

More GRPZ data on Trackinsight

More FYC data on Trackinsight

Exposure

Countries

GRPZ

USA

96.65%

Other

3.35%

FYC

USA

96.93%

Other

3.07%

Sectors

GRPZ

Finance

30.16%

Healthcare

19.86%

Industrials

14.33%

Technology

10.92%

Consumer Non-Cycl.

10.65%

Other

14.08%

FYC

Healthcare

25.77%

Finance

16.2%

Technology

15.79%

Industrials

12.08%

Other

30.16%

Diversification

GRPZ

Total weight of top 15 holdings out of 15

25.53%

FYC

Total weight of top 15 holdings out of 15

15.02%

Top 15 holdings

Data as of June 30, 2026

GRPZ

Sezzle, Inc.

2.20%

Millrose Properties, Inc.

2.13%

Dave, Inc.

1.87%

Argan, Inc.

1.80%

TG Therapeutics, Inc.

1.80%

Krystal Biotech, Inc.

1.76%

Cal-Maine Foods, Inc.

1.70%

Palomar Holdings, Inc.

1.67%

Powell Industries, Inc.

1.61%

ACADIA Pharmaceuticals, Inc.

1.56%

ADMA Biologics, Inc.

1.55%

Inspire Medical Systems, Inc.

1.55%

SkyWest, Inc.

1.47%

TransMedics Group, Inc.

1.45%

Moelis & Co.

1.40%

FYC

MaxLinear, Inc.

2.58%

Sezzle, Inc.

1.11%

T1 Energy, Inc.

1.05%

Liquidia Corp.

1.05%

Garrett Motion, Inc.

0.92%

Relay Therapeutics, Inc.

0.89%

ACM Research, Inc.

0.88%

Twist Bioscience Corp.

0.86%

Custom Truck One Source, Inc.

0.84%

Applied Optoelectronics, Inc.

0.82%

MYR Group, Inc.

0.82%

PDF Solutions, Inc.

0.82%

Bel Fuse, Inc.

0.80%

Iridium Communications, Inc.

0.80%

Ducommun, Inc.

0.78%

Frequently asked questions about GRPZ and FYC

How have the GRPZ and FYC ETFs performed in 2026?

As of July 29, 2026, GRPZ is up 23.89% year-to-date (YTD), while FYC has returned 23.8%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw +$57K in flows, compared to +$320M for FYC.

Which ETF is more volatile: GRPZ or FYC?

Over the past year, GRPZ had a volatility of 17.47%, while FYC experienced 21.46%.

Which ETF is bigger: GRPZ or FYC?

As of July 29, 2026, GRPZ holds $3.27 M in assets under management (AUM), while FYC manages $1.28 B.

What sectors do the GRPZ and FYC ETFs invest in?

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

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

GRPZ top holdings include Sezzle, Inc., Millrose Properties, Inc. and Dave, Inc.. FYC holds in its top three: MaxLinear, Inc., Sezzle, Inc. and T1 Energy, Inc..

GRPZvsFYCETF Comparison

Invesco S&P SmallCap 600 GARP ETF

First Trust Small Cap Growth AlphaDEX Fund ETF

GRPZ vs FYC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GRPZ and FYC ETFs performed in 2026?

As of July 29, 2026, GRPZ is up 23.89% year-to-date (YTD), while FYC has returned 23.8%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw +$57K in flows, compared to +$320M for FYC.

Which ETF is more volatile: GRPZ or FYC?

Over the past year, GRPZ had a volatility of 17.47%, while FYC experienced 21.46%.

Which ETF is bigger: GRPZ or FYC?

As of July 29, 2026, GRPZ holds $3.27 M in assets under management (AUM), while FYC manages $1.28 B.

What sectors do the GRPZ and FYC ETFs invest in?

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

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

GRPZ top holdings include Sezzle, Inc., Millrose Properties, Inc. and Dave, Inc.. FYC holds in its top three: MaxLinear, Inc., Sezzle, Inc. and T1 Energy, Inc..

Which ETF is more diversified: GRPZ or FYC?

GRPZ holds 90 securities with 25.53% of its assets in the top 15. FYC has 256 securities and a top 15 weight of 15.02%.

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