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GRPZvsFYCETF Comparison

ETF 1

GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of

US Small Cap

+0.85%

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

+0.55%

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 Financials, Health Care and Industrials. In contrast, FYC's top sector exposures are Health Care, Industrials and Information Technology. GRPZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.7% for FYC. GRPZ is up 16.61% year-to-date (YTD) with -$588K in YTD flows. FYC performs better with 23.12% YTD performance, and +$228M 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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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRPZ FYC	+4.62%+4.81%	+15.50%+23.95%	+16.61%+23.12%	+26.72%+54.23%	n/a+100.76%	n/a+65.95%
Flows	GRPZ FYC	-$588K+$57M	-$588K+$96M	-$588K+$228M	-$594K+$406M	-+$581M	-+$424M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRPZ FYC	+16.53%+24.26%	+17.73%+21.55%	n/a+22.11%	n/a+23.92%
Max drawdown	GRPZ FYC	-5.05%-5.99%	-9.35%-10.43%	n/a-27.69%	n/a-35.34%
Max drawdown duration	GRPZ FYC	35d7d	67d78d	n/a251d	n/a1093d

Trading data

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	GRPZ	FYC
Last sale 6/12/2026 at 1:51 PM	$30.90	$120.14
Previous close 06/12/2026	$30.66	$118.35
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/12/2026 at 1:51 PM

Live

Closed

	GRPZ	FYC
Last price	$30.90	$120.14
1D performance	+0.78%	+1.51%
AuM	$2.47 M	$1.18 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	86	220
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

93.37%

Other

6.63%

FYC

USA

80.28%

Other

19.72%

Sectors

GRPZ

Financials

27.25%

Health Care

15.41%

Industrials

15.21%

Energy

12.84%

Consumer Discreti.

12.64%

Information Techn.

9%

Other

7.65%

FYC

Health Care

21.29%

Industrials

16.61%

Information Techn.

10.74%

Consumer Discreti.

9.19%

Financials

7.45%

Other

34.72%

Diversification

GRPZ

Total weight of top 15 holdings out of 15

29.46%

FYC

Total weight of top 15 holdings out of 15

11.19%

Top 15 holdings

Data as of April 30, 2026

GRPZ

POWELL INDUSTRIES

3.34%

INTERNATIONAL SEAWAYS

2.62%

TIDEWATER

2.54%

CATALYST PHARMACEUTICALS INC

2.08%

DXP ENTERPRISES

2.05%

LIBERTY OILFIELD SERVICES

1.88%

KRYSTAL BIOTECH INC

1.80%

TG THERAPEUTICS

1.77%

AZZ

1.77%

CACTUS INC

1.75%

CLEAR SECURE

1.73%

AXOS FINANCIAL INC

1.66%

ADTALEM GLOBAL EDUCATION

1.53%

CAL MAINE FOODS

1.47%

AXCELIS TECHNOLOGIES

1.46%

FYC

APPLIED OPTOEL/D

0.92%

ANAPTYSBIO INC

0.89%

KAISER ALUMINUM

0.82%

US23204X1037

0.78%

SOLARIS OILFIELD INFRASTRUCTURE

0.75%

RELAY THERAPEUTICS

0.74%

EZCORP CL A NV

0.72%

BEL FUSE

0.72%

US00676P1075

0.72%

CECO ENVIRONMENTAL

0.71%

BRIGHTSPHERE INVESTMENT GROUP

0.70%

DXP ENTERPRISES

0.69%

TANGO THERAPEUTICS INC

0.68%

ENCORE CAPITAL GROUP

0.68%

DUCOMMUN

0.67%

Frequently asked questions about GRPZ and FYC

How have the GRPZ and FYC ETFs performed in 2026?

As of June 12, 2026, GRPZ is up 16.61% year-to-date (YTD), while FYC has returned 23.12%. That puts FYC better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw -$588K in flows, compared to +$228M for FYC.

Which ETF is more volatile: GRPZ or FYC?

Over the past year, GRPZ had a volatility of 17.73%, while FYC experienced 21.55%.

Which ETF is bigger: GRPZ or FYC?

As of June 12, 2026, GRPZ holds $2.47 M in assets under management (AUM), while FYC manages $1.18 B.

What sectors do the GRPZ and FYC ETFs invest in?

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

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

GRPZ top holdings include POWELL INDUSTRIES, INTERNATIONAL SEAWAYS and TIDEWATER. FYC holds in its top three: APPLIED OPTOEL/D, ANAPTYSBIO INC and KAISER ALUMINUM.

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 June 12, 2026, GRPZ is up 16.61% year-to-date (YTD), while FYC has returned 23.12%. That puts FYC better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw -$588K in flows, compared to +$228M for FYC.

Which ETF is more volatile: GRPZ or FYC?

Over the past year, GRPZ had a volatility of 17.73%, while FYC experienced 21.55%.

Which ETF is bigger: GRPZ or FYC?

As of June 12, 2026, GRPZ holds $2.47 M in assets under management (AUM), while FYC manages $1.18 B.

What sectors do the GRPZ and FYC ETFs invest in?

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

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

GRPZ top holdings include POWELL INDUSTRIES, INTERNATIONAL SEAWAYS and TIDEWATER. FYC holds in its top three: APPLIED OPTOEL/D, ANAPTYSBIO INC and KAISER ALUMINUM.

Which ETF is more diversified: GRPZ or FYC?

GRPZ holds 87 securities with 29.46% of its assets in the top 15. FYC has 225 securities and a top 15 weight of 11.19%.

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