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GRPZvsIVSSETF 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

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

+0.72%

Full IVSS fund page

Invesco S&P SmallCap 600 GARP ETF (GRPZ) belongs to the US Small Cap segment. Applied Finance IVS US SMID ETF (IVSS) is part of the US Multi-Factor segment. GRPZ's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, IVSS's top sector exposures are Industrials, Information Technology and Financials. GRPZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.59% for IVSS. GRPZ is up 16.61% year-to-date (YTD) with -$588K in YTD flows. IVSS performs worse with 15.82% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of GRPZ and IVSS 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 IVSS 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 IVSS	+4.62%+4.40%	+15.50%+13.84%	+16.61%+15.82%	+26.72%n/a	n/an/a	n/an/a
Flows	GRPZ IVSS	-$588K+$1M	-$588K+$9M	-$588K+$18M	-$594K-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRPZ IVSS	+16.53%+15.15%	+17.73%n/a	n/an/a	n/an/a
Max drawdown	GRPZ IVSS	-5.05%-3.51%	-9.35%n/a	n/an/a	n/an/a
Max drawdown duration	GRPZ IVSS	35d19d	67dn/a	n/an/a	n/an/a

Trading data

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	GRPZ	IVSS
Last sale 6/12/2026 at 1:51 PM	$30.90	$29.19
Previous close 06/12/2026	$30.66	$28.93
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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IVSS

is actively managed and doesn’t replicate an index

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	GRPZ	IVSS
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	IVSS
Last price	$30.90	$29.19
1D performance	+0.78%	+0.88%
AuM	$2.47 M	$26.26 M
E/R	0.35%	0.59%

Characteristics

	GRPZ	IVSS
Management strategy	Passive	Active
Provider	Invesco	Applied Finance
Benchmark	S&P SmallCap 600 Index	-
N° of holdings	86	318
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 27, 2024	December 3, 2025
ESG	No	No

More GRPZ data on Trackinsight

More IVSS data on Trackinsight

Exposure

Countries

GRPZ

USA

93.37%

Other

6.63%

IVSS

USA

76.3%

Other

23.7%

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%

IVSS

Industrials

14.18%

Information Techn.

13.05%

Financials

12.01%

Health Care

10.77%

Consumer Discreti.

9.94%

Energy

7.51%

Other

32.54%

Diversification

GRPZ

Total weight of top 15 holdings out of 15

29.46%

IVSS

Total weight of top 15 holdings out of 15

19.24%

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%

IVSS

INTERDIGITAL

2.04%

STERLING INFRASTRUCTURE INC

1.84%

PJT PARTNERS

1.55%

HEALTHEQUITY I/D

1.48%

OTTER TAIL PWR

1.29%

ENSIGN GROUP

1.28%

MERCURY GENERAL

1.28%

SOUTHWEST GAS

1.24%

TANGER FACTORY REIT

1.12%

COEUR MINING INC

1.11%

ACI WORLDWIDE

1.08%

CHART INDUSTRIES

1.01%

LANTHEUS HOLDINGS

1.01%

MAXIMUS

0.98%

KINETIK HOLDINGS INC

0.93%

Frequently asked questions about GRPZ and IVSS

How have the GRPZ and IVSS ETFs performed in 2026?

As of June 12, 2026, GRPZ is up 16.61% year-to-date (YTD), while IVSS has returned 15.82%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw -$588K in flows, compared to +$18M for IVSS.

Which ETF is bigger: GRPZ or IVSS?

As of June 12, 2026, GRPZ holds $2.47 M in assets under management (AUM), while IVSS manages $26.26 M.

What sectors do the GRPZ and IVSS ETFs invest in?

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

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

GRPZ top holdings include POWELL INDUSTRIES, INTERNATIONAL SEAWAYS and TIDEWATER. IVSS holds in its top three: INTERDIGITAL, STERLING INFRASTRUCTURE INC and PJT PARTNERS.

GRPZvsIVSSETF Comparison

Invesco S&P SmallCap 600 GARP ETF

Applied Finance IVS US SMID ETF

GRPZ vs IVSS 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 IVSS ETFs performed in 2026?

As of June 12, 2026, GRPZ is up 16.61% year-to-date (YTD), while IVSS has returned 15.82%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw -$588K in flows, compared to +$18M for IVSS.

Which ETF is bigger: GRPZ or IVSS?

As of June 12, 2026, GRPZ holds $2.47 M in assets under management (AUM), while IVSS manages $26.26 M.

What sectors do the GRPZ and IVSS ETFs invest in?

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

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

GRPZ top holdings include POWELL INDUSTRIES, INTERNATIONAL SEAWAYS and TIDEWATER. IVSS holds in its top three: INTERDIGITAL, STERLING INFRASTRUCTURE INC and PJT PARTNERS.

Which ETF is more diversified: GRPZ or IVSS?

GRPZ holds 87 securities with 29.46% of its assets in the top 15. IVSS has 321 securities and a top 15 weight of 19.24%.

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