GRPZvsJSMLETF Comparison
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Invesco S&P SmallCap 600 GARP ETF (GRPZ) belongs to the US Multi-Factor segment. Janus Henderson Small Cap Growth Alpha ETF (JSML) is part of the US Small Cap Growth segment. GRPZ's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, JSML's top sector exposures are Healthcare, Technology and Finance. GRPZ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for JSML. GRPZ is up 20.8% year-to-date (YTD) with +$57K in YTD flows. JSML performs worse with 18.12% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of GRPZ and JSML 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 JSML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRPZ JSML | -4.01%-4.46% | +4.33%-1.93% | +20.80%+18.12% | +17.71%+15.64% | n/a+69.53% | n/a+32.14% |
| Flows | GRPZ JSML | -+$105K | +$645K+$21M | +$57K+$55M | +$52K+$92M | -+$112M | -+$143M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRPZ JSML | +14.86%+18.24% | +16.68%+22.21% | n/a+22.06% | n/a+24.34% |
| Max drawdown | GRPZ JSML | -6.13%-8.05% | -9.35%-14.79% | n/a-25.88% | n/a-37.27% |
| Max drawdown duration | GRPZ JSML | 38d73d | 67d84d | n/a287d | n/a1093d |
Trading data
GRPZ | JSML | |
Last sale 9/11/2026 at 1:30 PM | $31.91 | $86.67 |
| Previous close 09/11/2026 | $31.77 | $86.76 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JSML
is actively managed and doesn’t replicate an indexGRPZ | JSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GRPZ | JSML | |
|---|---|---|
| Last price | $31.91 | $86.67 |
| 1D performance | +0.43% | -0.10% |
| AuM | $3.19 M | $360.53 M |
| E/R | 0.35% | 0.3% |
Characteristics
GRPZ | JSML | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Janus Henderson Investors |
| Benchmark | S&P SmallCap 600 GARP Index | - |
| N° of holdings | 88 | 119 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 27, 2024 | February 23, 2016 |
| ESG | No | No |
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Exposure
Countries
GRPZ
USA
96.3%
Other
3.7%
JSML
USA
97.14%
Other
2.86%
Sectors
GRPZ
Finance
31.68%
Healthcare
17.57%
Industrials
13.01%
Technology
11.74%
Consumer Non-Cycl.
11.41%
Other
14.58%
JSML
Healthcare
26.88%
Technology
20.74%
Finance
15.52%
Industrials
8.64%
Consumer Services
7.38%
Other
20.83%
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Diversification
GRPZ
Total weight of top 15 holdings out of 15
25.68%
JSML
Total weight of top 15 holdings out of 15
24.24%
Top 15 holdings
Data as of July 31, 2026
GRPZ
Dave, Inc.
2.05%
Cal-Maine Foods, Inc.
2.00%
Sezzle, Inc.
1.98%
Millrose Properties, Inc.
1.94%
Palomar Holdings, Inc.
1.90%
Inspire Medical Systems, Inc.
1.74%
TG Therapeutics, Inc.
1.73%
TransMedics Group, Inc.
1.67%
SkyWest, Inc.
1.64%
ACADIA Pharmaceuticals, Inc.
1.62%
ADMA Biologics, Inc.
1.55%
QuinStreet, Inc.
1.53%
Freshpet, Inc.
1.47%
The Bancorp, Inc. (Delaware)
1.44%
SiriusPoint Ltd.
1.43%
JSML
TriNet Group, Inc.
2.20%
Ryman Hospitality Properties, Inc.
2.14%
Cactus, Inc.
2.11%
EnerSys
1.74%
Victory Capital Holdings, Inc.
1.64%
Tenable Holdings, Inc.
1.54%
StepStone Group, Inc.
1.54%
CTS Corp.
1.49%
Brinker International, Inc.
1.47%
Commvault Systems, Inc.
1.46%
Kontoor Brands, Inc.
1.45%
MeiraGTx Holdings Plc
1.42%
Enova International, Inc.
1.36%
MYR Group, Inc.
1.36%
BrightSpring Health Services, Inc.
1.34%
Frequently asked questions about GRPZ and JSML
How have the GRPZ and JSML ETFs performed in 2026?
As of September 11, 2026, GRPZ is up 20.8% year-to-date (YTD), while JSML has returned 18.12%. That puts GRPZ better performer ahead so far this year.
Which ETF is attracting more investor money: GRPZ or JSML?
Year-to-date, the GRPZ ETF saw +$57K in flows, compared to +$55M for JSML.
Which ETF is more volatile: GRPZ or JSML?
Over the past year, GRPZ had a volatility of 16.68%, while JSML experienced 22.21%.
Which ETF is bigger: GRPZ or JSML?
As of September 11, 2026, GRPZ holds $3.19 M in assets under management (AUM), while JSML manages $360.53 M.
What sectors do the GRPZ and JSML ETFs invest in?
GRPZ leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, JSML focuses on Healthcare, Technology and Finance.
What are the top holdings of the GRPZ ETF and JSML ETF?
GRPZ top holdings include Dave, Inc., Cal-Maine Foods, Inc. and Sezzle, Inc.. JSML holds in its top three: TriNet Group, Inc., Ryman Hospitality Properties, Inc. and Cactus, Inc..
Which ETF is more diversified: GRPZ or JSML?
GRPZ holds 88 securities with 25.68% of its assets in the top 15. JSML has 119 securities and a top 15 weight of 24.24%.
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