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GRPZvsOMFSETF 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

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.72%

Full OMFS fund page

Invesco S&P SmallCap 600 GARP ETF (GRPZ) belongs to the US Small Cap segment. Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is part of the US Multi-Factor segment. GRPZ's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, OMFS's top sector exposures are Financials, Industrials and Information Technology. GRPZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for OMFS. GRPZ is up 16.61% year-to-date (YTD) with -$588K in YTD flows. OMFS performs better with 17.34% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of GRPZ and OMFS 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 OMFS 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 OMFS	+4.62%+3.08%	+15.50%+16.12%	+16.61%+17.34%	+26.72%+31.95%	n/a+50.69%	n/a+33.94%
Flows	GRPZ OMFS	-$588K+$2M	-$588K+$2M	-$588K-$14M	-$594K-$17M	--$113M	-+$126M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRPZ OMFS	+16.53%+18.23%	+17.73%+18.03%	n/a+20.13%	n/a+21.11%
Max drawdown	GRPZ OMFS	-5.05%-3.66%	-9.35%-9.13%	n/a-22.72%	n/a-29.04%
Max drawdown duration	GRPZ OMFS	35d16d	67d63d	n/a284d	n/a1095d

Trading data

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	GRPZ	OMFS
Last sale 6/12/2026 at 1:51 PM	$30.90	$52.10
Previous close 06/12/2026	$30.66	$51.88
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	OMFS
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	OMFS
Last price	$30.90	$52.10
1D performance	+0.78%	+0.41%
AuM	$2.47 M	$289.03 M
E/R	0.35%	0.39%

Characteristics

	GRPZ	OMFS
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P SmallCap 600 Index	Russell 2000 OFI Dynamic Multifactor Index
N° of holdings	86	992
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 27, 2024	November 8, 2017
ESG	No	No

More GRPZ data on Trackinsight

More OMFS data on Trackinsight

Exposure

Countries

GRPZ

USA

93.37%

Other

6.63%

OMFS

USA

90.96%

Other

9.04%

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%

OMFS

Financials

22.47%

Industrials

14.61%

Information Techn.

12.32%

Health Care

10.34%

Real Estate

9.45%

Consumer Discreti.

9.37%

Other

21.44%

Diversification

GRPZ

Total weight of top 15 holdings out of 15

29.46%

OMFS

Total weight of top 15 holdings out of 15

18.25%

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%

OMFS

US45579U1097

1.75%

ARGAN

1.57%

US65290E1010

1.56%

INTERDIGITAL

1.49%

ARROWHEAD PHARMACEUTICALS INC

1.34%

RAMBUS

1.32%

CARETRUST REIT

1.16%

FIRSTCASH HOLDINGS INC

1.11%

STERLING INFRASTRUCTURE INC

1.10%

PLANET LABS PBC

1.10%

LAUREATE EDUCATION INC

1.09%

CLEAR SECURE

1.05%

CREDO TECHNOLOGY GROUP HOLDING

0.90%

PROTAGONIST THERAPEUTICS INC

0.87%

WTTS WTER TECH

0.85%

Frequently asked questions about GRPZ and OMFS

GRPZvsOMFSETF Comparison

Invesco S&P SmallCap 600 GARP ETF

Invesco Russell 2000 Dynamic Multifactor ETF

GRPZ vs OMFS 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 OMFS ETFs performed in 2026?

As of June 12, 2026, GRPZ is up 16.61% year-to-date (YTD), while OMFS has returned 17.34%. That puts OMFS better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw -$588K in flows, compared to -$14M for OMFS.

Which ETF is more volatile: GRPZ or OMFS?

Over the past year, GRPZ had a volatility of 17.73%, while OMFS experienced 18.03%.

Which ETF is bigger: GRPZ or OMFS?

As of June 12, 2026, GRPZ holds $2.47 M in assets under management (AUM), while OMFS manages $289.03 M.

What sectors do the GRPZ and OMFS ETFs invest in?

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

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

GRPZ top holdings include POWELL INDUSTRIES, INTERNATIONAL SEAWAYS and TIDEWATER. OMFS holds in its top three: US45579U1097, ARGAN and US65290E1010.

Which ETF is more diversified: GRPZ or OMFS?

GRPZ holds 87 securities with 29.46% of its assets in the top 15. OMFS has 1113 securities and a top 15 weight of 18.25%.

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