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GRPZvsOMFSETF Comparison

ETF 1

GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of

US Multi-Factor

+0.47%

Full GRPZ fund page

VS

ETF 2

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.47%

Full OMFS fund page

Invesco S&P SmallCap 600 GARP ETF (GRPZ) and Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) belong to the same industry segment: US Multi-Factor. GRPZ's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, OMFS's top sector exposures are Finance, Healthcare and Technology. GRPZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for OMFS. GRPZ is up 20.31% year-to-date (YTD) with +$57K in YTD flows. OMFS performs worse with 16.64% YTD performance, and -$24M 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRPZ OMFS	-4.73%-3.35%	+6.02%+2.66%	+20.31%+16.64%	+20.08%+20.01%	n/a+53.61%	n/a+39.93%
Flows	GRPZ OMFS	--	+$645K-$10M	+$57K-$24M	+$52K-$23M	--$173M	-+$81M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRPZ OMFS	+15.35%+12.83%	+16.84%+17.13%	n/a+19.95%	n/a+20.63%
Max drawdown	GRPZ OMFS	-6.13%-4.77%	-9.35%-9.13%	n/a-22.72%	n/a-29.04%
Max drawdown duration	GRPZ OMFS	37d25d	67d63d	n/a284d	n/a1095d

Trading data

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	GRPZ	OMFS
Last sale 9/11/2026 at 1:30 PM	$31.91	$51.55
Previous close 09/10/2026	$31.77	$51.40
Consolidated volume 09/10/2026
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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	GRPZ	OMFS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	GRPZ	OMFS
Last price	$31.91	$51.55
1D performance	+0.43%	+0.29%
AuM	$3.18 M	$276.02 M
E/R	0.35%	0.39%

Characteristics

	GRPZ	OMFS
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P SmallCap 600 GARP Index	Russell 2000 OFI Dynamic Multifactor Index
N° of holdings	88	1110
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

96.3%

Other

3.7%

OMFS

USA

93.91%

Other

6.09%

Sectors

GRPZ

Finance

31.68%

Healthcare

17.57%

Industrials

13.01%

Technology

11.74%

Consumer Non-Cycl.

11.41%

Other

14.58%

OMFS

Finance

43.33%

Healthcare

14.52%

Technology

11.96%

Industrials

7.05%

Other

23.15%

Diversification

GRPZ

Total weight of top 15 holdings out of 15

25.68%

OMFS

Total weight of top 15 holdings out of 15

15.62%

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%

OMFS

CareTrust REIT, Inc.

1.80%

FirstCash Holdings, Inc.

1.40%

Terreno Realty Corp.

1.23%

MYR Group, Inc.

1.21%

Brinker International, Inc.

1.11%

Krystal Biotech, Inc.

1.05%

Clear Secure, Inc.

1.04%

SSR Mining, Inc.

1.01%

Silicon Laboratories, Inc.

1.01%

Piper Sandler Cos.

0.91%

Moelis & Co.

0.87%

Victory Capital Holdings, Inc.

0.75%

Travere Therapeutics, Inc.

0.75%

Acadian Asset Management, Inc.

0.75%

Essent Group Ltd.

0.73%

Frequently asked questions about GRPZ and OMFS

How have the GRPZ and OMFS ETFs performed in 2026?

As of September 10, 2026, GRPZ is up 20.31% year-to-date (YTD), while OMFS has returned 16.64%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw +$57K in flows, compared to -$24M for OMFS.

Which ETF is more volatile: GRPZ or OMFS?

Over the past year, GRPZ had a volatility of 16.84%, while OMFS experienced 17.13%.

Which ETF is bigger: GRPZ or OMFS?

As of September 10, 2026, GRPZ holds $3.18 M in assets under management (AUM), while OMFS manages $276.02 M.

What sectors do the GRPZ and OMFS ETFs invest in?

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

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

GRPZ top holdings include Dave, Inc., Cal-Maine Foods, Inc. and Sezzle, Inc.. OMFS holds in its top three: CareTrust REIT, Inc., FirstCash Holdings, Inc. and Terreno Realty Corp..

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 September 10, 2026, GRPZ is up 20.31% year-to-date (YTD), while OMFS has returned 16.64%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw +$57K in flows, compared to -$24M for OMFS.

Which ETF is more volatile: GRPZ or OMFS?

Over the past year, GRPZ had a volatility of 16.84%, while OMFS experienced 17.13%.

Which ETF is bigger: GRPZ or OMFS?

As of September 10, 2026, GRPZ holds $3.18 M in assets under management (AUM), while OMFS manages $276.02 M.

What sectors do the GRPZ and OMFS ETFs invest in?

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

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

GRPZ top holdings include Dave, Inc., Cal-Maine Foods, Inc. and Sezzle, Inc.. OMFS holds in its top three: CareTrust REIT, Inc., FirstCash Holdings, Inc. and Terreno Realty Corp..

Which ETF is more diversified: GRPZ or OMFS?

GRPZ holds 88 securities with 25.68% of its assets in the top 15. OMFS has 1112 securities and a top 15 weight of 15.62%.

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