GRPZvsPSCETF Comparison
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Invesco S&P SmallCap 600 GARP ETF (GRPZ) and Principal U.S. Small-Cap ETF (PSC) belong to the same industry segment: US Multi-Factor. GRPZ's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, PSC's top sector exposures are Finance, Healthcare and Technology. GRPZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for PSC. GRPZ is up 18.7% year-to-date (YTD) with +$57K in YTD flows. PSC performs better with 20.22% YTD performance, and +$873M in YTD flows. Run a side-by-side ETF comparison of GRPZ and PSC 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 PSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRPZ PSC | +2.57%+3.04% | -4.86%+0.94% | +18.70%+20.22% | +18.32%+20.95% | n/a+85.41% | n/a+55.11% |
| Flows | GRPZ PSC | --$31M | -+$495M | +$57K+$873M | +$52K+$993M | -+$1.86B | -+$685M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRPZ PSC | +13.13%+11.09% | +16.03%+16.23% | n/a+19.33% | n/a+20.41% |
| Max drawdown | GRPZ PSC | -10.44%-5.83% | -10.44%-9.87% | n/a-23.69% | n/a-25.73% |
| Max drawdown duration | GRPZ PSC | 85d73d | 85d84d | n/a284d | n/a844d |
Trading data
GRPZ | PSC | |
Last sale 10/28/2026 at 1:30 PM | $31.29 | $69.41 |
| Previous close 10/28/2026 | $31.33 | $69.01 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PSC
is actively managed and doesn’t replicate an indexGRPZ | PSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
GRPZ | PSC | |
|---|---|---|
| Last price | $31.29 | $69.41 |
| 1D performance | -0.12% | +0.58% |
| AuM | $3.13 M | $2.75 B |
| E/R | 0.35% | 0.38% |
Characteristics
GRPZ | PSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Principal Global Investors |
| Benchmark | S&P SmallCap 600 GARP Index | - |
| N° of holdings | 88 | 488 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 27, 2024 | September 21, 2016 |
| ESG | No | No |
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Exposure
Countries
GRPZ
USA
96.64%
Other
3.36%
PSC
USA
92.41%
Other
7.59%
Sectors
GRPZ
Finance
31.01%
Healthcare
18.55%
Industrials
12.72%
Consumer Non-Cycl.
11.13%
Technology
11.03%
Other
15.56%
PSC
Finance
24.21%
Healthcare
20.36%
Technology
14.6%
Industrials
9.23%
Other
31.6%
Diversification
GRPZ
Total weight of top 15 holdings out of 15
26.68%
PSC
Total weight of top 15 holdings out of 15
11.69%
Top 15 holdings
Data as of August 31, 2026
GRPZ
Millrose Properties, Inc.
2.08%
Inspire Medical Systems, Inc.
2.05%
Dave, Inc.
2.00%
TransMedics Group, Inc.
1.94%
ACADIA Pharmaceuticals, Inc.
1.81%
Tidewater, Inc.
1.78%
TG Therapeutics, Inc.
1.78%
QuinStreet, Inc.
1.77%
Freshpet, Inc.
1.70%
Palomar Holdings, Inc.
1.70%
Cal-Maine Foods, Inc.
1.68%
ADMA Biologics, Inc.
1.67%
Paycom Software, Inc.
1.62%
Sezzle, Inc.
1.61%
Brinker International, Inc.
1.50%
PSC
Zeta Global Holdings Corp.
1.01%
Twist Bioscience Corp.
0.96%
WisdomTree, Inc.
0.96%
Brinker International, Inc.
0.91%
10X Genomics, Inc.
0.88%
Freshworks, Inc.
0.87%
Marex Group Ltd.
0.79%
Bread Financial Holdings, Inc.
0.73%
FirstCash Holdings, Inc.
0.70%
Black Hills Corp.
0.69%
TransMedics Group, Inc.
0.66%
CareTrust REIT, Inc.
0.65%
InterDigital, Inc.
0.65%
Cheesecake Factory, Inc.
0.62%
BrightSpring Health Services, Inc.
0.61%
Frequently asked questions about GRPZ and PSC
How have the GRPZ and PSC ETFs performed in 2026?
As of October 28, 2026, GRPZ is up 18.7% year-to-date (YTD), while PSC has returned 20.22%. That puts PSC better performer ahead so far this year.
Which ETF is attracting more investor money: GRPZ or PSC?
Year-to-date, the GRPZ ETF saw +$57K in flows, compared to +$873M for PSC.
Which ETF is more volatile: GRPZ or PSC?
Over the past year, GRPZ had a volatility of 16.03%, while PSC experienced 16.23%.
Which ETF is bigger: GRPZ or PSC?
As of October 28, 2026, GRPZ holds $3.13 M in assets under management (AUM), while PSC manages $2.75 B.
What sectors do the GRPZ and PSC ETFs invest in?
GRPZ leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, PSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the GRPZ ETF and PSC ETF?
GRPZ top holdings include Millrose Properties, Inc., Inspire Medical Systems, Inc. and Dave, Inc.. PSC holds in its top three: Zeta Global Holdings Corp., Twist Bioscience Corp. and WisdomTree, Inc..
Which ETF is more diversified: GRPZ or PSC?
GRPZ holds 88 securities with 26.68% of its assets in the top 15. PSC has 489 securities and a top 15 weight of 11.69%.
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