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GRPZvsPSCETF Comparison

ETF 1
GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of
US Small Cap
+1.87%
VS
ETF 2
PSC

Principal U.S. Small-Cap ETF

This fund is part of
US Multi-Factor
+0.99%

Invesco S&P SmallCap 600 GARP ETF (GRPZ) belongs to the US Small Cap segment. Principal U.S. Small-Cap ETF (PSC) is part of the US Multi-Factor segment. GRPZ's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, PSC's top sector exposures are Industrials, Information Technology and Health Care. GRPZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for PSC. GRPZ is up 12.75% year-to-date (YTD) with - in YTD flows. PSC performs worse with 7.83% YTD performance, and +$301M 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

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M10 M20 M30 M40 M50 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
GRPZ
PSC
+12.08%+11.75%
+6.37%+2.33%
+12.75%+7.83%
+33.69%+30.23%
n/a+61.03%
n/a+42.90%
Flows
GRPZ
PSC
-+$45M
-+$198M
-+$301M
-$5K+$931M
-+$1.42B
-+$189M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GRPZ
PSC
+17.56%+20.32%
+18.09%+17.94%
n/a+19.71%
n/a+20.81%
Max drawdown
GRPZ
PSC
-9.35%-9.13%
-9.35%-9.87%
n/a-23.69%
n/a-25.73%
Max drawdown duration
GRPZ
PSC
67d46d
67d84d
n/a284d
n/a844d
Trading data

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GRPZ
PSC
Last sale
4/30/2026 at 7:47 PM
$29.88
$63.39
Previous close
04/29/2026
$29.43
$63.32
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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PSC
is actively managed and doesn’t replicate an index

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GRPZ
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 4/30/2026 at 7:47 PM
Live
Closed
GRPZ
PSC
Last price
$29.88
$63.39
1D performance
+1.55%
+0.11%
AuM$2.99 M$1.96 B
E/R0.35%0.38%
Characteristics
GRPZ
PSC
Management strategyPassiveActive
ProviderInvescoPrincipal Global Investors
BenchmarkS&P SmallCap 600 Index-
N° of holdings86458
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 27, 2024September 21, 2016
ESGNoNo
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Exposure

Countries

GRPZ
USA
93.48%
Other
6.52%
PSC
USA
82.72%
Other
17.28%

Sectors

GRPZ
Financials
27.62%
Health Care
15.24%
Industrials
14.62%
Energy
13.23%
Consumer Discreti.
12.84%
Information Techn.
8.83%
Other
7.61%
PSC
Industrials
15.96%
Information Techn.
15.53%
Health Care
15.1%
Financials
13.76%
Consumer Discreti.
7.72%
Other
31.93%
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Diversification

GRPZ

Total weight of top 15 holdings out of 15

28.58%
PSC

Total weight of top 15 holdings out of 15

11.29%

Top 15 holdings

Data as of March 31, 2026
GRPZ
INTERNATIONAL SEAWAYS
2.58%
POWELL INDUSTRIES
2.57%
TIDEWATER
2.57%
DXP ENTERPRISES
1.86%
LIBERTY OILFIELD SERVICES
1.86%
CATALYST PHARMACEUTICALS INC
1.86%
KRYSTAL BIOTECH INC
1.82%
TG THERAPEUTICS
1.78%
ADTALEM GLOBAL EDUCATION
1.75%
SM ENERGY
1.72%
AZZ
1.68%
CLEAR SECURE
1.67%
CACTUS INC
1.67%
CAL MAINE FOODS
1.63%
AXOS FINANCIAL INC
1.56%
PSC
HIMS & HERS HEALTH INC
0.95%
PLANET LABS PBC
0.86%
ARGAN
0.85%
DIGITALOCEAN HOLDINGS
0.79%
FABRINET
0.79%
ALLIANCE DATA SYSTEMS
0.77%
ZETA GLOBAL HOLDINGS
0.77%
CHART INDUSTRIES
0.75%
BRIDGEBIO PHARMA
0.74%
STERLING INFRASTRUCTURE INC
0.70%
PATTERSON UTI
0.69%
BRINKER INTERNATIONAL
0.66%
GUARDANT HEALTH INC
0.66%
ADVANCED ENERGY INDUSTRIES
0.66%
TTM TECHNOLOGIES
0.66%
Frequently asked questions about GRPZ and PSC

How have the GRPZ and PSC ETFs performed in 2026?

As of April 30, 2026, GRPZ is up 12.75% year-to-date (YTD), while PSC has returned 7.83%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw - in flows, compared to +$301M for PSC.

Which ETF is more volatile: GRPZ or PSC?

Over the past year, GRPZ had a volatility of 18.09%, while PSC experienced 17.94%.

Which ETF is bigger: GRPZ or PSC?

As of April 30, 2026, GRPZ holds $2.99 M in assets under management (AUM), while PSC manages $1.96 B.

What sectors do the GRPZ and PSC ETFs invest in?

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

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

GRPZ top holdings include INTERNATIONAL SEAWAYS, POWELL INDUSTRIES and TIDEWATER. PSC holds in its top three: HIMS & HERS HEALTH INC, PLANET LABS PBC and ARGAN.

Which ETF is more diversified: GRPZ or PSC?

GRPZ holds 87 securities with 28.58% of its assets in the top 15. PSC has 463 securities and a top 15 weight of 11.29%.

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