New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

GRPZvsSLYGETF Comparison

ETF 1
GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of
US Small Cap
+0.12%
VS
ETF 2
SLYG

State Street SPDR S&P 600 Small Cap Growth ETF

This fund is part of
US Small Cap Growth
-0.22%

Invesco S&P SmallCap 600 GARP ETF (GRPZ) belongs to the US Small Cap segment. State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) is part of the US Small Cap Growth segment. GRPZ's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, SLYG's top sector exposures are Industrials, Information Technology and Health Care. GRPZ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for SLYG. GRPZ is up 13.05% year-to-date (YTD) with - in YTD flows. SLYG performs better with 13.69% YTD performance, and +$348M in YTD flows. Run a side-by-side ETF comparison of GRPZ and SLYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

GRPZ vs SLYG performance and flow charts

Performance

0510%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M10 M20 M30 M40 M50 MMar 27Apr 6Apr 13Apr 20Apr 27

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
GRPZ
SLYG
+11.83%+13.44%
+6.08%+7.37%
+13.05%+13.69%
+33.48%+33.47%
n/a+55.94%
n/a+27.18%
Flows
GRPZ
SLYG
-+$46M
-+$392M
-+$348M
-$5K+$432M
-+$838M
-+$1.35B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GRPZ
SLYG
+17.40%+19.91%
+18.05%+17.86%
n/a+20.08%
n/a+21.59%
Max drawdown
GRPZ
SLYG
-9.35%-9.05%
-9.35%-9.05%
n/a-27.35%
n/a-29.18%
Max drawdown duration
GRPZ
SLYG
67d41d
67d41d
n/a414d
n/a980d
Trading data

Create an account to view trading data

Join for free
GRPZ
SLYG
Last sale
4/28/2026 at 1:30 PM
$29.76
$106.26
Previous close
04/27/2026
$29.97
$107.06
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
GRPZ
SLYG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
GRPZ
SLYG
Last price
$29.76
$106.26
1D performance
-0.70%
-0.75%
AuM$3.00 M$4.44 B
E/R0.35%0.15%
Characteristics
GRPZ
SLYG
Management strategyPassivePassive
ProviderInvescoState Street Investment Management
BenchmarkS&P SmallCap 600 IndexS&P SmallCap 600 Growth Index
N° of holdings86312
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMarch 27, 2024September 25, 2000
ESGNoNo
Advertisement
Exposure

Countries

GRPZ
USA
93.48%
Other
6.52%
SLYG
USA
95.54%
Other
4.46%

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%
SLYG
Industrials
20.31%
Information Techn.
16.21%
Health Care
13.41%
Financials
12.26%
Consumer Discreti.
11.18%
Other
26.63%
Advertisement

Diversification

GRPZ

Total weight of top 15 holdings out of 15

28.58%
SLYG

Total weight of top 15 holdings out of 15

13.79%

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%
SLYG
PRIMORIS SERVICES
1.03%
VIAVI SOLUTIONS INC
1.02%
ARGAN
1.00%
FORMFACTOR
1.00%
ESCO TECHNOLOGIES
0.97%
ARMSTRONG WORLD INDUSTRIES
0.94%
SANMINA CORP
0.94%
DIGITALOCEAN HOLDINGS
0.90%
KRYSTAL BIOTECH INC
0.88%
ZURN WATER SOLUTIONS CORP
0.88%
JOHN BEAN TECHNOLOGIES
0.88%
FEDERAL SIGNAL
0.87%
VIASAT
0.83%
BRINKER INTERNATIONAL
0.82%
PROTAGONIST THERAPEUTICS INC
0.82%
Frequently asked questions about GRPZ and SLYG

How have the GRPZ and SLYG ETFs performed in 2026?

As of April 27, 2026, GRPZ is up 13.05% year-to-date (YTD), while SLYG has returned 13.69%. That puts SLYG better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw - in flows, compared to +$348M for SLYG.

Which ETF is more volatile: GRPZ or SLYG?

Over the past year, GRPZ had a volatility of 18.05%, while SLYG experienced 17.86%.

Which ETF is bigger: GRPZ or SLYG?

As of April 27, 2026, GRPZ holds $3.00 M in assets under management (AUM), while SLYG manages $4.44 B.

What sectors do the GRPZ and SLYG ETFs invest in?

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

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

GRPZ top holdings include INTERNATIONAL SEAWAYS, POWELL INDUSTRIES and TIDEWATER. SLYG holds in its top three: PRIMORIS SERVICES, VIAVI SOLUTIONS INC and ARGAN.

Which ETF is more diversified: GRPZ or SLYG?

GRPZ holds 87 securities with 28.58% of its assets in the top 15. SLYG has 337 securities and a top 15 weight of 13.79%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder