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GRPZvsVTWOETF Comparison

ETF 1

GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of

US Multi-Factor

+0.25%

Full GRPZ fund page

VS

ETF 2

VTWO

Vanguard Russell 2000 ETF

This fund is part of

US Small Cap

+0.29%

Full VTWO fund page

Invesco S&P SmallCap 600 GARP ETF (GRPZ) belongs to the US Multi-Factor segment. Vanguard Russell 2000 ETF (VTWO) is part of the US Small Cap segment. GRPZ's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, VTWO's top sector exposures are Finance, Healthcare and Technology. GRPZ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.06% for VTWO. GRPZ is up 18.7% year-to-date (YTD) with +$57K in YTD flows. VTWO performs worse with 15.16% YTD performance, and +$1.15B in YTD flows. Run a side-by-side ETF comparison of GRPZ and VTWO 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 VTWO 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRPZ VTWO	+2.57%+0.53%	-4.86%-3.87%	+18.70%+15.16%	+18.32%+14.35%	n/a+79.07%	n/a+32.27%
Flows	GRPZ VTWO	-+$216M	-+$668M	+$57K+$1.15B	+$52K+$1.58B	-+$5.44B	-+$6.87B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRPZ VTWO	+13.13%+14.13%	+16.03%+18.14%	n/a+20.99%	n/a+22.36%
Max drawdown	GRPZ VTWO	-10.44%-11.09%	-10.44%-11.09%	n/a-27.51%	n/a-31.93%
Max drawdown duration	GRPZ VTWO	85d73d	85d73d	n/a289d	n/a1093d

Trading data

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	GRPZ	VTWO
Last sale 10/28/2026 at 1:30 PM	$31.29	$114.72
Previous close 10/28/2026	$31.33	$113.62
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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	GRPZ	VTWO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	GRPZ	VTWO
Last price	$31.29	$114.72
1D performance	-0.12%	+0.97%
AuM	$3.13 M	$16.90 B
E/R	0.35%	0.06%

Characteristics

	GRPZ	VTWO
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	S&P SmallCap 600 GARP Index	Russell 2000 Index
N° of holdings	88	1961
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 27, 2024	September 20, 2010
ESG	No	No

More GRPZ data on Trackinsight

More VTWO data on Trackinsight

Exposure

Countries

GRPZ

USA

96.64%

Other

3.36%

VTWO

USA

92.84%

Other

7.16%

Sectors

GRPZ

Finance

31.01%

Healthcare

18.55%

Industrials

12.72%

Consumer Non-Cycl.

11.13%

Technology

11.03%

Other

15.56%

VTWO

Finance

25.58%

Healthcare

20.3%

Technology

11.54%

Industrials

10.13%

Other

32.45%

Diversification

GRPZ

Total weight of top 15 holdings out of 15

26.68%

VTWO

Total weight of top 15 holdings out of 15

4.48%

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%

VTWO

JFrog Ltd.

0.34%

Moog, Inc.

0.33%

UMB Financial Corp.

0.33%

Glaukos Corp.

0.32%

Brinker International, Inc.

0.31%

BrightSpring Health Services, Inc.

0.30%

Krystal Biotech, Inc.

0.29%

Cytokinetics, Inc.

0.29%

Protagonist Therapeutics, Inc.

0.28%

Twist Bioscience Corp.

0.28%

SM Energy Co.

0.28%

Old National Bancorp

0.28%

CareTrust REIT, Inc.

0.28%

FirstCash Holdings, Inc.

0.28%

Jackson Financial, Inc.

0.28%

Frequently asked questions about GRPZ and VTWO

How have the GRPZ and VTWO ETFs performed in 2026?

As of October 28, 2026, GRPZ is up 18.7% year-to-date (YTD), while VTWO has returned 15.16%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw +$57K in flows, compared to +$1.15B for VTWO.

Which ETF is more volatile: GRPZ or VTWO?

Over the past year, GRPZ had a volatility of 16.03%, while VTWO experienced 18.14%.

Which ETF is bigger: GRPZ or VTWO?

As of October 28, 2026, GRPZ holds $3.13 M in assets under management (AUM), while VTWO manages $16.90 B.

What sectors do the GRPZ and VTWO ETFs invest in?

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

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

GRPZ top holdings include Millrose Properties, Inc., Inspire Medical Systems, Inc. and Dave, Inc.. VTWO holds in its top three: JFrog Ltd., Moog, Inc. and UMB Financial Corp..

Which ETF is more diversified: GRPZ or VTWO?

GRPZ holds 88 securities with 26.68% of its assets in the top 15. VTWO has 1986 securities and a top 15 weight of 4.48%.

Will 2024 be the Year of Small Caps and Value Stocks?

July 29, 2024

VTWO

Value ETFs Shine Amid Lower-Than-Expected Inflation

July 15, 2024

VTWO

GRPZvsVTWOETF Comparison

Invesco S&P SmallCap 600 GARP ETF

Vanguard Russell 2000 ETF

GRPZ vs VTWO 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 VTWO ETFs performed in 2026?

As of October 28, 2026, GRPZ is up 18.7% year-to-date (YTD), while VTWO has returned 15.16%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw +$57K in flows, compared to +$1.15B for VTWO.

Which ETF is more volatile: GRPZ or VTWO?

Over the past year, GRPZ had a volatility of 16.03%, while VTWO experienced 18.14%.

Which ETF is bigger: GRPZ or VTWO?

As of October 28, 2026, GRPZ holds $3.13 M in assets under management (AUM), while VTWO manages $16.90 B.

What sectors do the GRPZ and VTWO ETFs invest in?

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

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

GRPZ top holdings include Millrose Properties, Inc., Inspire Medical Systems, Inc. and Dave, Inc.. VTWO holds in its top three: JFrog Ltd., Moog, Inc. and UMB Financial Corp..

Which ETF is more diversified: GRPZ or VTWO?

GRPZ holds 88 securities with 26.68% of its assets in the top 15. VTWO has 1986 securities and a top 15 weight of 4.48%.

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