New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

GRPZvsXSHQETF Comparison

ETF 1
GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of
US Small Cap
-0.18%
Full GRPZ fund page
VS
ETF 2
XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of
US Multi-Factor
-0.25%
Full XSHQ fund page

Invesco S&P SmallCap 600 GARP ETF (GRPZ) belongs to the US Small Cap segment. Invesco S&P SmallCap Quality ETF (XSHQ) is part of the US Multi-Factor segment. GRPZ's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, XSHQ's top sector exposures are Financials, Information Technology and Industrials. GRPZ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.29% for XSHQ. GRPZ is up 0.99% year-to-date (YTD) with - in YTD flows. XSHQ performs worse with -0.98% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of GRPZ and XSHQ 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 XSHQ performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-5 M-4 M-3 M-2 M-1 M0 MFeb 13Feb 23Mar 2Mar 9

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 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
GRPZ
XSHQ
-7.89%-6.95%
-3.38%-3.61%
+0.99%-0.98%
+19.07%+12.23%
n/a+31.80%
n/a+16.00%
Flows
GRPZ
XSHQ
--$5M
-$1K-$16M
--$13M
-$5K-$218M
-+$204M
-+$196M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GRPZ
XSHQ
+16.57%+16.24%
+22.34%+21.73%
n/a+20.21%
n/a+21.19%
Max drawdown
GRPZ
XSHQ
-8.72%-8.19%
-14.71%-13.47%
n/a-27.13%
n/a-27.13%
Max drawdown duration
GRPZ
XSHQ
33d32d
46d37d
n/a473d
n/a473d
Trading data

Create an account to view trading data

Join for free
GRPZ
XSHQ
Last sale
3/13/2026 at 1:30 PM
$26.81
$41.74
Previous close
03/12/2026
$26.80
$41.63
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
XSHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
GRPZ
XSHQ
Last price
$26.81
$41.74
1D performance
+0.01%
+0.26%
AuM$2.68 M$231.83 M
E/R0.35%0.29%
Characteristics
GRPZ
XSHQ
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkS&P SmallCap 600 IndexS&P SmallCap 600 Quality Index
N° of holdings89118
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateMarch 27, 2024April 6, 2017
ESGNoNo
Advertisement
Exposure

Countries

GRPZ
USA
94.37%
Other
5.63%
XSHQ
USA
96.82%
Other
3.18%

Sectors

GRPZ
Financials
26.59%
Health Care
17.61%
Industrials
13.59%
Consumer Discreti.
13.54%
Energy
9.84%
Information Techn.
9.52%
Other
9.3%
XSHQ
Financials
22.82%
Information Techn.
20.29%
Industrials
19.06%
Consumer Discreti.
16.2%
Health Care
8.86%
Other
12.78%
Advertisement

Diversification

GRPZ

Total weight of top 15 holdings out of 15

25.48%
XSHQ

Total weight of top 15 holdings out of 15

29.93%

Top 15 holdings

Data as of January 31, 2026
GRPZ
INTERNATIONAL SEAWAYS
1.90%
KRYSTAL BIOTECH INC
1.89%
POWELL INDUSTRIES
1.86%
TIDEWATER
1.76%
UFP TECHNOLOGY
1.76%
CATALYST PHARMACEUTICALS INC
1.75%
CACTUS INC
1.73%
TRANSMEDICS GROUP
1.71%
ADTALEM GLOBAL EDUCATION
1.66%
AXOS FINANCIAL INC
1.62%
CAL MAINE FOODS
1.60%
DXP ENTERPRISES
1.59%
TG THERAPEUTICS
1.58%
AZZ
1.55%
US9821041012
1.53%
XSHQ
INTERDIGITAL
3.07%
BRINKER INTERNATIONAL
2.75%
ARMSTRONG WORLD INDUSTRIES
2.41%
PJT PARTNERS
2.35%
MOELIS
2.15%
SANMINA CORP
2.11%
INSTALLED BUILDING PRODUCTS
1.79%
ARTISAN PARTNERS ASSET MANAGEMENT INC
1.75%
LINCOLN NATL
1.72%
TG THERAPEUTICS
1.69%
ZURN WATER SOLUTIONS CORP
1.68%
CLEAR SECURE
1.67%
FEDERAL SIGNAL
1.66%
QORVO INC.
1.60%
MARKETAXESS
1.53%
Frequently asked questions about GRPZ and XSHQ

How have the GRPZ and XSHQ ETFs performed in 2026?

As of March 13, 2026, GRPZ is up 0.99% year-to-date (YTD), while XSHQ has lost -0.98%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw - in flows, compared to -$13M for XSHQ.

Which ETF is more volatile: GRPZ or XSHQ?

Over the past year, GRPZ had a volatility of 22.34%, while XSHQ experienced 21.73%.

Which ETF is bigger: GRPZ or XSHQ?

As of March 13, 2026, GRPZ holds $2.68 M in assets under management (AUM), while XSHQ manages $231.83 M.

What sectors do the GRPZ and XSHQ ETFs invest in?

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

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

GRPZ top holdings include INTERNATIONAL SEAWAYS, KRYSTAL BIOTECH INC and POWELL INDUSTRIES. XSHQ holds in its top three: INTERDIGITAL, BRINKER INTERNATIONAL and ARMSTRONG WORLD INDUSTRIES.

Which ETF is more diversified: GRPZ or XSHQ?

GRPZ holds 90 securities with 25.48% of its assets in the top 15. XSHQ has 120 securities and a top 15 weight of 29.93%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up