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GRPZvsXSMOETF Comparison

ETF 1

GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of

US Small Cap

-1.45%

Full GRPZ fund page

VS

ETF 2

XSMO

Invesco S&P SmallCap Momentum ETF

This fund is part of

US Multi-Factor

-1.16%

Full XSMO fund page

Invesco S&P SmallCap 600 GARP ETF (GRPZ) belongs to the US Small Cap segment. Invesco S&P SmallCap Momentum ETF (XSMO) is part of the US Multi-Factor segment. GRPZ's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, XSMO's top sector exposures are Industrials, Finance and Healthcare. GRPZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.36% for XSMO. GRPZ is up 23.89% year-to-date (YTD) with +$57K in YTD flows. XSMO performs worse with 18.05% YTD performance, and +$553M in YTD flows. Run a side-by-side ETF comparison of GRPZ and XSMO 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 XSMO 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 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRPZ XSMO	+2.61%-7.88%	+11.58%+1.17%	+23.89%+18.05%	+28.91%+24.53%	n/a+69.70%	n/a+67.58%
Flows	GRPZ XSMO	+$647K+$97M	+$57K+$310M	+$57K+$553M	+$52K+$778M	-+$2.25B	-+$2.26B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRPZ XSMO	+15.78%+22.56%	+17.47%+19.74%	n/a+21.25%	n/a+22.59%
Max drawdown	GRPZ XSMO	-5.05%-9.50%	-9.35%-9.50%	n/a-24.70%	n/a-29.80%
Max drawdown duration	GRPZ XSMO	35d29d	67d29d	n/a282d	n/a862d

Trading data

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	GRPZ	XSMO
Last sale 7/29/2026 at 1:30 PM	$32.70	$86.17
Previous close 07/29/2026	$32.95	$84.79
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	GRPZ	XSMO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	GRPZ	XSMO
Last price	$32.70	$86.17
1D performance	-0.74%	+1.63%
AuM	$3.27 M	$2.96 B
E/R	0.35%	0.36%

Characteristics

	GRPZ	XSMO
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P SmallCap 600 Index	S&P Smallcap 600 Momentum Index
N° of holdings	90	110
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 27, 2024	March 3, 2005
ESG	No	No

More GRPZ data on Trackinsight

More XSMO data on Trackinsight

Exposure

Countries

GRPZ

USA

96.65%

Other

3.35%

XSMO

USA

97.91%

Other

2.09%

Sectors

GRPZ

Finance

30.16%

Healthcare

19.86%

Industrials

14.33%

Technology

10.92%

Consumer Non-Cycl.

10.65%

Other

14.08%

XSMO

Industrials

19.43%

Finance

19.05%

Healthcare

16.83%

Technology

11.17%

Non-Energy Materi.

7.51%

Other

26.02%

Diversification

GRPZ

Total weight of top 15 holdings out of 15

25.53%

XSMO

Total weight of top 15 holdings out of 15

33.74%

Top 15 holdings

Data as of June 30, 2026

GRPZ

Sezzle, Inc.

2.20%

Millrose Properties, Inc.

2.13%

Dave, Inc.

1.87%

Argan, Inc.

1.80%

TG Therapeutics, Inc.

1.80%

Krystal Biotech, Inc.

1.76%

Cal-Maine Foods, Inc.

1.70%

Palomar Holdings, Inc.

1.67%

Powell Industries, Inc.

1.61%

ACADIA Pharmaceuticals, Inc.

1.56%

ADMA Biologics, Inc.

1.55%

Inspire Medical Systems, Inc.

1.55%

SkyWest, Inc.

1.47%

TransMedics Group, Inc.

1.45%

Moelis & Co.

1.40%

XSMO

ViaSat, Inc.

3.32%

ESCO Technologies, Inc.

2.87%

Krystal Biotech, Inc.

2.77%

BrightSpring Health Services, Inc.

2.40%

StoneX Group, Inc.

2.30%

Mercury Systems, Inc.

2.20%

FormFactor, Inc.

2.19%

ACM Research, Inc.

2.14%

Powell Industries, Inc.

2.12%

Indivior Pharmaceuticals, Inc.

2.06%

Protagonist Therapeutics, Inc.

2.06%

MYR Group, Inc.

2.05%

Granite Construction, Inc.

1.84%

Ligand Pharmaceuticals, Inc.

1.78%

PriceSmart, Inc.

1.64%

Frequently asked questions about GRPZ and XSMO

How have the GRPZ and XSMO ETFs performed in 2026?

As of July 29, 2026, GRPZ is up 23.89% year-to-date (YTD), while XSMO has returned 18.05%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw +$57K in flows, compared to +$553M for XSMO.

Which ETF is more volatile: GRPZ or XSMO?

Over the past year, GRPZ had a volatility of 17.47%, while XSMO experienced 19.74%.

Which ETF is bigger: GRPZ or XSMO?

As of July 29, 2026, GRPZ holds $3.27 M in assets under management (AUM), while XSMO manages $2.96 B.

What sectors do the GRPZ and XSMO ETFs invest in?

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

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

GRPZ top holdings include Sezzle, Inc., Millrose Properties, Inc. and Dave, Inc.. XSMO holds in its top three: ViaSat, Inc., ESCO Technologies, Inc. and Krystal Biotech, Inc..

GRPZvsXSMOETF Comparison

Invesco S&P SmallCap 600 GARP ETF

Invesco S&P SmallCap Momentum ETF

GRPZ vs XSMO 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 XSMO ETFs performed in 2026?

As of July 29, 2026, GRPZ is up 23.89% year-to-date (YTD), while XSMO has returned 18.05%. That puts GRPZ better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw +$57K in flows, compared to +$553M for XSMO.

Which ETF is more volatile: GRPZ or XSMO?

Over the past year, GRPZ had a volatility of 17.47%, while XSMO experienced 19.74%.

Which ETF is bigger: GRPZ or XSMO?

As of July 29, 2026, GRPZ holds $3.27 M in assets under management (AUM), while XSMO manages $2.96 B.

What sectors do the GRPZ and XSMO ETFs invest in?

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

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

GRPZ top holdings include Sezzle, Inc., Millrose Properties, Inc. and Dave, Inc.. XSMO holds in its top three: ViaSat, Inc., ESCO Technologies, Inc. and Krystal Biotech, Inc..

Which ETF is more diversified: GRPZ or XSMO?

GRPZ holds 90 securities with 25.53% of its assets in the top 15. XSMO has 110 securities and a top 15 weight of 33.74%.

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