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GRPZvsXSMOETF Comparison

ETF 1

GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of

US Small Cap

+1.87%

Full GRPZ fund page

VS

ETF 2

XSMO

Invesco S&P SmallCap Momentum ETF

This fund is part of

US Multi-Factor

+0.99%

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 Financials, Health Care and Industrials. In contrast, XSMO's top sector exposures are Industrials, Information Technology and Financials. GRPZ is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.36% for XSMO. GRPZ is up 12.75% year-to-date (YTD) with - in YTD flows. XSMO performs better with 20.67% YTD performance, and +$270M 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRPZ XSMO	+12.08%+17.94%	+6.37%+13.92%	+12.75%+20.67%	+33.69%+41.42%	n/a+97.41%	n/a+76.52%
Flows	GRPZ XSMO	-+$142M	-+$227M	-+$270M	-$5K+$703M	-+$1.94B	-+$1.97B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRPZ XSMO	+17.56%+22.42%	+18.09%+18.39%	n/a+20.98%	n/a+22.94%
Max drawdown	GRPZ XSMO	-9.35%-8.88%	-9.35%-8.88%	n/a-24.70%	n/a-29.80%
Max drawdown duration	GRPZ XSMO	67d57d	67d57d	n/a282d	n/a862d

Trading data

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	GRPZ	XSMO
Last sale 4/30/2026 at 7:47 PM	$29.88	$86.88
Previous close 04/29/2026	$29.43	$86.74
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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	GRPZ	XSMO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:47 PM

Live

Closed

	GRPZ	XSMO
Last price	$29.88	$86.88
1D performance	+1.55%	+0.16%
AuM	$2.99 M	$2.75 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	86	103
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

93.48%

Other

6.52%

XSMO

USA

97.31%

Other

2.69%

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%

XSMO

Industrials

21.97%

Information Techn.

16.19%

Financials

11.77%

Health Care

11.1%

Consumer Discreti.

8.24%

Other

30.73%

Diversification

GRPZ

Total weight of top 15 holdings out of 15

28.58%

XSMO

Total weight of top 15 holdings out of 15

29.88%

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%

XSMO

VIAVI SOLUTIONS INC

3.04%

VIASAT

2.83%

PRIMORIS SERVICES

2.82%

ESCO TECHNOLOGIES

2.67%

KRYSTAL BIOTECH INC

2.06%

PROTAGONIST THERAPEUTICS INC

1.89%

FORMFACTOR

1.86%

SANMINA CORP

1.74%

US10950A1060

1.67%

MERCURY SYSTEMS INC

1.63%

US45579U1097

1.62%

POWELL INDUSTRIES

1.54%

GRANITE CONSTRUCTION

1.54%

STONEX GROUP INC

1.50%

LUMEN TECHNOLOGIES INC

1.48%

Frequently asked questions about GRPZ and XSMO

How have the GRPZ and XSMO ETFs performed in 2026?

As of April 30, 2026, GRPZ is up 12.75% year-to-date (YTD), while XSMO has returned 20.67%. That puts XSMO better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw - in flows, compared to +$270M for XSMO.

Which ETF is more volatile: GRPZ or XSMO?

Over the past year, GRPZ had a volatility of 18.09%, while XSMO experienced 18.39%.

Which ETF is bigger: GRPZ or XSMO?

As of April 30, 2026, GRPZ holds $2.99 M in assets under management (AUM), while XSMO manages $2.75 B.

What sectors do the GRPZ and XSMO ETFs invest in?

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

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

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

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 April 30, 2026, GRPZ is up 12.75% year-to-date (YTD), while XSMO has returned 20.67%. That puts XSMO better performer ahead so far this year.

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

Year-to-date, the GRPZ ETF saw - in flows, compared to +$270M for XSMO.

Which ETF is more volatile: GRPZ or XSMO?

Over the past year, GRPZ had a volatility of 18.09%, while XSMO experienced 18.39%.

Which ETF is bigger: GRPZ or XSMO?

As of April 30, 2026, GRPZ holds $2.99 M in assets under management (AUM), while XSMO manages $2.75 B.

What sectors do the GRPZ and XSMO ETFs invest in?

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

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

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

Which ETF is more diversified: GRPZ or XSMO?

GRPZ holds 87 securities with 28.58% of its assets in the top 15. XSMO has 114 securities and a top 15 weight of 29.88%.

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