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GRPZvsXSMOETF Comparison

ETF 1

GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of

US Multi-Factor

+0.67%

Full GRPZ fund page

VS

ETF 2

XSMO

Invesco S&P SmallCap Momentum ETF

This fund is part of

US Multi-Factor

+0.67%

Full XSMO fund page

Invesco S&P SmallCap 600 GARP ETF (GRPZ) and Invesco S&P SmallCap Momentum ETF (XSMO) belong to the same industry segment: US Multi-Factor. GRPZ's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, XSMO's top sector exposures are Finance, Industrials and Healthcare. Both GRPZ and XSMO have the same Total Expense Ratio (TER) of 0.35%. GRPZ is up 20.8% year-to-date (YTD) with +$57K in YTD flows. XSMO performs worse with 16.67% YTD performance, and +$581M 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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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRPZ XSMO	-4.01%-5.64%	+4.33%-5.37%	+20.80%+16.67%	+17.71%+13.42%	n/a+71.01%	n/a+64.18%
Flows	GRPZ XSMO	-+$18M	+$645K+$189M	+$57K+$581M	+$52K+$774M	-+$2.28B	-+$2.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRPZ XSMO	+14.86%+18.33%	+16.68%+19.75%	n/a+21.39%	n/a+22.53%
Max drawdown	GRPZ XSMO	-6.13%-11.56%	-9.35%-11.56%	n/a-24.70%	n/a-29.80%
Max drawdown duration	GRPZ XSMO	38d73d	67d73d	n/a282d	n/a862d

Trading data

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	GRPZ	XSMO
Last sale 9/11/2026 at 1:30 PM	$31.91	$82.29
Previous close 09/11/2026	$31.77	$83.75
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/11/2026 at 1:30 PM

Live

Closed

	GRPZ	XSMO
Last price	$31.91	$82.29
1D performance	+0.43%	-1.74%
AuM	$3.19 M	$2.96 B
E/R	0.35%	0.35%

Characteristics

	GRPZ	XSMO
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P SmallCap 600 GARP Index	S&P Smallcap 600 Momentum Index
N° of holdings	88	107
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

96.3%

Other

3.7%

XSMO

USA

97.66%

Other

2.34%

Sectors

GRPZ

Finance

31.68%

Healthcare

17.57%

Industrials

13.01%

Technology

11.74%

Consumer Non-Cycl.

11.41%

Other

14.58%

XSMO

Finance

20.78%

Industrials

18.3%

Healthcare

13.4%

Technology

10.17%

Non-Energy Materi.

7.75%

Other

29.61%

Diversification

GRPZ

Total weight of top 15 holdings out of 15

25.68%

XSMO

Total weight of top 15 holdings out of 15

31.31%

Top 15 holdings

Data as of July 31, 2026

GRPZ

Dave, Inc.

2.05%

Cal-Maine Foods, Inc.

2.00%

Sezzle, Inc.

1.98%

Millrose Properties, Inc.

1.94%

Palomar Holdings, Inc.

1.90%

Inspire Medical Systems, Inc.

1.74%

TG Therapeutics, Inc.

1.73%

TransMedics Group, Inc.

1.67%

SkyWest, Inc.

1.64%

ACADIA Pharmaceuticals, Inc.

1.62%

ADMA Biologics, Inc.

1.55%

QuinStreet, Inc.

1.53%

Freshpet, Inc.

1.47%

The Bancorp, Inc. (Delaware)

1.44%

SiriusPoint Ltd.

1.43%

XSMO

ViaSat, Inc.

4.29%

ESCO Technologies, Inc.

2.89%

Protagonist Therapeutics, Inc.

2.56%

Indivior Pharmaceuticals, Inc.

2.25%

StoneX Group, Inc.

2.09%

Mercury Systems, Inc.

2.07%

Ligand Pharmaceuticals, Inc.

1.92%

PriceSmart, Inc.

1.83%

Madison Square Garden Sports Corp.

1.79%

Par Pacific Holdings, Inc.

1.64%

Powell Industries, Inc.

1.61%

PTC Therapeutics, Inc.

1.61%

Armstrong World Industries, Inc.

1.60%

FormFactor, Inc.

1.59%

MYR Group, Inc.

1.57%

Frequently asked questions about GRPZ and XSMO

How have the GRPZ and XSMO ETFs performed in 2026?

As of September 11, 2026, GRPZ is up 20.8% year-to-date (YTD), while XSMO has returned 16.67%. 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 +$581M for XSMO.

Which ETF is more volatile: GRPZ or XSMO?

Over the past year, GRPZ had a volatility of 16.68%, while XSMO experienced 19.75%.

Which ETF is bigger: GRPZ or XSMO?

As of September 11, 2026, GRPZ holds $3.19 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 Finance, Industrials and Healthcare.

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

GRPZ top holdings include Dave, Inc., Cal-Maine Foods, Inc. and Sezzle, Inc.. XSMO holds in its top three: ViaSat, Inc., ESCO Technologies, Inc. and Protagonist Therapeutics, 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 September 11, 2026, GRPZ is up 20.8% year-to-date (YTD), while XSMO has returned 16.67%. 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 +$581M for XSMO.

Which ETF is more volatile: GRPZ or XSMO?

Over the past year, GRPZ had a volatility of 16.68%, while XSMO experienced 19.75%.

Which ETF is bigger: GRPZ or XSMO?

As of September 11, 2026, GRPZ holds $3.19 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 Finance, Industrials and Healthcare.

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

GRPZ top holdings include Dave, Inc., Cal-Maine Foods, Inc. and Sezzle, Inc.. XSMO holds in its top three: ViaSat, Inc., ESCO Technologies, Inc. and Protagonist Therapeutics, Inc..

Which ETF is more diversified: GRPZ or XSMO?

GRPZ holds 88 securities with 25.68% of its assets in the top 15. XSMO has 107 securities and a top 15 weight of 31.31%.

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