RZGvsGRPZETF Comparison
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Invesco S&P SmallCap 600® Pure Growth ETF (RZG) belongs to the US Small Cap Growth segment. Invesco S&P SmallCap 600 GARP ETF (GRPZ) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Industrials. Both RZG and GRPZ have the same Total Expense Ratio (TER) of 0.35%. RZG is up 15.75% year-to-date (YTD) with +$910K in YTD flows. GRPZ performs better with 18.7% YTD performance, and +$57K in YTD flows. Run a side-by-side ETF comparison of RZG and GRPZ 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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RZG vs GRPZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RZG GRPZ | -1.05%+2.57% | -8.98%-4.86% | +15.75%+18.70% | +13.69%+18.32% | +67.93%n/a | +17.99%n/a |
| Flows | RZG GRPZ | -$627K- | -$7M- | +$910K+$57K | -$761K+$52K | -$12M- | -$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RZG GRPZ | +15.38%+13.13% | +18.54%+16.03% | +20.49%n/a | +22.75%n/a |
| Max drawdown | RZG GRPZ | -13.96%-10.44% | -15.46%-10.44% | -25.62%n/a | -38.45%n/a |
| Max drawdown duration | RZG GRPZ | 85d85d | 120d85d | 296dn/a | 1521dn/a |
Trading data
RZG | GRPZ | |
Last sale 10/29/2026 at 1:30 PM | $63.31 | $31.29 |
| Previous close 10/28/2026 | $62.55 | $31.33 |
| 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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RZG | GRPZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
RZG | GRPZ | |
|---|---|---|
| Last price | $63.31 | $31.29 |
| 1D performance | +1.22% | -0.12% |
| AuM | $118.95 M | $3.13 M |
| E/R | 0.35% | 0.35% |
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Exposure
Countries
RZG
USA
97.06%
Other
2.94%
GRPZ
USA
96.64%
Other
3.36%
Sectors
RZG
Finance
23.54%
Healthcare
21.8%
Industrials
16.36%
Technology
10.19%
Consumer Non-Cycl.
8.55%
Other
19.56%
GRPZ
Finance
31.01%
Healthcare
18.55%
Industrials
12.72%
Consumer Non-Cycl.
11.13%
Technology
11.03%
Other
15.56%
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Diversification
RZG
Total weight of top 15 holdings out of 15
23.86%
GRPZ
Total weight of top 15 holdings out of 15
26.68%
Top 15 holdings
Data as of August 31, 2026
RZG
ACM Research, Inc.
2.43%
Protagonist Therapeutics, Inc.
1.95%
Acadian Asset Management, Inc.
1.90%
Dave, Inc.
1.88%
DXP Enterprises, Inc.
1.62%
The Chefs' Warehouse, Inc.
1.59%
Adamas Trust, Inc.
1.48%
Enova International, Inc.
1.46%
StoneX Group, Inc.
1.45%
EZCORP, Inc.
1.39%
Powell Industries, Inc.
1.39%
Karman Holdings, Inc.
1.35%
Sphere Entertainment Co.
1.34%
Liquidia Corp.
1.33%
Uniti Group, Inc.
1.31%
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%
Frequently asked questions about RZG and GRPZ
How have the RZG and GRPZ ETFs performed in 2026?
As of October 28, 2026, RZG is up 15.75% year-to-date (YTD), while GRPZ has returned 18.7%. That puts GRPZ better performer ahead so far this year.
Which ETF is attracting more investor money: RZG or GRPZ?
Year-to-date, the RZG ETF saw +$910K in flows, compared to +$57K for GRPZ.
Which ETF is more volatile: RZG or GRPZ?
Over the past year, RZG had a volatility of 18.54%, while GRPZ experienced 16.03%.
Which ETF is bigger: RZG or GRPZ?
As of October 28, 2026, RZG holds $118.95 M in assets under management (AUM), while GRPZ manages $3.13 M.
What sectors do the RZG and GRPZ ETFs invest in?
RZG leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, GRPZ focuses on Finance, Healthcare and Industrials.
What are the top holdings of the RZG ETF and GRPZ ETF?
RZG top holdings include ACM Research, Inc., Protagonist Therapeutics, Inc. and Acadian Asset Management, Inc.. GRPZ holds in its top three: Millrose Properties, Inc., Inspire Medical Systems, Inc. and Dave, Inc..
Which ETF is more diversified: RZG or GRPZ?
RZG holds 126 securities with 23.86% of its assets in the top 15. GRPZ has 88 securities and a top 15 weight of 26.68%.
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