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RZGvsGRPZETF Comparison

ETF 1

RZG

Invesco S&P SmallCap 600® Pure Growth ETF

This fund is part of

US Small Cap Growth

+0.73%

Full RZG fund page

VS

ETF 2

GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of

US Small Cap

+0.49%

Full GRPZ fund page

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 Small Cap segment. RZG's top 3 sector exposures are Healthcare, Finance and Industrials. In contrast, GRPZ's top sector exposures are Finance, Healthcare and Industrials. Both RZG and GRPZ have the same Total Expense Ratio (TER) of 0.35%. RZG is up 27.37% year-to-date (YTD) with +$8M in YTD flows. GRPZ performs worse with 22.46% 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

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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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RZG GRPZ	-4.01%+1.43%	+8.73%+8.33%	+27.37%+22.46%	+34.10%+26.65%	+63.26%n/a	+37.33%n/a
Flows	RZG GRPZ	+$9M+$647K	+$8M+$57K	+$8M+$57K	+$7M+$52K	-$7M-	-$21M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RZG GRPZ	+18.51%+15.60%	+18.89%+17.41%	+20.52%n/a	+22.84%n/a
Max drawdown	RZG GRPZ	-5.67%-5.05%	-8.40%-9.35%	-25.62%n/a	-38.45%n/a
Max drawdown duration	RZG GRPZ	27d35d	43d67d	296dn/a	1521dn/a

Trading data

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	RZG	GRPZ
Last sale 7/28/2026 at 1:30 PM	$68.91	$32.95
Previous close 07/27/2026	$69.12	$32.36
Consolidated volume 07/27/2026
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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	RZG	GRPZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	RZG	GRPZ
Last price	$68.91	$32.95
1D performance	-0.30%	+1.83%
AuM	$138.70 M	$3.23 M
E/R	0.35%	0.35%

Characteristics

	RZG	GRPZ
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	S&P SmallCap 600 Pure Growth Index	S&P SmallCap 600 Index
N° of holdings	125	90
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2006	March 27, 2024
ESG	No	No

More RZG data on Trackinsight

More GRPZ data on Trackinsight

Exposure

Countries

RZG

USA

97.05%

Other

2.95%

GRPZ

USA

96.65%

Other

3.35%

Sectors

RZG

Healthcare

24.82%

Finance

22.06%

Industrials

16%

Technology

11.66%

Consumer Non-Cycl.

8.26%

Other

17.2%

GRPZ

Finance

30.16%

Healthcare

19.86%

Industrials

14.33%

Technology

10.92%

Consumer Non-Cycl.

10.65%

Other

14.08%

Diversification

RZG

Total weight of top 15 holdings out of 15

24.86%

GRPZ

Total weight of top 15 holdings out of 15

25.53%

Top 15 holdings

Data as of June 30, 2026

RZG

ACM Research, Inc.

3.05%

Powell Industries, Inc.

1.96%

Argan, Inc.

1.91%

StoneX Group, Inc.

1.85%

Dave, Inc.

1.69%

Protagonist Therapeutics, Inc.

1.54%

Clear Secure, Inc.

1.49%

Sphere Entertainment Co.

1.49%

Alignment Healthcare, Inc.

1.45%

Liquidia Corp.

1.45%

PTC Therapeutics, Inc.

1.43%

Uniti Group, Inc.

1.39%

Adamas Trust, Inc.

1.38%

Enova International, Inc.

1.38%

Sezzle, Inc.

1.38%

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%

Frequently asked questions about RZG and GRPZ

How have the RZG and GRPZ ETFs performed in 2026?

As of July 27, 2026, RZG is up 27.37% year-to-date (YTD), while GRPZ has returned 22.46%. That puts RZG better performer ahead so far this year.

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

Year-to-date, the RZG ETF saw +$8M in flows, compared to +$57K for GRPZ.

Which ETF is more volatile: RZG or GRPZ?

Over the past year, RZG had a volatility of 18.89%, while GRPZ experienced 17.41%.

Which ETF is bigger: RZG or GRPZ?

As of July 27, 2026, RZG holds $138.70 M in assets under management (AUM), while GRPZ manages $3.23 M.

What sectors do the RZG and GRPZ ETFs invest in?

RZG leans toward sectors like Healthcare, Finance 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., Powell Industries, Inc. and Argan, Inc.. GRPZ holds in its top three: Sezzle, Inc., Millrose Properties, Inc. and Dave, Inc..

RZGvsGRPZETF Comparison

Invesco S&P SmallCap 600® Pure Growth ETF

Invesco S&P SmallCap 600 GARP ETF

RZG vs GRPZ 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 RZG and GRPZ ETFs performed in 2026?

As of July 27, 2026, RZG is up 27.37% year-to-date (YTD), while GRPZ has returned 22.46%. That puts RZG better performer ahead so far this year.

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

Year-to-date, the RZG ETF saw +$8M in flows, compared to +$57K for GRPZ.

Which ETF is more volatile: RZG or GRPZ?

Over the past year, RZG had a volatility of 18.89%, while GRPZ experienced 17.41%.

Which ETF is bigger: RZG or GRPZ?

As of July 27, 2026, RZG holds $138.70 M in assets under management (AUM), while GRPZ manages $3.23 M.

What sectors do the RZG and GRPZ ETFs invest in?

RZG leans toward sectors like Healthcare, Finance 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., Powell Industries, Inc. and Argan, Inc.. GRPZ holds in its top three: Sezzle, Inc., Millrose Properties, Inc. and Dave, Inc..

Which ETF is more diversified: RZG or GRPZ?

RZG holds 125 securities with 24.86% of its assets in the top 15. GRPZ has 90 securities and a top 15 weight of 25.53%.

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