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XSMOvsGRPZETF Comparison

ETF 1

XSMO

Invesco S&P SmallCap Momentum ETF

This fund is part of

US Multi-Factor

+0.13%

Full XSMO fund page

VS

ETF 2

GRPZ

Invesco S&P SmallCap 600 GARP ETF

This fund is part of

US Small Cap

-0.25%

Full GRPZ fund page

Invesco S&P SmallCap Momentum ETF (XSMO) belongs to the US Multi-Factor segment. Invesco S&P SmallCap 600 GARP ETF (GRPZ) is part of the US Small Cap segment. XSMO's top 3 sector exposures are Industrials, Finance and Healthcare. In contrast, GRPZ's top sector exposures are Finance, Healthcare and Industrials. XSMO is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.35% for GRPZ. XSMO is up 20.85% year-to-date (YTD) with +$553M in YTD flows. GRPZ performs better with 22.56% YTD performance, and +$57K in YTD flows. Run a side-by-side ETF comparison of XSMO 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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XSMO 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 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XSMO GRPZ	-5.45%+0.82%	-0.35%+8.79%	+20.85%+22.56%	+28.38%+29.20%	+73.72%n/a	n/an/a
Flows	XSMO GRPZ	+$88M+$647K	+$283M+$57K	+$553M+$57K	+$772M+$52K	+$2.25B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XSMO GRPZ	+22.10%+15.66%	+19.87%+17.46%	+21.27%n/a	n/an/a
Max drawdown	XSMO GRPZ	-9.50%-5.05%	-9.50%-9.35%	-24.70%n/a	n/an/a
Max drawdown duration	XSMO GRPZ	31d35d	31d67d	282dn/a	n/an/a

Trading data

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	XSMO	GRPZ
Last sale 7/31/2026 at 1:30 PM	$86.76	$32.38
Previous close 07/30/2026	$86.96	$32.49
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	XSMO	GRPZ
Last price	$86.76	$32.38
1D performance	-0.23%	-0.32%
AuM	$3.03 B	$3.24 M
E/R	0.36%	0.35%

Characteristics

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

More XSMO data on Trackinsight

More GRPZ data on Trackinsight

Exposure

Countries

XSMO

USA

97.91%

Other

2.09%

GRPZ

USA

96.65%

Other

3.35%

Sectors

XSMO

Industrials

19.43%

Finance

19.05%

Healthcare

16.83%

Technology

11.17%

Non-Energy Materi.

7.51%

Other

26.02%

GRPZ

Finance

30.16%

Healthcare

19.86%

Industrials

14.33%

Technology

10.92%

Consumer Non-Cycl.

10.65%

Other

14.08%

Diversification

XSMO

Total weight of top 15 holdings out of 15

33.74%

GRPZ

Total weight of top 15 holdings out of 15

25.53%

Top 15 holdings

Data as of June 30, 2026

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%

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 XSMO and GRPZ

How have the XSMO and GRPZ ETFs performed in 2026?

As of July 31, 2026, XSMO is up 20.85% year-to-date (YTD), while GRPZ has returned 22.56%. That puts GRPZ better performer ahead so far this year.

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

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

Which ETF is more volatile: XSMO or GRPZ?

Over the past year, XSMO had a volatility of 19.87%, while GRPZ experienced 17.46%.

Which ETF is bigger: XSMO or GRPZ?

As of July 31, 2026, XSMO holds $3.03 B in assets under management (AUM), while GRPZ manages $3.24 M.

What sectors do the XSMO and GRPZ ETFs invest in?

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

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

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

XSMOvsGRPZETF Comparison

Invesco S&P SmallCap Momentum ETF

Invesco S&P SmallCap 600 GARP ETF

XSMO 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 XSMO and GRPZ ETFs performed in 2026?

As of July 31, 2026, XSMO is up 20.85% year-to-date (YTD), while GRPZ has returned 22.56%. That puts GRPZ better performer ahead so far this year.

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

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

Which ETF is more volatile: XSMO or GRPZ?

Over the past year, XSMO had a volatility of 19.87%, while GRPZ experienced 17.46%.

Which ETF is bigger: XSMO or GRPZ?

As of July 31, 2026, XSMO holds $3.03 B in assets under management (AUM), while GRPZ manages $3.24 M.

What sectors do the XSMO and GRPZ ETFs invest in?

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

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

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

Which ETF is more diversified: XSMO or GRPZ?

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

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