AZTD vs GRPM
Aztlan Global Stock Selection DM SMID ETF against Invesco S&P MidCap 400 GARP ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
8 shared positions
Fee gap
40 bp
GRPM is cheaper
1-year return gap
3.9 pts
GRPM is ahead
Larger fund
GRPM
$504M
Side by side
| AZTD | GRPM | |
|---|---|---|
| Fund | Aztlan Global Stock Selection DM SMID ETF | Invesco S&P MidCap 400 GARP ETF |
| Issuer | Aztlan | Invesco |
| Category | Global | Mid Cap Blend |
| Expense ratio | 0.75% | 0.35% |
| Assets | $37M | $504M |
| Average daily dollar volume | $9K | $1.6M |
| Listed | Aug 17, 2022 | Dec 3, 2010 |
| FrenzyCap score | 24 | 58 |
| 1-month return | −0.6% | −1.0% |
| 3-month return | −4.7% | +5.0% |
| Year to date | +9.4% | +15.7% |
| 1-year return | +11.2% | +15.1% |
| 30-day volatility | 12.1% | 11.8% |
| Worst drawdown, 1 year | −11.2% | −7.5% |
| Trailing 12-month yield | 0.96% | 0.56% |
| Holdings | 50 | 62 |
| Top 10 weight | 31.9% | 26.5% |
| Look-through P/E | 33.7 | 15.1 |
| Holdings vs fair value | +19.9% | +17.2% |
| Holdings above 200-day average | 44% | 57% |
| Net flow, latest 3 reported months | −$6.4M thru Jul 2026 | −$39M thru Jul 2026 |
| 30-day implied volatility | — | 18.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of AZTD · 14% of GRPM
Sector mix of the stock holdings
| Sector | AZTD | GRPM | Gap |
|---|---|---|---|
| Financials | 13.0% | 25.1% | −12.0% |
| Technology | 17.5% | 20.2% | −2.7% |
| Industrials | 16.4% | 11.0% | +5.4% |
| Health Care | 7.8% | 17.9% | −10.1% |
| Consumer Discretionary | 0.0% | 17.1% | −17.1% |
| Materials | 6.0% | 4.9% | +1.1% |
| Consumer Staples | 2.2% | 1.1% | +1.1% |
| Energy | 0.0% | 1.7% | −1.7% |
| Other | 1.5% | 0.0% | +1.5% |
More: full overlap table · AZTD holdings · GRPM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.