GRPM vs MCOW
Invesco S&P MidCap 400 GARP ETF against Pacer S&P MidCap 400 Quality FCF Aristocrats ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
24 shared positions
Fee gap
14 bp
GRPM is cheaper
1-year return gap
4.0 pts
GRPM is ahead
Larger fund
GRPM
$504M
Side by side
| GRPM | MCOW | |
|---|---|---|
| Fund | Invesco S&P MidCap 400 GARP ETF | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF |
| Issuer | Invesco | Pacer |
| Category | Mid Cap Blend | Quality |
| Expense ratio | 0.35% | 0.49% |
| Assets | $504M | $985K |
| Average daily dollar volume | $1.6M | $7K |
| Listed | Dec 3, 2010 | Aug 27, 2025 |
| FrenzyCap score | 58 | 29 |
| 1-month return | −1.0% | +5.4% |
| 3-month return | +5.0% | +5.7% |
| Year to date | +15.7% | +13.5% |
| 1-year return | +15.1% | +11.1% |
| 30-day volatility | 11.8% | 13.6% |
| Worst drawdown, 1 year | −7.5% | −14.6% |
| Trailing 12-month yield | 0.56% | 0.25% |
| Holdings | 62 | 81 |
| Top 10 weight | 26.5% | 30.7% |
| Look-through P/E | 15.1 | 25.5 |
| Holdings vs fair value | +17.2% | +9.1% |
| Holdings above 200-day average | 57% | 51% |
| Net flow, latest 3 reported months | −$39M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 18.1% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
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
42% of GRPM · 33% of MCOW| Holding | GRPM | MCOW |
|---|---|---|
| MEDP | 2.33% | 2.81% |
| DOCU | 2.20% | 3.22% |
| EXEL | 2.08% | 2.38% |
| IDCC | 2.77% | 1.96% |
| MANH | 1.82% | 2.81% |
| RMBS | 1.63% | 3.08% |
| NBIX | 1.59% | 2.17% |
| DOCS | 2.06% | 1.30% |
| QLYS | 2.28% | 1.30% |
| PCTY | 2.41% | 1.21% |
| EXP | 0.98% | 0.98% |
| STRL | 0.91% | 2.77% |
| LOPE | 1.21% | 0.89% |
| GMED | 1.78% | 0.82% |
| TTEK | 1.63% | 0.80% |
| VOYA | 1.31% | 0.73% |
| APPF | 2.36% | 0.61% |
| LNTH | 2.04% | 0.59% |
| GNTX | 0.97% | 0.58% |
| EXLS | 1.72% | 0.53% |
| BYD | 1.28% | 0.49% |
| MORN | 1.62% | 0.43% |
| CHH | 1.47% | 0.37% |
| EEFT | 1.29% | 0.33% |
Sector mix of the stock holdings
| Sector | GRPM | MCOW | Gap |
|---|---|---|---|
| Technology | 20.2% | 32.7% | −12.5% |
| Industrials | 11.0% | 21.2% | −10.2% |
| Financials | 25.1% | 5.5% | +19.6% |
| Health Care | 17.9% | 10.9% | +7.0% |
| Consumer Discretionary | 17.1% | 6.2% | +11.0% |
| Materials | 4.9% | 9.6% | −4.7% |
| Utilities | 0.0% | 4.2% | −4.2% |
| Consumer Staples | 1.1% | 1.6% | −0.5% |
| Communication Services | 0.0% | 2.2% | −2.2% |
| Energy | 1.7% | 0.0% | +1.7% |
More: full overlap table · GRPM holdings · MCOW 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.