GRPM vs SMLL
Invesco S&P MidCap 400 GARP ETF against Harbor Active Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
4 shared positions
Fee gap
45 bp
GRPM is cheaper
1-year return gap
17.6 pts
GRPM is ahead
Larger fund
GRPM
$504M
Side by side
| GRPM | SMLL | |
|---|---|---|
| Fund | Invesco S&P MidCap 400 GARP ETF | Harbor Active Small Cap ETF |
| Issuer | Invesco | Harbor |
| Category | Mid Cap Blend | Small Cap Blend |
| Expense ratio | 0.35% | 0.80% |
| Assets | $504M | $13M |
| Average daily dollar volume | $1.6M | $46K |
| Listed | Dec 3, 2010 | Aug 28, 2024 |
| FrenzyCap score | 58 | 17 |
| 1-month return | −1.0% | −0.8% |
| 3-month return | +5.0% | −3.4% |
| Year to date | +15.7% | +3.2% |
| 1-year return | +15.1% | −2.5% |
| 30-day volatility | 11.8% | 13.5% |
| Worst drawdown, 1 year | −7.5% | −13.5% |
| Trailing 12-month yield | 0.56% | 2.30% |
| Holdings | 62 | 48 |
| Top 10 weight | 26.5% | 39.1% |
| Look-through P/E | 15.1 | 21.8 |
| Holdings vs fair value | +17.2% | +19.0% |
| Holdings above 200-day average | 57% | 45% |
| Net flow, latest 3 reported months | −$39M thru Jul 2026 | −$503K thru Jul 2026 |
| 30-day implied volatility | 18.1% | 23.5% |
| 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
8% of GRPM · 8% of SMLL
Sector mix of the stock holdings
| Sector | GRPM | SMLL | Gap |
|---|---|---|---|
| Industrials | 11.0% | 46.5% | −35.5% |
| Financials | 25.1% | 17.2% | +7.9% |
| Technology | 20.2% | 12.2% | +8.0% |
| Health Care | 17.9% | 1.7% | +16.1% |
| Consumer Discretionary | 17.1% | 1.8% | +15.4% |
| Materials | 4.9% | 3.5% | +1.4% |
| Energy | 1.7% | 5.7% | −4.0% |
| Real Estate | 0.0% | 3.8% | −3.8% |
| Consumer Staples | 1.1% | 1.2% | −0.1% |
| Utilities | 0.0% | 1.5% | −1.5% |
More: full overlap table · GRPM holdings · SMLL 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.