GRPZ vs EMOT
Comparison between Invesco S&P SmallCap 600 GARP ETF (GRPZ, ETF) and FIRST TRUST S&P 500 ECONOMIC MOAT ETF (EMOT, ETF).
GRPZ vs EMOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GRPZ
$2.60M
Winner
EMOT
$2.70M
Expense Ratio
Winner
GRPZ
0.35%
EMOT
0.60%
Max Drawdown
GRPZ
28.19%
Winner
EMOT
16.41%
Sharpe Ratio
Winner
GRPZ
1.14
EMOT
0.86
5Y Beta
GRPZ
0.96
Winner
EMOT
0.80
P/E Ratio
Winner
GRPZ
13.56
EMOT
24.53
Forward P/E
Winner
GRPZ
14.76
EMOT
20.51
PEG Ratio
GRPZ
N/A
EMOT
0.88
5Y EPS CAGR
Winner
GRPZ
27.11%
EMOT
17.45%
Debt to Equity
GRPZ
74.04%
Winner
EMOT
-191.20%
P/S Ratio
Winner
GRPZ
1.96
EMOT
2.17
P/B Ratio
Winner
GRPZ
2.51
EMOT
12.49
GRPZ vs EMOT - Holdings Comparison
GRPZ and EMOT have 1 common holdings. Overlap is 0.00%
GRPZ's top 25 holdings weight is 39.68%. EMOT's top 25 holdings weight is 52.62%.
| Rank | GRPZ | EMOT |
|---|---|---|
| #1 | SEZZLE INC (SEZL) - 2.43% | APPLIED MATERIALS INC (AMAT) - 2.30% |
| #2 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 2.35% | FORTINET INC (FTNT) - 2.29% |
| #3 | MILLROSE PROPERTIES INC CLASS A (MRP) - 1.97% | METTLER-TOLEDO INTERNATIONAL INC (MTD) - 2.22% |
| #4 | CAL-MAINE FOODS INC (CALM) - 1.81% | PROGRESSIVE CORP (PGR) - 2.19% |
| #5 | TG THERAPEUTICS INC (TGTX) - 1.81% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #6 | PALOMAR HOLDINGS INC (PLMR) - 1.73% | LAM RESEARCH CORP (LRCX) - 2.13% |
| #7 | INSPIRE MEDICAL SYSTEMS INC (INSP) - 1.71% | TEXAS INSTRUMENTS INC (TXN) - 2.13% |
| #8 | QUINSTREET INC (QNST) - 1.65% | BOOKING HOLDINGS INC (BKNG) - 2.12% |
| #9 | KRYSTAL BIOTECH INC (KRYS) - 1.65% | APPLE INC (AAPL) - 2.11% |
| #10 | TRANSMEDICS GROUP INC (TMDX) - 1.60% | KIMBERLY-CLARK CORP (KMB) - 2.10% |
| #11 | ACADIA PHARMACEUTICALS INC (ACAD) - 1.59% | ELI LILLY AND CO (LLY) - 2.10% |
| #12 | ADMA BIOLOGICS INC (ADMA) - 1.54% | VISA INC CLASS A (V) - 2.09% |
| #13 | MOELIS & CO CLASS A (MC) - 1.52% | STARBUCKS CORP (SBUX) - 2.09% |
| #14 | SKYWEST INC (SKYW) - 1.48% | CENCORA INC (COR) - 2.09% |
| #15 | ARGAN INC (AGX) - 1.45% | BROADCOM INC (AVGO) - 2.09% |
| #16 | TIDEWATER INC (TDW) - 1.44% | YUM BRANDS INC (YUM) - 2.09% |
| #17 | THE BANCORP INC (TBBK) - 1.44% | KLA CORP (KLAC) - 2.08% |
| #18 | POWELL INDUSTRIES INC (POWL) - 1.42% | MASTERCARD INC CLASS A (MA) - 2.08% |
| #19 | LIFE360 INC COMMON STOCK (LIF) - 1.40% | THE HOME DEPOT INC (HD) - 2.06% |
| #20 | PROGYNY INC (PGNY) - 1.37% | PAYCHEX INC (PAYX) - 2.04% |
| #21 | SIRIUSPOINT LTD (SPNT) - 1.34% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.03% |
| #22 | FRESHPET INC (FRPT) - 1.32% | FAIR ISAAC CORP (FICO) - 2.02% |
| #23 | AXOS FINANCIAL INC (AX) - 1.23% | AMAZON.COM INC (AMZN) - 2.02% |
| #24 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.22% | TEXAS PACIFIC LAND CORP (TPL) - 2.02% |
| #25 | OCEANEERING INTERNATIONAL INC (OII) - 1.21% | ALPHABET INC CLASS C (GOOG) - 1.97% |
| Total Holdings | 91 | 51 |
GRPZ vs EMOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRPZ
+2.56%
EMOT
+0.48%
3M
Winner
GRPZ
+6.24%
EMOT
+5.45%
6M
Winner
GRPZ
+12.13%
EMOT
+6.14%
1Y
Winner
GRPZ
+22.41%
EMOT
+13.74%
Max(CAGR)
GRPZ
+11.30%
Winner
EMOT
+14.54%
GRPZ vs EMOT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GRPZ | EMOT |
|---|---|---|
| 2026 | +18.60% | +10.04% |
| 2025 | +3.36% | +14.41% |
| 2024 | +4.27% | +5.52% |
GRPZ vs EMOT Drawdown Comparison
The maximum drawdown for GRPZ was -27.88%, occurring on Apr 8, 2025. Recovery took 284 trading sessions.
The maximum drawdown for EMOT was -16.41%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current GRPZ drawdown is -3.69%. The current EMOT drawdown is -2.92%.
| Rank | GRPZ | EMOT |
|---|---|---|
| #1 | -27.88% Nov 25, 2024 - Jan 15, 2026 | -16.41% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -10.11% Jul 31, 2024 - Nov 6, 2024 | -9.19% Feb 27, 2026 - May 6, 2026 |
| #3 | -9.53% Feb 6, 2026 - Apr 17, 2026 | -6.12% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -7.21% Mar 28, 2024 - Jul 15, 2024 | -5.11% Oct 27, 2025 - Jan 9, 2026 |
| #5 | -5.14% May 6, 2026 - Jun 11, 2026 | -4.60% Oct 14, 2024 - Nov 25, 2024 |
| #6 | -4.02% Nov 11, 2024 - Nov 25, 2024 | -4.29% Dec 4, 2024 - Jan 22, 2025 |
| #7 | -3.69% Jul 16, 2026 - Jul 23, 2026 | -3.54% Oct 2, 2025 - Oct 27, 2025 |
| #8 | -2.89% Jul 16, 2024 - Jul 26, 2024 | -3.27% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -2.42% Jan 22, 2026 - Feb 6, 2026 | -2.92% Jul 16, 2026 - Jul 23, 2026 |
| #10 | -2.07% Jul 6, 2026 - Jul 16, 2026 | -2.45% Jul 3, 2025 - Aug 12, 2025 |
| #11 | -2.03% Jun 12, 2026 - Jun 24, 2026 | -2.45% Jun 15, 2026 - Jun 30, 2026 |
| #12 | -1.81% Apr 27, 2026 - May 5, 2026 | -1.83% Jun 4, 2026 - Jun 11, 2026 |
| #13 | -1.28% Nov 6, 2024 - Nov 11, 2024 | -1.79% Sep 22, 2025 - Oct 2, 2025 |
| #14 | -1.14% Jan 15, 2026 - Jan 21, 2026 | -1.66% Jan 16, 2026 - Jan 23, 2026 |
| #15 | -0.82% Jul 26, 2024 - Jul 30, 2024 | -1.66% Sep 26, 2024 - Oct 9, 2024 |
Correlation
Correlation between GRPZ and EMOT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2024 - 2026)
GRPZ vs EMOT dividend yield comparison.
| Year | GRPZ | EMOT |
|---|---|---|
| 2026 | 0.51% | 0.52% |
| 2025 | 0.97% | 0.84% |
| 2024 | 0.73% | 0.37% |
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