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GRNJvsFSGSETF Comparison
Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) and First Trust SMID Growth Strength ETF (FSGS) belong to the same industry segment: US Multi-Factor. GRNJ's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, FSGS's top sector exposures are Industrials, Information Technology and Financials. GRNJ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.61% for FSGS. GRNJ is down -0.92% year-to-date (YTD) with +$197M in YTD flows. FSGS performs worse with -3.85% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of GRNJ and FSGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GRNJ vs FSGS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNJ FSGS | -6.28%-2.75% | -3.78%-5.80% | -0.92%-3.85% | n/a+8.38% | n/a+19.37% | n/a+7.54% |
| Flows | GRNJ FSGS | +$51M- | +$245M-$1M | +$197M+$2M | --$2M | --$3M | -+$17M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNJ FSGS | +29.27%+14.89% | n/a+19.81% | n/a+19.28% | n/a+20.34% |
| Max drawdown | GRNJ FSGS | -12.06%-8.79% | n/a-12.54% | n/a-23.71% | n/a-23.71% |
| Max drawdown duration | GRNJ FSGS | 52d49d | n/a38d | n/a472d | n/a472d |
GRNJ | FSGS | |
Last sale 3/13/2026 at 5:02 PM | $25.13 | $29.49 |
| Previous close 03/12/2026 | $25.28 | $29.81 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GRNJ | FSGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GRNJ | FSGS | |
|---|---|---|
| Last price | $25.13 | $29.49 |
| 1D performance | -0.59% | -1.06% |
| AuM | $370.94 M | $27.80 M |
| E/R | 0.75% | 0.61% |
GRNJ | FSGS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fundstrat | First Trust |
| Benchmark | - | The SMID Growth Strength Index |
| N° of holdings | 47 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2025 | June 20, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GRNJ and FSGS ETFs performed in 2026?
As of March 12, 2026, GRNJ is down -0.92% year-to-date (YTD), while FSGS has lost -3.85%. That puts GRNJ better performer ahead so far this year.
Which ETF is attracting more investor money: GRNJ or FSGS?
Year-to-date, the GRNJ ETF saw +$197M in flows, compared to +$2M for FSGS.
Which ETF is bigger: GRNJ or FSGS?
As of March 12, 2026, GRNJ holds $370.94 M in assets under management (AUM), while FSGS manages $27.80 M.
What sectors do the GRNJ and FSGS ETFs invest in?
GRNJ leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, FSGS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the GRNJ ETF and FSGS ETF?
GRNJ top holdings include US7731211089, ROYAL GOLD and LUMENTUM HOLDINGS. FSGS holds in its top three: STRIDE INC, DECKERS OUTDOOR and CORCEPT THERAPEUTICS.
Which ETF is more diversified: GRNJ or FSGS?
GRNJ holds 51 securities with 36.42% of its assets in the top 15. FSGS has 99 securities and a top 15 weight of 16.56%.
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