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GRNJvsIVOGETF Comparison

ETF 1

GRNJ

Fundstrat Granny Shots US Small- & Mid-Cap ETF

This fund is part of

US Multi-Factor

+0.32%

Full GRNJ fund page

VS

ETF 2

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

This fund is part of

US Mid Cap Growth

-0.53%

Full IVOG fund page

Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) belongs to the US Multi-Factor segment. Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) is part of the US Mid Cap Growth segment. GRNJ's top 3 sector exposures are Industrials, Information Technology and Energy. In contrast, IVOG's top sector exposures are Industrials, Information Technology and Health Care. GRNJ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.1% for IVOG. GRNJ is up 4.52% year-to-date (YTD) with +$200M in YTD flows. IVOG performs better with 9.05% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of GRNJ and IVOG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GRNJ vs IVOG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRNJ IVOG	+2.76%+2.37%	-3.14%+4.28%	+4.52%+9.05%	n/a+31.12%	n/a+52.99%	n/a+37.45%
Flows	GRNJ IVOG	+$3M+$23M	+$159M+$17M	+$200M+$32M	-+$187M	-+$368M	-+$275M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRNJ IVOG	+32.56%+21.30%	n/a+18.04%	n/a+18.51%	n/a+20.76%
Max drawdown	GRNJ IVOG	-17.26%-9.92%	n/a-9.92%	n/a-25.47%	n/a-29.28%
Max drawdown duration	GRNJ IVOG	80d38d	n/a38d	n/a379d	n/a829d

Trading data

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	GRNJ	IVOG
Last sale 4/10/2026 at 5:03 PM	$26.88	$130.90
Previous close 04/09/2026	$26.72	$131.32
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GRNJ

is actively managed and doesn’t replicate an index

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	GRNJ	IVOG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/10/2026 at 5:03 PM

Live

Closed

	GRNJ	IVOG
Last price	$26.88	$130.90
1D performance	+0.60%	-0.32%
AuM	$395.87 M	$1.50 B
E/R	0.75%	0.1%

Characteristics

	GRNJ	IVOG
Management strategy	Active	Passive
Provider	Fundstrat	Vanguard
Benchmark	-	S&P MidCap 400 Growth Index
N° of holdings	54	230
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2025	September 7, 2010
ESG	No	No

More GRNJ data on Trackinsight

More IVOG data on Trackinsight

Exposure

Countries

GRNJ

USA

87.64%

Other

12.36%

IVOG

USA

90.93%

Other

9.07%

Sectors

GRNJ

Industrials

32.32%

Information Techn.

16.87%

Energy

8.75%

Materials

7.06%

Other

35%

IVOG

Industrials

24.22%

Information Techn.

19.2%

Health Care

13.48%

Consumer Discreti.

9.09%

Other

34%

Diversification

GRNJ

Total weight of top 15 holdings out of 15

27.36%

IVOG

Total weight of top 15 holdings out of 15

21.57%

Top 15 holdings

Data as of February 28, 2026

GRNJ

LUMENTUM HOLDINGS

1.96%

FABRINET

1.91%

COMFORT SYSTEMS USA

1.85%

STERLING INFRASTRUCTURE INC

1.85%

ELF BEAUTY

1.84%

DOMINOS PIZZA

1.84%

ENERGY FUELS

1.83%

ALBEMARLE

1.83%

BLOOM ENERGY CORP

1.80%

HUNTINGTON INGALLS INDUSTRIES

1.80%

CARPENTER TECHNOLOGY

1.79%

RIOT BLOCKCHAIN INC

1.77%

SANMINA CORP

1.77%

CAMECO

1.77%

DT MIDSTREAM INC

1.75%

IVOG

LUMENTUM HOLDINGS

2.76%

US19247G1076

2.26%

TECHNIPFMC PLC

1.49%

CURTISS WRIGHT

1.43%

CASEYS GENERAL STORES

1.42%

XPO LOGISTICS

1.37%

ROYAL GOLD

1.35%

FLEX LTD

1.29%

WOODWARD

1.29%

ATI INC

1.23%

UTD THERAPEUT

1.20%

TENET HEALTHCARE

1.17%

PURE STORAGE

1.11%

CARPENTER TECHNOLOGY

1.10%

FABRINET

1.09%

Frequently asked questions about GRNJ and IVOG

How have the GRNJ and IVOG ETFs performed in 2026?

As of April 9, 2026, GRNJ is up 4.52% year-to-date (YTD), while IVOG has returned 9.05%. That puts IVOG better performer ahead so far this year.

Which ETF is attracting more investor money: GRNJ or IVOG?

Year-to-date, the GRNJ ETF saw +$200M in flows, compared to +$32M for IVOG.

Which ETF is bigger: GRNJ or IVOG?

As of April 9, 2026, GRNJ holds $395.87 M in assets under management (AUM), while IVOG manages $1.50 B.

What sectors do the GRNJ and IVOG ETFs invest in?

GRNJ leans toward sectors like Industrials, Information Technology and Energy. Meanwhile, IVOG focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the GRNJ ETF and IVOG ETF?

GRNJ top holdings include LUMENTUM HOLDINGS, FABRINET and COMFORT SYSTEMS USA. IVOG holds in its top three: LUMENTUM HOLDINGS, US19247G1076 and TECHNIPFMC PLC.

GRNJvsIVOGETF Comparison

Fundstrat Granny Shots US Small- & Mid-Cap ETF

Vanguard S&P Mid-Cap 400 Growth ETF

GRNJ vs IVOG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GRNJ and IVOG ETFs performed in 2026?

As of April 9, 2026, GRNJ is up 4.52% year-to-date (YTD), while IVOG has returned 9.05%. That puts IVOG better performer ahead so far this year.

Which ETF is attracting more investor money: GRNJ or IVOG?

Year-to-date, the GRNJ ETF saw +$200M in flows, compared to +$32M for IVOG.

Which ETF is bigger: GRNJ or IVOG?

As of April 9, 2026, GRNJ holds $395.87 M in assets under management (AUM), while IVOG manages $1.50 B.

What sectors do the GRNJ and IVOG ETFs invest in?

GRNJ leans toward sectors like Industrials, Information Technology and Energy. Meanwhile, IVOG focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the GRNJ ETF and IVOG ETF?

GRNJ top holdings include LUMENTUM HOLDINGS, FABRINET and COMFORT SYSTEMS USA. IVOG holds in its top three: LUMENTUM HOLDINGS, US19247G1076 and TECHNIPFMC PLC.

Which ETF is more diversified: GRNJ or IVOG?

GRNJ holds 58 securities with 27.36% of its assets in the top 15. IVOG has 240 securities and a top 15 weight of 21.57%.

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