BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

GRNJvsIVOGETF Comparison

ETF 1

GRNJ

Fundstrat Granny Shots US Small- & Mid-Cap ETF

This fund is part of

US Multi-Factor

+0%

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%

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 24.66% year-to-date (YTD) with +$234M in YTD flows. IVOG performs worse with 19.7% YTD performance, and +$106M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRNJ IVOG	+8.70%+5.73%	+23.96%+14.67%	+24.66%+19.70%	n/a+31.73%	n/a+62.57%	n/a+55.23%
Flows	GRNJ IVOG	+$13M+$54M	+$37M+$90M	+$234M+$106M	-+$265M	-+$432M	-+$359M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRNJ IVOG	+32.23%+21.02%	n/a+17.42%	n/a+18.70%	n/a+20.84%
Max drawdown	GRNJ IVOG	-8.86%-5.20%	n/a-9.92%	n/a-25.47%	n/a-29.28%
Max drawdown duration	GRNJ IVOG	13d13d	n/a45d	n/a379d	n/a829d

Trading data

Create an account to view trading data

Join for free

	GRNJ	IVOG
Last sale 6/18/2026 at 1:30 PM	$31.85	$144.13
Previous close 06/18/2026	$31.31	$141.84
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

GRNJ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	GRNJ	IVOG
Last price	$31.85	$144.13
1D performance	+1.72%	+1.61%
AuM	$509.06 M	$1.73 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	232
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

86.9%

Other

13.1%

IVOG

USA

88.8%

Other

11.2%

Sectors

GRNJ

Industrials

31.39%

Information Techn.

18.97%

Energy

8.71%

Other

40.93%

IVOG

Industrials

25.86%

Information Techn.

20.75%

Health Care

13.42%

Consumer Discreti.

8.96%

Other

31.01%

Diversification

GRNJ

Total weight of top 15 holdings out of 15

31.3%

IVOG

Total weight of top 15 holdings out of 15

20.48%

Top 15 holdings

Data as of April 30, 2026

GRNJ

BLOOM ENERGY CORP

2.44%

LUMENTUM HOLDINGS

2.32%

YANDEX

2.31%

ON SEMICONDUCTOR

2.26%

FABRINET

2.14%

COMFORT SYSTEMS USA

2.14%

IONQ

2.07%

SANMINA CORP

2.02%

LATTICE SEMICONDUCTOR

1.99%

HF SINCLAIR CORPORATION

1.98%

IES HOLDINGS

1.95%

STERLING INFRASTRUCTURE INC

1.95%

ENERSYS

1.93%

UTD THERAPEUT

1.92%

RIOT BLOCKCHAIN INC

1.88%

IVOG

FLEX LTD

1.92%

TECHNIPFMC PLC

1.75%

CURTISS WRIGHT

1.52%

XPO LOGISTICS

1.47%

UTD THERAPEUT

1.41%

FABRINET

1.40%

MICHAEL STORES

1.38%

NVENT ELECTRIC PLC

1.32%

TWILIO

1.28%

PURE STORAGE

1.28%

WOODWARD

1.24%

ATI INC

1.21%

BWX TECHNOLOGIES INC

1.13%

CA74935Q1072

1.11%

RBC BEARINGS

1.08%

Frequently asked questions about GRNJ and IVOG

How have the GRNJ and IVOG ETFs performed in 2026?

As of June 19, 2026, GRNJ is up 24.66% year-to-date (YTD), while IVOG has returned 19.7%. That puts GRNJ better performer ahead so far this year.

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

Year-to-date, the GRNJ ETF saw +$234M in flows, compared to +$106M for IVOG.

Which ETF is bigger: GRNJ or IVOG?

As of June 19, 2026, GRNJ holds $509.06 M in assets under management (AUM), while IVOG manages $1.73 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.

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 June 19, 2026, GRNJ is up 24.66% year-to-date (YTD), while IVOG has returned 19.7%. That puts GRNJ better performer ahead so far this year.

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

Year-to-date, the GRNJ ETF saw +$234M in flows, compared to +$106M for IVOG.

Which ETF is bigger: GRNJ or IVOG?

As of June 19, 2026, GRNJ holds $509.06 M in assets under management (AUM), while IVOG manages $1.73 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 BLOOM ENERGY CORP, LUMENTUM HOLDINGS and YANDEX. IVOG holds in its top three: FLEX LTD, TECHNIPFMC PLC and CURTISS WRIGHT.

Which ETF is more diversified: GRNJ or IVOG?

GRNJ holds 58 securities with 31.3% of its assets in the top 15. IVOG has 242 securities and a top 15 weight of 20.48%.

Expert-Built ETF Portfolios, All in One Place