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GRNJvsMDYGETF Comparison

ETF 1

GRNJ

Fundstrat Granny Shots US Small- & Mid-Cap ETF

This fund is part of

US Multi-Factor

-0.05%

Full GRNJ fund page

VS

ETF 2

MDYG

State Street SPDR S&P 400 Mid Cap Growth ETF

This fund is part of

US Mid Cap Growth

-0.34%

Full MDYG fund page

Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) belongs to the US Multi-Factor segment. State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) is part of the US Mid Cap Growth segment. GRNJ's top 3 sector exposures are Industrials, Information Technology and Energy. In contrast, MDYG'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 0.15% for MDYG. GRNJ is up 10.54% year-to-date (YTD) with +$221M in YTD flows. MDYG performs worse with 10.38% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of GRNJ and MDYG 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 MDYG 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRNJ MDYG	+18.58%+9.92%	+0.71%+4.70%	+10.54%+10.38%	n/a+29.56%	n/a+53.74%	n/a+34.78%
Flows	GRNJ MDYG	+$32M+$10M	+$85M-$23M	+$221M-$48M	--$37M	-+$12M	-+$342M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRNJ MDYG	+32.43%+21.50%	n/a+17.06%	n/a+18.62%	n/a+20.58%
Max drawdown	GRNJ MDYG	-15.08%-9.91%	n/a-9.91%	n/a-25.46%	n/a-29.25%
Max drawdown duration	GRNJ MDYG	49d45d	n/a45d	n/a379d	n/a834d

Trading data

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	GRNJ	MDYG
Last sale 4/30/2026 at 2:12 PM	$28.66	$102.44
Previous close 04/29/2026	$28.21	$101.93
Consolidated volume 04/29/2026
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	MDYG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 2:12 PM

Live

Closed

	GRNJ	MDYG
Last price	$28.66	$102.44
1D performance	+1.60%	+0.51%
AuM	$438.97 M	$2.64 B
E/R	0.75%	0.15%

Characteristics

	GRNJ	MDYG
Management strategy	Active	Passive
Provider	Fundstrat	State Street Investment Management
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	November 8, 2005
ESG	No	No

More GRNJ data on Trackinsight

More MDYG data on Trackinsight

Exposure

Countries

GRNJ

USA

87.98%

Other

12.02%

MDYG

USA

90.47%

Other

9.53%

Sectors

GRNJ

Industrials

31.13%

Information Techn.

16.65%

Energy

9.53%

Health Care

7.57%

Materials

7.22%

Other

27.9%

MDYG

Industrials

25.32%

Information Techn.

18.48%

Health Care

14.42%

Consumer Discreti.

9.23%

Other

32.55%

Diversification

GRNJ

Total weight of top 15 holdings out of 15

29.84%

MDYG

Total weight of top 15 holdings out of 15

20.19%

Top 15 holdings

Data as of March 31, 2026

GRNJ

HF SINCLAIR CORPORATION

2.46%

UTD THERAPEUT

2.43%

LUMENTUM HOLDINGS

2.16%

ALBEMARLE

2.02%

DT MIDSTREAM INC

2.01%

CARPENTER TECHNOLOGY

1.97%

ECHOSTAR

1.92%

EXELIXIS

1.89%

UIPATH INC

1.89%

FABRINET

1.87%

COMFORT SYSTEMS USA

1.86%

BWX TECHNOLOGIES INC

1.86%

ENERSYS

1.86%

DOMINOS PIZZA

1.83%

MUELLER INDUSTRIES

1.81%

MDYG

TECHNIPFMC PLC

1.71%

CASEYS GENERAL STORES

1.66%

UTD THERAPEUT

1.57%

CURTISS WRIGHT

1.54%

FLEX LTD

1.48%

XPO LOGISTICS

1.40%

WOODWARD

1.31%

ROYAL GOLD

1.26%

ATI INC

1.21%

MICHAEL STORES

1.21%

CARPENTER TECHNOLOGY

1.20%

NVENT ELECTRIC PLC

1.17%

TWILIO

1.17%

FABRINET

1.15%

BWX TECHNOLOGIES INC

1.15%

Frequently asked questions about GRNJ and MDYG

How have the GRNJ and MDYG ETFs performed in 2026?

As of April 29, 2026, GRNJ is up 10.54% year-to-date (YTD), while MDYG has returned 10.38%. That puts GRNJ better performer ahead so far this year.

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

Year-to-date, the GRNJ ETF saw +$221M in flows, compared to -$48M for MDYG.

Which ETF is bigger: GRNJ or MDYG?

As of April 29, 2026, GRNJ holds $438.97 M in assets under management (AUM), while MDYG manages $2.64 B.

What sectors do the GRNJ and MDYG ETFs invest in?

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

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

GRNJ top holdings include HF SINCLAIR CORPORATION, UTD THERAPEUT and LUMENTUM HOLDINGS. MDYG holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

GRNJvsMDYGETF Comparison

Fundstrat Granny Shots US Small- & Mid-Cap ETF

State Street SPDR S&P 400 Mid Cap Growth ETF

GRNJ vs MDYG 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 MDYG ETFs performed in 2026?

As of April 29, 2026, GRNJ is up 10.54% year-to-date (YTD), while MDYG has returned 10.38%. That puts GRNJ better performer ahead so far this year.

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

Year-to-date, the GRNJ ETF saw +$221M in flows, compared to -$48M for MDYG.

Which ETF is bigger: GRNJ or MDYG?

As of April 29, 2026, GRNJ holds $438.97 M in assets under management (AUM), while MDYG manages $2.64 B.

What sectors do the GRNJ and MDYG ETFs invest in?

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

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

GRNJ top holdings include HF SINCLAIR CORPORATION, UTD THERAPEUT and LUMENTUM HOLDINGS. MDYG holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and UTD THERAPEUT.

Which ETF is more diversified: GRNJ or MDYG?

GRNJ holds 58 securities with 29.84% of its assets in the top 15. MDYG has 242 securities and a top 15 weight of 20.19%.

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