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GRNJvsPDPETF Comparison

ETF 1
GRNJ

Fundstrat Granny Shots US Small- & Mid-Cap ETF

This fund is part of
US Multi-Factor
-0.79%
VS
ETF 2
PDP

Invesco DWA Momentum ETF

This fund is part of
US Multi-Factor
-0.79%

Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) and Invesco DWA Momentum ETF (PDP) belong to the same industry segment: US Multi-Factor. GRNJ's top 3 sector exposures are Industrials, Information Technology and Energy. In contrast, PDP'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 0.62% for PDP. GRNJ is up 22.45% year-to-date (YTD) with +$234M in YTD flows. PDP performs better with 28.01% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of GRNJ and PDP 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 PDP performance and flow charts

Performance

-20246810%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M20 M40 M60 M80 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
GRNJ
PDP
+4.87%+8.73%
+20.63%+20.29%
+22.45%+28.01%
n/a+42.14%
n/a+92.32%
n/a+74.45%
Flows
GRNJ
PDP
+$13M+$418K
+$37M+$25M
+$234M-$14M
--$97M
--$264M
--$703M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GRNJ
PDP
+32.26%+26.99%
n/a+22.79%
n/a+20.87%
n/a+22.08%
Max drawdown
GRNJ
PDP
-8.86%-7.27%
n/a-11.88%
n/a-23.82%
n/a-33.94%
Max drawdown duration
GRNJ
PDP
13d13d
n/a75d
n/a284d
n/a976d
Trading data

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GRNJ
PDP
Last sale
6/18/2026 at 1:30 PM
$31.87
$150.81
Previous close
06/17/2026
$31.31
$148.99
Consolidated volume
06/17/2026
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

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GRNJ
is actively managed and doesn’t replicate an index

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GRNJ
PDP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GRNJ
PDP
Last price
$31.87
$150.81
1D performance
+1.79%
+1.22%
AuM$500.06 M$1.62 B
E/R0.75%0.62%
Characteristics
GRNJ
PDP
Management strategyActivePassive
ProviderFundstratInvesco
Benchmark-Dorsey Wright Technical Leaders Index
N° of holdings5493
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 18, 2025March 1, 2007
ESGNoNo
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Exposure

Countries

GRNJ
USA
86.9%
Other
13.1%
PDP
USA
93.91%
Other
6.09%

Sectors

GRNJ
Industrials
31.39%
Information Techn.
18.97%
Energy
8.71%
Other
40.93%
PDP
Industrials
33.91%
Information Techn.
20.86%
Health Care
7.11%
Other
38.12%
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Diversification

GRNJ

Total weight of top 15 holdings out of 15

31.3%
PDP

Total weight of top 15 holdings out of 15

33.45%

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%
COMFORT SYSTEMS USA
2.14%
FABRINET
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%
PDP
COMFORT SYSTEMS USA
3.16%
AMPHENOL
3.02%
APPLE
2.97%
TARGA RESOURCS
2.46%
CARPENTER TECHNOLOGY
2.25%
WESTERN DIGITAL
2.20%
QUANTA SERVICES
2.16%
ATI INC
2.07%
WW GRAINGER
2.02%
HOWMET AEROSPACE INC
1.99%
CIENA
1.97%
TRANE TECHNOLOGIES PLC
1.88%
APPLIED MATERIAL
1.80%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.78%
US36828A1016
1.73%
Frequently asked questions about GRNJ and PDP

How have the GRNJ and PDP ETFs performed in 2026?

As of June 17, 2026, GRNJ is up 22.45% year-to-date (YTD), while PDP has returned 28.01%. That puts PDP better performer ahead so far this year.

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

Year-to-date, the GRNJ ETF saw +$234M in flows, compared to -$14M for PDP.

Which ETF is bigger: GRNJ or PDP?

As of June 17, 2026, GRNJ holds $500.06 M in assets under management (AUM), while PDP manages $1.62 B.

What sectors do the GRNJ and PDP ETFs invest in?

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

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

GRNJ top holdings include BLOOM ENERGY CORP, LUMENTUM HOLDINGS and YANDEX. PDP holds in its top three: COMFORT SYSTEMS USA, AMPHENOL and APPLE.

Which ETF is more diversified: GRNJ or PDP?

GRNJ holds 58 securities with 31.3% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 33.45%.

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