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GRNJvsVBKETF Comparison

ETF 1
GRNJ

Fundstrat Granny Shots US Small- & Mid-Cap ETF

This fund is part of
US Multi-Factor
-1.26%
Full GRNJ fund page
VS
ETF 2
VBK

Vanguard Small-Cap Growth ETF

This fund is part of
US Small Cap Growth
-2.51%
Full VBK fund page

Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) belongs to the US Multi-Factor segment. Vanguard Small-Cap Growth ETF (VBK) is part of the US Small Cap Growth segment. GRNJ's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, VBK's top sector exposures are Information Technology, Industrials and Health Care. GRNJ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.05% for VBK. GRNJ is down -0.92% year-to-date (YTD) with +$197M in YTD flows. VBK performs better with 0.1% YTD performance, and -$560M in YTD flows. Run a side-by-side ETF comparison of GRNJ and VBK 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 VBK performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

-10 M0 M10 M20 M30 M40 M50 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
GRNJ
VBK
-6.28%-2.75%
-3.78%-1.36%
-0.92%+0.10%
n/a+19.76%
n/a+49.48%
n/a+9.66%
Flows
GRNJ
VBK
+$51M+$42M
+$245M-$530M
+$197M-$560M
--$899M
-+$1.38B
-+$2.89B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GRNJ
VBK
+29.27%+20.52%
n/a+24.28%
n/a+20.68%
n/a+23.40%
Max drawdown
GRNJ
VBK
-12.06%-7.67%
n/a-17.11%
n/a-27.46%
n/a-38.36%
Max drawdown duration
GRNJ
VBK
52d49d
n/a46d
n/a287d
n/a1110d
Trading data

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GRNJ
VBK
Last sale
3/13/2026 at 2:38 PM
$25.52
$304.41
Previous close
03/12/2026
$25.28
$302.24
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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GRNJ
is actively managed and doesn’t replicate an index

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GRNJ
VBK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 2:38 PM
Live
Closed
GRNJ
VBK
Last price
$25.52
$304.41
1D performance
+0.95%
+0.72%
AuM$370.94 M$20.14 B
E/R0.75%0.05%
Characteristics
GRNJ
VBK
Management strategyActivePassive
ProviderFundstratVanguard
Benchmark-CRSP U.S. Small Cap Growth Index
N° of holdings47470
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 18, 2025January 26, 2004
ESGNoNo
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Exposure

Countries

GRNJ
USA
87.61%
Other
12.39%
VBK
USA
92.73%
Other
7.27%

Sectors

GRNJ
Industrials
35.46%
Information Techn.
21.41%
Materials
8.66%
Financials
7.06%
Other
27.41%
VBK
Information Techn.
21.84%
Industrials
16.37%
Health Care
15.81%
Consumer Discreti.
10.23%
Other
35.76%
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Diversification

GRNJ

Total weight of top 15 holdings out of 15

36.42%
VBK

Total weight of top 15 holdings out of 15

14.04%

Top 15 holdings

Data as of January 31, 2026
GRNJ
US7731211089
3.20%
ROYAL GOLD
2.74%
LUMENTUM HOLDINGS
2.70%
ALBEMARLE
2.65%
CAMECO
2.63%
KRATOS DEFENSE AND SECURITY SOLS
2.61%
BLOOM ENERGY CORP
2.43%
ON SEMICONDUCTOR
2.28%
KYG8068L1086
2.23%
ENERSYS
2.22%
US65290E1010
2.19%
IES HOLDINGS
2.16%
MICHAEL STORES
2.14%
WEATHERFORD INTL PLC
2.12%
MUELLER INDUSTRIES
2.12%
VBK
US7731211089
1.32%
COMFORT SYSTEMS USA
1.25%
US80004C2008
1.24%
CIENA
1.10%
US19247G1076
1.03%
BLOOM ENERGY CORP
1.00%
NATERA
0.94%
KYG3730V1059
0.86%
LUMENTUM HOLDINGS
0.86%
SOFI TECHNOLOGIES INC
0.84%
AST SPACEMOBILE
0.77%
CURTISS WRIGHT
0.75%
CASEYS GENERAL STORES
0.70%
TECHNIPFMC PLC
0.70%
ROYAL GOLD
0.69%
Frequently asked questions about GRNJ and VBK

How have the GRNJ and VBK ETFs performed in 2026?

As of March 12, 2026, GRNJ is down -0.92% year-to-date (YTD), while VBK has returned 0.1%. That puts VBK better performer ahead so far this year.

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

Year-to-date, the GRNJ ETF saw +$197M in flows, compared to -$560M for VBK.

Which ETF is bigger: GRNJ or VBK?

As of March 12, 2026, GRNJ holds $370.94 M in assets under management (AUM), while VBK manages $20.14 B.

What sectors do the GRNJ and VBK ETFs invest in?

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

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

GRNJ top holdings include US7731211089, ROYAL GOLD and LUMENTUM HOLDINGS. VBK holds in its top three: US7731211089, COMFORT SYSTEMS USA and US80004C2008.

Which ETF is more diversified: GRNJ or VBK?

GRNJ holds 51 securities with 36.42% of its assets in the top 15. VBK has 547 securities and a top 15 weight of 14.04%.

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