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GRNYvsMTUMETF Comparison
FundStrat Granny Shots US Large Cap ETF (GRNY) belongs to the US Large Cap segment. iShares MSCI USA Momentum Factor ETF (MTUM) is part of the US Multi-Factor segment. GRNY's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, MTUM's top sector exposures are Information Technology, Communication Services and Financials. GRNY is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for MTUM. GRNY is down -0.17% year-to-date (YTD) with +$182M in YTD flows. MTUM performs worse with -0.58% YTD performance, and +$649M in YTD flows. Run a side-by-side ETF comparison of GRNY and MTUM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GRNY vs MTUM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNY MTUM | -1.41%-2.54% | -3.18%-2.59% | -0.17%-0.58% | +37.84%+27.66% | n/a+90.09% | n/a+61.99% |
| Flows | GRNY MTUM | -$87M+$263M | +$305M+$677M | +$182M+$649M | +$2.84B+$2.96B | -+$3.19B | -+$1.68B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNY MTUM | +19.30%+22.47% | +24.80%+23.00% | n/a+19.53% | n/a+20.39% |
| Max drawdown | GRNY MTUM | -7.23%-7.51% | -16.41%-14.33% | n/a-20.97% | n/a-32.26% |
| Max drawdown duration | GRNY MTUM | 51d41d | 37d36d | n/a85d | n/a849d |
GRNY | MTUM | |
Last sale 3/12/2026 at 3:35 PM | $24.44 | $243.75 |
| Previous close 03/11/2026 | $24.70 | $248.79 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GRNY | MTUM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GRNY | MTUM | |
|---|---|---|
| Last price | $24.44 | $243.75 |
| 1D performance | -1.05% | -2.03% |
| AuM | $4.06 B | $20.98 B |
| E/R | 0.75% | 0.15% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GRNY and MTUM ETFs performed in 2026?
As of March 11, 2026, GRNY is down -0.17% year-to-date (YTD), while MTUM has lost -0.58%. That puts GRNY better performer ahead so far this year.
Which ETF is attracting more investor money: GRNY or MTUM?
Year-to-date, the GRNY ETF saw +$182M in flows, compared to +$649M for MTUM.
Which ETF is more volatile: GRNY or MTUM?
Over the past year, GRNY had a volatility of 24.8%, while MTUM experienced 23%.
Which ETF is bigger: GRNY or MTUM?
As of March 11, 2026, GRNY holds $4.06 B in assets under management (AUM), while MTUM manages $20.98 B.
What sectors do the GRNY and MTUM ETFs invest in?
GRNY leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, MTUM focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the GRNY ETF and MTUM ETF?
GRNY top holdings include US5128073062, KLA CORPORATION and US36828A1016. MTUM holds in its top three: META PLATFORMS, JPMORGAN CHASE and NVIDIA.
Which ETF is more diversified: GRNY or MTUM?
GRNY holds 39 securities with 43.45% of its assets in the top 15. MTUM has 126 securities and a top 15 weight of 50.55%.
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