FORH vs GRNJ
Formidable ETF against Fundstrat Granny Shots US Small- & Mid-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
5 shared positions
Fee gap
44 bp
GRNJ is cheaper
1-year return gap
—
Larger fund
GRNJ
$507M
Side by side
| FORH | GRNJ | |
|---|---|---|
| Fund | Formidable ETF | Fundstrat Granny Shots US Small- & Mid-Cap ETF |
| Issuer | Formidable | Fundstrat |
| Category | Allocation | Small Cap Blend |
| Expense ratio | 1.19% | 0.75% |
| Assets | $20M | $507M |
| Average daily dollar volume | $32K | $2.6M |
| Listed | Apr 29, 2021 | Nov 17, 2025 |
| FrenzyCap score | 18 | 44 |
| 1-month return | −2.6% | −7.2% |
| 3-month return | −2.8% | −8.3% |
| Year to date | −2.0% | +5.2% |
| 1-year return | −11.1% | — |
| 30-day volatility | 14.4% | 27.0% |
| Worst drawdown, 1 year | −14.2% | −18.0% |
| Trailing 12-month yield | 1.86% | — |
| Holdings | 66 | 66 |
| Top 10 weight | 46.4% | 20.2% |
| Look-through P/E | — | 57.2 |
| Holdings vs fair value | +19.4% | +7.9% |
| Holdings above 200-day average | 39% | 35% |
| Net flow, latest 3 reported months | −$631K thru Jun 2026 | +$71M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
13% of FORH · 8% of GRNJ
Sector mix of the stock holdings
| Sector | FORH | GRNJ | Gap |
|---|---|---|---|
| Technology | 12.1% | 36.0% | −23.9% |
| Industrials | 13.7% | 22.4% | −8.7% |
| Financials | 15.1% | 11.7% | +3.4% |
| Health Care | 7.5% | 7.6% | −0.1% |
| Materials | 7.8% | 5.5% | +2.3% |
| Consumer Discretionary | 1.7% | 6.3% | −4.5% |
| Utilities | 3.2% | 3.6% | −0.4% |
| Energy | 4.0% | 2.3% | +1.7% |
| Consumer Staples | 2.4% | 0.0% | +2.4% |
| Real Estate | 2.2% | 0.0% | +2.2% |
| Communication Services | 0.0% | 1.8% | −1.8% |
More: full overlap table · FORH holdings · GRNJ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.