GRNJ vs PAMC
Fundstrat Granny Shots US Small- & Mid-Cap ETF against Pacer Lunt MidCap Multi-Factor Alternator ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
22 shared positions
Fee gap
15 bp
PAMC is cheaper
1-year return gap
—
Larger fund
GRNJ
$455M
Side by side
| GRNJ | PAMC | |
|---|---|---|
| Fund | Fundstrat Granny Shots US Small- & Mid-Cap ETF | Pacer Lunt MidCap Multi-Factor Alternator ETF |
| Issuer | Fundstrat | Pacer |
| Category | Small Cap Blend | Multi-Factor |
| Expense ratio | 0.75% | 0.60% |
| Assets | $455M | $52M |
| Average daily dollar volume | $3.4M | $105K |
| Listed | Nov 17, 2025 | Jun 24, 2020 |
| FrenzyCap score | 44 | 33 |
| 1-month return | +3.6% | −1.2% |
| 3-month return | +1.9% | −2.5% |
| Year to date | +16.4% | +12.3% |
| 1-year return | — | +11.5% |
| 30-day volatility | 24.2% | 12.5% |
| Worst drawdown, 1 year | −17.4% | −10.2% |
| Trailing 12-month yield | — | 1.25% |
| Holdings | 60 | 153 |
| Top 10 weight | 22.7% | 17.0% |
| Look-through P/E | 67.4 | 22.5 |
| Holdings vs fair value | +8.4% | +15.9% |
| Holdings above 200-day average | 37% | 33% |
| Net flow, latest 3 reported months | +$71M thru Jul 2026 | −$11M thru Jul 2026 |
| 30-day implied volatility | — | 22.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
36% of GRNJ · 19% of PAMC| Holding | GRNJ | PAMC |
|---|---|---|
| DINO | 2.13% | 1.67% |
| CW | 1.66% | 2.09% |
| Fabrinet | 2.11% | 1.53% |
| RGLD | 1.33% | 1.39% |
| NXT | 1.54% | 1.18% |
| BWXT | 1.71% | 1.18% |
| STRL | 1.97% | 1.15% |
| MLI | 1.84% | 1.13% |
| KTOS | 1.02% | 0.99% |
| CRS | 1.84% | 0.93% |
| DY | 1.58% | 0.85% |
| SGI | 1.34% | 0.67% |
| TLN | 1.58% | 0.62% |
| WAL | 1.38% | 0.61% |
| DTM | 1.80% | 0.60% |
| DCI | 1.30% | 0.57% |
| ENS | 1.94% | 0.56% |
| MP | 1.84% | 0.48% |
| WTS | 1.47% | 0.42% |
| VMI | 1.79% | 0.37% |
| Weatherford International PLC | 1.71% | 0.29% |
| AVAV | 1.17% | 0.21% |
Sector mix of the stock holdings
| Sector | GRNJ | PAMC | Gap |
|---|---|---|---|
| Industrials | 30.7% | 25.9% | +4.8% |
| Technology | 19.5% | 7.5% | +12.0% |
| Financials | 11.2% | 14.9% | −3.7% |
| Materials | 12.1% | 8.7% | +3.4% |
| Consumer Discretionary | 2.9% | 10.6% | −7.6% |
| Health Care | 6.1% | 2.3% | +3.8% |
| Energy | 2.1% | 6.2% | −4.1% |
| Utilities | 3.4% | 4.3% | −0.9% |
| Consumer Staples | 2.6% | 3.8% | −1.2% |
| Real Estate | 0.0% | 3.9% | −3.9% |
| Communication Services | 1.7% | 0.8% | +0.9% |
| Other | 0.0% | 0.7% | −0.7% |
More: full overlap table · GRNJ holdings · PAMC 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.