GRNJ vs RFG
Fundstrat Granny Shots US Small- & Mid-Cap ETF against Invesco S&P MidCap 400 Pure Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
18 shared positions
Fee gap
40 bp
RFG is cheaper
1-year return gap
—
Larger fund
GRNJ
$455M
Side by side
| GRNJ | RFG | |
|---|---|---|
| Fund | Fundstrat Granny Shots US Small- & Mid-Cap ETF | Invesco S&P MidCap 400 Pure Growth ETF |
| Issuer | Fundstrat | Invesco |
| Category | Small Cap Blend | Mid Cap Growth |
| Expense ratio | 0.75% | 0.35% |
| Assets | $455M | $338M |
| Average daily dollar volume | $3.4M | $498K |
| Listed | Nov 17, 2025 | Mar 1, 2006 |
| FrenzyCap score | 44 | 55 |
| 1-month return | +3.6% | +1.3% |
| 3-month return | +1.9% | −0.4% |
| Year to date | +16.4% | +15.0% |
| 1-year return | — | +17.3% |
| 30-day volatility | 24.2% | 15.9% |
| Worst drawdown, 1 year | −17.4% | −10.4% |
| Trailing 12-month yield | — | 0.11% |
| Holdings | 60 | 103 |
| Top 10 weight | 22.7% | 20.1% |
| Look-through P/E | 67.4 | 28.4 |
| Holdings vs fair value | +8.4% | +7.8% |
| Holdings above 200-day average | 37% | 54% |
| Net flow, latest 3 reported months | +$71M thru Jul 2026 | +$3.8M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer 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
30% of GRNJ · 22% of RFG
Sector mix of the stock holdings
| Sector | GRNJ | RFG | Gap |
|---|---|---|---|
| Industrials | 30.7% | 22.6% | +8.0% |
| Technology | 19.5% | 21.0% | −1.5% |
| Health Care | 6.1% | 24.3% | −18.2% |
| Materials | 12.1% | 7.2% | +4.9% |
| Financials | 11.2% | 5.1% | +6.0% |
| Consumer Discretionary | 2.9% | 8.8% | −5.9% |
| Utilities | 3.4% | 2.6% | +0.8% |
| Energy | 2.1% | 2.4% | −0.3% |
| Consumer Staples | 2.6% | 1.6% | +1.0% |
| Communication Services | 1.7% | 1.8% | −0.1% |
| Real Estate | 0.0% | 1.9% | −1.9% |
More: full overlap table · GRNJ holdings · RFG 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.