GRNJ vs BASG
Comparison between FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF) and BROWN ADVISORY SUSTAINABLE GROWTH ETF (BASG, ETF).
GRNJ vs BASG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GRNJ
$507M
BASG
$507M
Expense Ratio
GRNJ
0.75%
Winner
BASG
0.61%
Max Drawdown
Winner
GRNJ
17.45%
BASG
19.30%
Sharpe Ratio
Winner
GRNJ
0.86
BASG
0.39
5Y Beta
GRNJ
1.92
Winner
BASG
1.15
P/E Ratio
GRNJ
36.69
Winner
BASG
33.54
Forward P/E
Winner
GRNJ
20.56
BASG
27.56
5Y EPS CAGR
GRNJ
22.49%
Winner
BASG
31.37%
Debt to Equity
GRNJ
78.46%
BASG
N/A
P/S Ratio
Winner
GRNJ
3.34
BASG
4.43
P/B Ratio
Winner
GRNJ
4.21
BASG
8.38
GRNJ vs BASG - Holdings Comparison
GRNJ and BASG have 1 common holdings. Overlap is -0.12%
GRNJ's top 25 holdings weight is 51.32%. BASG's top 25 holdings weight is 84.57%.
| Rank | GRNJ | BASG |
|---|---|---|
| #1 | E.L.F. BEAUTY INC (ELF) - 2.67% | NVIDIA CORP (NVDA) - 8.20% |
| #2 | SHARKNINJA INC (SN) - 2.59% | AMAZON.COM INC (AMZN) - 6.45% |
| #3 | NATERA INC (NTRA) - 2.56% | MICROSOFT CORP (MSFT) - 5.61% |
| #4 | HALOZYME THERAPEUTICS INC (HALO) - 2.54% | VISA INC CLASS A (V) - 4.78% |
| #5 | MONGODB INC CLASS A (MDB) - 2.46% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.38% |
| #6 | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 2.45% | BROADCOM INC (AVGO) - 4.33% |
| #7 | UIPATH INC CLASS A (PATH) - 2.37% | ALPHABET INC CLASS C (GOOG) - 3.84% |
| #8 | HF SINCLAIR CORP (DINO) - 2.36% | SPOTIFY TECHNOLOGY SA (SPOT) - 3.28% |
| #9 | EVERPURE INC CLASS A (P) - 2.26% | CASH (n/a) - 3.26% |
| #10 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.01% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.97% |
| #11 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.00% | CHARLES SCHWAB CORP (SCHW) - 2.90% |
| #12 | CARPENTER TECHNOLOGY CORP (CRS) - 1.96% | MARVELL TECHNOLOGY INC (MRVL) - 2.79% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.89% | ARISTA NETWORKS INC (ANET) - 2.78% |
| #14 | EAST WEST BANCORP INC (EWBC) - 1.84% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.74% |
| #15 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.83% | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.71% |
| #16 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.83% | DANAHER CORP (DHR) - 2.66% |
| #17 | DOMINO'S PIZZA INC (DPZ) - 1.78% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.50% |
| #18 | EXELIXIS INC (EXEL) - 1.77% | INTUITIVE SURGICAL INC (ISRG) - 2.47% |
| #19 | IES HOLDINGS INC (IESC) - 1.76% | CINTAS CORP (CTAS) - 2.44% |
| #20 | ZOOM COMMUNICATIONS INC (ZM) - 1.76% | GE AEROSPACE (GE) - 2.38% |
| #21 | ROYAL GOLD INC (RGLD) - 1.76% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 2.36% |
| #22 | REDDIT INC CLASS A SHARES (RDDT) - 1.73% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.27% |
| #23 | WESTERN ALLIANCE BANCORP (WAL) - 1.73% | KKR & CO INC ORDINARY SHARES (KKR) - 2.23% |
| #24 | ALLY FINANCIAL INC (ALLY) - 1.72% | UBER TECHNOLOGIES INC (UBER) - 2.16% |
| #25 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.69% | ARTHUR J. GALLAGHER & CO (AJG) - 2.08% |
| Total Holdings | 64 | 34 |
GRNJ vs BASG - Historical Returns
Returns include dividend reinvestment.
1M
GRNJ
+3.60%
Winner
BASG
+9.33%
3M
GRNJ
-5.86%
Winner
BASG
+9.85%
6M
GRNJ
+5.04%
Winner
BASG
+20.23%
1Y
GRNJ
N/A
BASG
+10.18%
Max(CAGR)
Winner
GRNJ
+28.70%
BASG
+10.89%
GRNJ vs BASG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GRNJ | BASG |
|---|---|---|
| 2026 | +11.64% | +11.02% |
| 2025 | +5.14% | +2.10% |
GRNJ vs BASG Drawdown Comparison
The maximum drawdown for GRNJ was -17.45%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for BASG was -19.30%, occurring on Mar 27, 2026. Recovery took 148 trading sessions.
The current GRNJ drawdown is -9.56%. The current BASG drawdown is -1.59%.
| Rank | GRNJ | BASG |
|---|---|---|
| #1 | -17.45% Jun 2, 2026 - Jul 29, 2026 | -19.30% Oct 27, 2025 - Jun 1, 2026 |
| #2 | -17.32% Jan 16, 2026 - Apr 20, 2026 | -6.64% Jun 1, 2026 - Aug 3, 2026 |
| #3 | -8.21% Dec 11, 2025 - Jan 6, 2026 | -5.16% Jul 28, 2025 - Oct 27, 2025 |
| #4 | -6.49% May 14, 2026 - May 26, 2026 | -2.44% Aug 13, 2026 - Aug 18, 2026 |
| #5 | -4.48% Nov 19, 2025 - Nov 24, 2025 | -1.42% Jul 3, 2025 - Jul 17, 2025 |
| #6 | -3.28% May 6, 2026 - May 14, 2026 | -1.37% Jun 16, 2025 - Jun 24, 2025 |
| #7 | -2.86% Apr 22, 2026 - Apr 30, 2026 | -0.66% Jul 17, 2025 - Jul 23, 2025 |
| #8 | -1.72% Nov 28, 2025 - Dec 4, 2025 | -0.44% Aug 5, 2026 - Aug 7, 2026 |
| #9 | -1.34% Jan 6, 2026 - Jan 12, 2026 | -0.42% Jun 30, 2025 - Jul 3, 2025 |
| #10 | -1.00% Apr 20, 2026 - Apr 22, 2026 | -0.23% Aug 10, 2026 - Aug 13, 2026 |
| #11 | -0.56% Jan 13, 2026 - Jan 15, 2026 | N/A |
| #12 | -0.23% Dec 4, 2025 - Dec 8, 2025 | N/A |
Correlation
Correlation between GRNJ and BASG is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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