GRNJ vs TAOZ

Comparison between FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF) and THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF).

GRNJ vs TAOZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRNJ(ETF)	TAOZ(ETF)
Net Assets	$495M	$494M
Expense Ratio	0.75%	0.79%
Max Drawdown	17.32%	3.85%
Sharpe Ratio	1.49	2.18
5Y Beta	1.97	0.73
P/E Ratio	44.40	23.73
Forward P/E	19.39	16.76
PEG Ratio	N/A	0.47
5Y EPS CAGR	18.14%	19.32%
Debt to Equity	65.23%	77.09%
P/S Ratio	3.44	2.89
P/B Ratio	4.69	4.03

Net Assets

Winner

GRNJ

$495M

TAOZ

$494M

Expense Ratio

Winner

GRNJ

0.75%

TAOZ

0.79%

Max Drawdown

GRNJ

17.32%

Winner

TAOZ

3.85%

Sharpe Ratio

GRNJ

1.49

Winner

TAOZ

2.18

5Y Beta

GRNJ

1.97

Winner

TAOZ

0.73

P/E Ratio

GRNJ

44.40

Winner

TAOZ

23.73

Forward P/E

GRNJ

19.39

Winner

TAOZ

16.76

PEG Ratio

GRNJ

N/A

TAOZ

0.47

5Y EPS CAGR

GRNJ

18.14%

Winner

TAOZ

19.32%

Debt to Equity

Winner

GRNJ

65.23%

TAOZ

77.09%

P/S Ratio

GRNJ

3.44

Winner

TAOZ

2.89

P/B Ratio

GRNJ

4.69

Winner

TAOZ

4.03

GRNJ vs TAOZ - Holdings Comparison

GRNJ and TAOZ have 3 common holdings. Overlap is 2.87%

GRNJ's top 25 holdings weight is 54.71%. TAOZ's top 25 holdings weight is 77.60%.

Rank	GRNJ	TAOZ
#1	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.07%	ALPHABET INC CLASS A (GOOGL) - 7.56%
#2	BLOOM ENERGY CORP CLASS A (BE) - 2.90%	APPLE INC (AAPL) - 5.52%
#3	ROCKET LAB CORP (RKLB) - 2.87%	THORNBURG CAPITAL MANAGEMENT (n/a) - 5.52%
#4	STERLING INFRASTRUCTURE INC (STRL) - 2.80%	COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (n/a) - 3.79%
#5	IONQ INC CLASS A (IONQ) - 2.77%	NETFLIX INC (NFLX) - 3.72%
#6	ON SEMICONDUCTOR CORP (ON) - 2.70%	META PLATFORMS INC CLASS A (META) - 3.60%
#7	SANMINA CORP (SANM) - 2.58%	COHERENT CORP (COHR) - 3.47%
#8	RIOT PLATFORMS INC (RIOT) - 2.48%	ELI LILLY AND CO (LLY) - 3.43%
#9	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.32%	CHARLES SCHWAB CORP (SCHW) - 3.34%
#10	LUMENTUM HOLDINGS INC (LITE) - 2.27%	LPL FINANCIAL HOLDINGS INC (LPLA) - 3.28%
#11	COMFORT SYSTEMS USA INC (FIX) - 2.08%	CITIGROUP INC (C) - 3.19%
#12	IES HOLDINGS INC (IESC) - 2.07%	ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES (n/a) - 2.96%
#13	ENERSYS (ENS) - 2.06%	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.70%
#14	n/a (GLXY) - 2.04%	CONSTELLATION SOFTWARE INC (n/a) - 2.57%
#15	HF SINCLAIR CORP (DINO) - 2.03%	BUILDERS FIRSTSOURCE INC (BLDR) - 2.43%
#16	FABRINET (FN) - 1.96%	ROUND ONE CORP (n/a) - 2.34%
#17	CARPENTER TECHNOLOGY CORP (CRS) - 1.83%	MAREX GROUP PLC (MRX) - 2.27%
#18	UNITED THERAPEUTICS CORP (UTHR) - 1.81%	IQVIA HOLDINGS INC (IQV) - 2.23%
#19	EVERPURE INC CLASS A (P) - 1.80%	LUMINE GROUP INC COMMON STOCK (n/a) - 2.03%
#20	MUELLER INDUSTRIES INC (MLI) - 1.76%	SHARKNINJA INC (SN) - 2.00%
#21	VALMONT INDUSTRIES INC (VMI) - 1.74%	TRANSUNION (TRU) - 2.00%
#22	n/a (MP) - 1.74%	MASTERCARD INC CLASS A (MA) - 1.98%
#23	EXELIXIS INC (EXEL) - 1.71%	BOOKING HOLDINGS INC (BKNG) - 1.91%
#24	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.70%	CAPITAL POWER CORP (n/a) - 1.89%
#25	CURTISS-WRIGHT CORP (CW) - 1.62%	SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 1.87%
Total Holdings	61	42

GRNJ vs TAOZ - Historical Returns

Returns include dividend reinvestment.

Period	GRNJ	TAOZ
1 month	+2.12%	+1.56%
3 months	+23.77%	N/A
6 months	+18.84%	N/A
Max(CAGR)	+56.56%	+35.58%

Winner

GRNJ

+2.12%

TAOZ

+1.56%

GRNJ

+23.77%

TAOZ

N/A

GRNJ

+18.84%

TAOZ

N/A

Max(CAGR)

Winner

GRNJ

+56.56%

TAOZ

+35.58%

GRNJ vs TAOZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GRNJ	TAOZ
2026	+18.48%	+6.18%
2025	+5.14%	N/A

GRNJ vs TAOZ Drawdown Comparison

The maximum drawdown for GRNJ was -17.32%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.

The maximum drawdown for TAOZ was -3.85%, occurring on Apr 29, 2026. Recovery took 33 trading sessions.

The current GRNJ drawdown is -4.02%. The current TAOZ drawdown is -1.35%.

Rank	GRNJ	TAOZ
#1	-17.32% Jan 16, 2026 - Apr 20, 2026	-3.85% Apr 17, 2026 - Jun 4, 2026
#2	-8.53% Jun 2, 2026 - Jun 10, 2026	-2.29% Jun 4, 2026 - Jun 10, 2026
#3	-8.21% Dec 11, 2025 - Jan 6, 2026	-0.62% Apr 9, 2026 - Apr 13, 2026
#4	-6.49% May 14, 2026 - May 26, 2026	-0.50% Apr 15, 2026 - Apr 17, 2026
#5	-4.48% Nov 19, 2025 - Nov 24, 2025	-0.14% Apr 6, 2026 - Apr 8, 2026
#6	-3.28% May 6, 2026 - May 14, 2026	N/A
#7	-2.86% Apr 22, 2026 - Apr 30, 2026	N/A
#8	-1.72% Nov 28, 2025 - Dec 4, 2025	N/A
#9	-1.34% Jan 6, 2026 - Jan 12, 2026	N/A
#10	-1.00% Apr 20, 2026 - Apr 22, 2026	N/A
#11	-0.56% Jan 13, 2026 - Jan 15, 2026	N/A
#12	-0.23% Dec 4, 2025 - Dec 8, 2025	N/A