TAOZ vs GRNJ
Comparison between THORNBURG AMERICAN OPPORTUNITIES FUND ETF CLASS (TAOZ, ETF) and FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF).
TAOZ vs GRNJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TAOZ vs GRNJ - Holdings Comparison
TAOZ and GRNJ have 3 common holdings. Overlap is 2.87%
TAOZ's top 25 holdings weight is 77.60%. GRNJ's top 25 holdings weight is 54.71%.
| Rank | TAOZ | GRNJ |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.56% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.07% |
| #2 | APPLE INC (AAPL) - 5.52% | BLOOM ENERGY CORP CLASS A (BE) - 2.90% |
| #3 | THORNBURG CAPITAL MANAGEMENT (n/a) - 5.52% | ROCKET LAB CORP (RKLB) - 2.87% |
| #4 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (n/a) - 3.79% | STERLING INFRASTRUCTURE INC (STRL) - 2.80% |
| #5 | NETFLIX INC (NFLX) - 3.72% | IONQ INC CLASS A (IONQ) - 2.77% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.60% | ON SEMICONDUCTOR CORP (ON) - 2.70% |
| #7 | COHERENT CORP (COHR) - 3.47% | SANMINA CORP (SANM) - 2.58% |
| #8 | ELI LILLY AND CO (LLY) - 3.43% | RIOT PLATFORMS INC (RIOT) - 2.48% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 3.34% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.32% |
| #10 | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.28% | LUMENTUM HOLDINGS INC (LITE) - 2.27% |
| #11 | CITIGROUP INC (C) - 3.19% | COMFORT SYSTEMS USA INC (FIX) - 2.08% |
| #12 | ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES (n/a) - 2.96% | IES HOLDINGS INC (IESC) - 2.07% |
| #13 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.70% | ENERSYS (ENS) - 2.06% |
| #14 | CONSTELLATION SOFTWARE INC (n/a) - 2.57% | n/a (GLXY) - 2.04% |
| #15 | BUILDERS FIRSTSOURCE INC (BLDR) - 2.43% | HF SINCLAIR CORP (DINO) - 2.03% |
| #16 | ROUND ONE CORP (n/a) - 2.34% | FABRINET (FN) - 1.96% |
| #17 | MAREX GROUP PLC (MRX) - 2.27% | CARPENTER TECHNOLOGY CORP (CRS) - 1.83% |
| #18 | IQVIA HOLDINGS INC (IQV) - 2.23% | UNITED THERAPEUTICS CORP (UTHR) - 1.81% |
| #19 | LUMINE GROUP INC COMMON STOCK (n/a) - 2.03% | EVERPURE INC CLASS A (P) - 1.80% |
| #20 | SHARKNINJA INC (SN) - 2.00% | MUELLER INDUSTRIES INC (MLI) - 1.76% |
| #21 | TRANSUNION (TRU) - 2.00% | VALMONT INDUSTRIES INC (VMI) - 1.74% |
| #22 | MASTERCARD INC CLASS A (MA) - 1.98% | n/a (MP) - 1.74% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 1.91% | EXELIXIS INC (EXEL) - 1.71% |
| #24 | CAPITAL POWER CORP (n/a) - 1.89% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.70% |
| #25 | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 1.87% | CURTISS-WRIGHT CORP (CW) - 1.62% |
| Total Holdings | 42 | 61 |
TAOZ vs GRNJ - Historical Returns
Returns include dividend reinvestment.
TAOZ vs GRNJ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TAOZ | GRNJ |
|---|---|---|
| 2026 | +6.18% | +18.48% |
| 2025 | N/A | +5.14% |
TAOZ vs GRNJ Drawdown Comparison
The maximum drawdown for TAOZ was -3.85%, occurring on Apr 29, 2026. Recovery took 33 trading sessions.
The maximum drawdown for GRNJ was -17.32%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The current TAOZ drawdown is -1.35%. The current GRNJ drawdown is -4.02%.
| Rank | TAOZ | GRNJ |
|---|---|---|
| #1 | -3.85% Apr 17, 2026 - Jun 4, 2026 | -17.32% Jan 16, 2026 - Apr 20, 2026 |
| #2 | -2.29% Jun 4, 2026 - Jun 10, 2026 | -8.53% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -0.62% Apr 9, 2026 - Apr 13, 2026 | -8.21% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -0.50% Apr 15, 2026 - Apr 17, 2026 | -6.49% May 14, 2026 - May 26, 2026 |
| #5 | -0.14% Apr 6, 2026 - Apr 8, 2026 | -4.48% Nov 19, 2025 - Nov 24, 2025 |
| #6 | N/A | -3.28% May 6, 2026 - May 14, 2026 |
| #7 | N/A | -2.86% Apr 22, 2026 - Apr 30, 2026 |
| #8 | N/A | -1.72% Nov 28, 2025 - Dec 4, 2025 |
| #9 | N/A | -1.34% Jan 6, 2026 - Jan 12, 2026 |
| #10 | N/A | -1.00% Apr 20, 2026 - Apr 22, 2026 |
| #11 | N/A | -0.56% Jan 13, 2026 - Jan 15, 2026 |
| #12 | N/A | -0.23% Dec 4, 2025 - Dec 8, 2025 |
Correlation
Correlation between TAOZ and GRNJ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
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