GRNI vs GRNY
Fundstrat Granny Shots US Large Cap & Income ETF against FundStrat Granny Shots US Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
78%
36 shared positions
Fee gap
24 bp
GRNY is cheaper
1-year return gap
—
Larger fund
GRNY
$4.4B
Side by side
| GRNI | GRNY | |
|---|---|---|
| Fund | Fundstrat Granny Shots US Large Cap & Income ETF | FundStrat Granny Shots US Large Cap ETF |
| Issuer | Fundstrat | FundStrat |
| Category | Multisector Bond | Large Cap Blend |
| Expense ratio | 0.99% | 0.75% |
| Assets | $55M | $4.4B |
| Average daily dollar volume | $371K | $37M |
| Listed | Nov 17, 2025 | Nov 6, 2024 |
| FrenzyCap score | 24 | 60 |
| 1-month return | −3.2% | −2.9% |
| 3-month return | +0.1% | +1.7% |
| Year to date | +2.8% | +11.8% |
| 1-year return | — | +8.9% |
| 30-day volatility | 13.7% | 16.0% |
| Worst drawdown, 1 year | −11.8% | −11.6% |
| Trailing 12-month yield | 8.25% | 0.13% |
| Holdings | 138 | 45 |
| Top 10 weight | 26.8% | 27.9% |
| Look-through P/E | 29.2 | 37.7 |
| Holdings vs fair value | −0.6% | +1.6% |
| Holdings above 200-day average | 61% | 65% |
| Net flow, latest 3 reported months | +$6.3M thru Jul 2026 | −$167M thru Jul 2026 |
| 30-day implied volatility | — | 19.5% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 1, 2026third-party 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
84% of GRNI · 85% of GRNY| Holding | GRNI | GRNY |
|---|---|---|
| HOOD | 2.65% | 2.67% |
| ANET | 2.98% | 2.58% |
| NOW | 2.53% | 2.50% |
| MSFT | 2.56% | 2.48% |
| AMD | 2.48% | 3.09% |
| ETN | 2.53% | 2.44% |
| DE | 2.42% | 2.59% |
| AAPL | 2.36% | 2.43% |
| KLAC | 2.33% | 2.52% |
| VST | 2.38% | 2.31% |
| PM | 2.37% | 2.30% |
| CDNS | 2.26% | 2.60% |
| GEV | 2.22% | 2.37% |
| TJX | 2.28% | 2.20% |
| AMZN | 2.38% | 2.20% |
| JPM | 2.69% | 2.19% |
| UNH | 2.51% | 2.17% |
| PWR | 2.16% | 2.33% |
| CAT | 2.15% | 2.39% |
| GOOGL | 2.13% | 2.30% |
| PKG | 2.69% | 2.13% |
| LLY | 2.61% | 2.12% |
| CF | 2.39% | 2.11% |
| UNP | 2.52% | 2.11% |
| BNY | 2.63% | 2.11% |
Sector mix of the stock holdings
| Sector | GRNI | GRNY | Gap |
|---|---|---|---|
| Technology | 29.7% | 38.4% | −8.8% |
| Industrials | 16.5% | 18.3% | −1.8% |
| Financials | 19.2% | 12.4% | +6.8% |
| Consumer Discretionary | 8.4% | 9.1% | −0.6% |
| Materials | 7.4% | 6.6% | +0.8% |
| Health Care | 5.1% | 4.3% | +0.8% |
| Consumer Staples | 4.9% | 4.4% | +0.6% |
| Utilities | 4.7% | 4.4% | +0.2% |
| Communication Services | 1.9% | 2.0% | −0.1% |
More: full overlap table · GRNI holdings · GRNY 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.