CLOI was created on 2022-06-21 by VanEck. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1057.86m in AUM and 142 holdings. CLOI is actively managed to invest in collateralized loan obligations (CLOs) of any maturity. While targeting USD-denominated high-quality CLOs", the fund may still hold high-yield bonds in foreign currency.
GRNY was created on 2024-11-07 by Fundstrat. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1876.41m in AUM and 40 holdings. GRNY is an actively managed ETF that invests in 20 to 50 US large-cap securities across 5 to 10 themes determined to likely impact the economy and stock market.
Key Details
Jun 21, 2022
Nov 07, 2024
Fixed Income
Equity
Broad Credit
Large Cap
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Failed to load CLOI news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Failed to load GRNY news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GOGL | 53.21% | $1.65B | -33.41% | 9.83% |
GEHC | 51.43% | $32.80B | -15.35% | 0.19% |
BSX | 50.52% | $157.95B | +44.50% | 0.00% |
DD | 49.64% | $30.22B | -13.74% | 2.21% |
WWD | 49.42% | $15.83B | +70.59% | 0.40% |
MAIN | 47.16% | $5.75B | +28.86% | 4.62% |
PRI | 46.99% | $8.60B | +4.01% | 1.48% |
BXSL | 46.76% | - | - | 9.73% |
AER | 46.46% | $19.25B | +16.07% | 0.95% |
SLRC | 46.36% | - | - | 10.25% |
MET | 46.24% | $50.21B | -2.68% | 2.95% |
OBDC | 46.05% | $7.36B | -6.10% | 10.30% |
BK | 45.92% | $72.15B | +57.22% | 1.90% |
ARCC | 45.85% | $15.07B | - | 8.48% |
OVV | 45.77% | $10.86B | -8.98% | 2.90% |
NVGS | 45.65% | $1.12B | -2.89% | 1.24% |
MFC | 45.43% | $52.58B | +15.28% | 3.93% |
MCO | 45.41% | $91.96B | +12.30% | 0.70% |
MA | 44.81% | $507.70B | +20.57% | 0.52% |
V | 44.77% | $680.38B | +32.08% | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 0.11% | $27.23B | -1.90% | 2.25% |
KBH | -0.13% | $3.75B | -35.92% | 1.84% |
JRVR | 0.14% | $254.25M | -35.88% | 1.45% |
EXOD | 0.15% | $839.60M | +99.59% | 0.00% |
CELC | -0.15% | $1.57B | +119.86% | 0.00% |
CARV | -0.20% | $10.71M | +7.11% | 0.00% |
ASTH | -0.21% | $1.20B | -54.10% | 0.00% |
GHG | -0.21% | $148.88M | -10.44% | 0.00% |
SBH | 0.26% | $1.02B | -11.97% | 0.00% |
IRWD | -0.30% | $134.81M | -87.80% | 0.00% |
CARM | -0.30% | $14.04M | -68.60% | 0.00% |
MNRO | 0.39% | $391.73M | -57.59% | 8.48% |
BZH | -0.39% | $709.71M | -30.44% | 0.00% |
SIGA | -0.41% | $476.51M | -26.19% | 0.00% |
OCFT | 0.42% | $272.27M | +377.42% | 0.00% |
MOV | -0.45% | $358.68M | -37.72% | 8.86% |
EVH | 0.46% | $1.16B | -57.55% | 0.00% |
IBP | 0.46% | $5.61B | -24.15% | 0.72% |
QTTB | 0.51% | $25.25M | -94.56% | 0.00% |
RRGB | 0.51% | $106.95M | +7.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -12.88% | $332.84M | +38.80% | 0.00% |
ALDX | -12.47% | $302.47M | +28.17% | 0.00% |
NEOG | -9.27% | $1.02B | -72.43% | 0.00% |
VRCA | -6.98% | $55.41M | -90.91% | 0.00% |
AGL | -6.93% | $790.65M | -72.28% | 0.00% |
GME | -6.45% | $10.04B | -0.97% | 0.00% |
CIO | -6.09% | $279.32M | +14.38% | 5.78% |
RKT | -6.03% | $2.22B | -4.31% | 0.00% |
LITB | -4.91% | $22.98M | -66.66% | 0.00% |
ALHC | -4.88% | $2.57B | +48.74% | 0.00% |
CMBM | -4.85% | $25.96M | -56.85% | 0.00% |
LESL | -4.80% | $75.86M | -86.14% | 0.00% |
SLP | -4.78% | $262.86M | -68.02% | 0.00% |
MKTX | -4.21% | $7.88B | -6.01% | 1.45% |
CCS | -4.15% | $1.68B | -46.03% | 1.95% |
CVM | -4.05% | $58.53M | -74.69% | 0.00% |
VSA | -3.81% | $10.63M | +30.19% | 0.00% |
MODG | -3.68% | $1.71B | -43.64% | 0.00% |
PRPO | -3.55% | $21.89M | +186.15% | 0.00% |
UFI | -3.51% | $84.83M | -17.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -<0.01% | $401.10M | 0.16% | |
SCHQ | -0.02% | $829.61M | 0.03% | |
UBND | 0.04% | $1.03B | 0.4% | |
TLH | -0.07% | $11.17B | 0.15% | |
AGZD | 0.10% | $98.49M | 0.23% | |
JPST | -0.11% | $32.32B | 0.18% | |
KCCA | -0.12% | $108.67M | 0.87% | |
ASHR | 0.17% | $2.11B | 0.65% | |
SPTL | 0.18% | $11.22B | 0.03% | |
BBAG | 0.24% | $1.27B | 0.03% | |
TOTL | 0.25% | $3.81B | 0.55% | |
HTRB | 0.29% | $1.99B | 0.29% | |
GOVZ | -0.31% | $273.42M | 0.1% | |
VGLT | 0.56% | $9.69B | 0.04% | |
GOVI | -0.57% | $939.90M | 0.15% | |
SPMB | 0.71% | $6.19B | 0.04% | |
FIXD | 0.71% | $3.33B | 0.65% | |
MMIN | -0.73% | $319.60M | 0.3% | |
IBMN | 0.79% | $439.18M | 0.18% | |
YBTC | -0.79% | $257.80M | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 85.89% | $9.09B | 0.15% | |
FLRN | 84.63% | $2.78B | 0.15% | |
FLTR | 83.62% | $2.47B | 0.14% | |
ICLO | 79.15% | $336.00M | 0.19% | |
FTSL | 77.12% | $2.39B | 0.87% | |
THTA | 77.03% | $36.37M | 0.61% | |
LONZ | 72.68% | $699.73M | 0.63% | |
FLRT | 67.81% | $526.93M | 0.6% | |
CLOZ | 66.01% | $802.20M | 0.5% | |
CSHI | 64.25% | $569.75M | 0.38% | |
IBHH | 61.97% | $264.72M | 0.35% | |
ZALT | 57.99% | $557.97M | 0.69% | |
TJUL | 57.89% | $164.38M | 0.79% | |
JEPI | 56.97% | $41.26B | 0.35% | |
BSJQ | 56.95% | $1.09B | 0.42% | |
CLOA | 56.58% | $1.03B | 0.2% | |
XYLD | 56.08% | $3.11B | 0.6% | |
PMAY | 56.03% | $639.22M | 0.79% | |
FLHY | 56.02% | $653.13M | 0.4% | |
PBP | 55.82% | $282.91M | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
CLOI - VanEck CLO ETF and GRNY - Fundstrat Granny Shots US Large Cap ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CLOI | Weight in GRNY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.32% | $88.17M | 0.59% | |
VIXY | -38.58% | $280.49M | 0.85% | |
VIXM | -35.68% | $25.97M | 0.85% | |
SHYM | -29.50% | $363.48M | 0.35% | |
CLIP | -26.45% | $1.51B | 0.07% | |
SUB | -24.93% | $10.03B | 0.07% | |
SMB | -24.76% | $279.88M | 0.07% | |
IVOL | -22.96% | $337.06M | 1.02% | |
FTSD | -20.96% | $233.62M | 0.25% | |
BTAL | -20.45% | $311.96M | 1.43% | |
BSMW | -18.59% | $111.32M | 0.18% | |
LMBS | -18.36% | $5.17B | 0.64% | |
SPTS | -17.41% | $5.82B | 0.03% | |
HYMB | -16.59% | $2.63B | 0.35% | |
SHYD | -15.07% | $331.14M | 0.35% | |
UTWO | -14.55% | $373.54M | 0.15% | |
STOT | -14.31% | $273.57M | 0.45% | |
SMMU | -14.28% | $909.62M | 0.35% | |
MMIT | -14.02% | $1.05B | 0.3% | |
OWNS | -13.92% | $129.47M | 0.3% |
VanEck CLO ETF - CLOI is made up of 100 holdings. Fundstrat Granny Shots US Large Cap ETF - GRNY is made up of 39 holdings.
Name | Weight |
---|---|
- | 3.23% |
7 7381447NT United States Treasury Bills 0% | 2.16% |
- | 1.72% |
- | 1.57% |
- | 1.52% |
- | 1.38% |
- | 1.27% |
- | 1.24% |
- | 1.19% |
- | 1.13% |
- | 1.09% |
- | 1.00% |
- | 1.00% |
- | 1.00% |
- | 0.99% |
- | 0.99% |
- | 0.95% |
- | 0.95% |
- | 0.94% |
- | 0.92% |
- | 0.86% |
- | 0.83% |
- | 0.82% |
- | 0.81% |
- | 0.78% |
- | 0.76% |
- | 0.72% |
- | 0.71% |
- | 0.68% |
- | 0.64% |
Name | Weight |
---|---|
3.82% | |
3.68% | |
![]() | 3.59% |
3.34% | |
![]() | 3.13% |
2.84% | |
![]() | 2.84% |
2.82% | |
2.82% | |
2.81% | |
2.80% | |
2.78% | |
![]() | 2.77% |
2.75% | |
2.72% | |
2.68% | |
![]() | 2.67% |
2.65% | |
![]() | 2.64% |
2.62% | |
![]() | 2.52% |
2.44% | |
2.42% | |
![]() | 2.37% |
2.36% | |
2.36% | |
2.32% | |
![]() | 2.30% |
2.30% | |
![]() | 2.30% |