FEM was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 420.6m in AUM and 151 holdings. FEM tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers.
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
Apr 18, 2011
Nov 07, 2024
Equity
Equity
Total Market
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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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.33% | $88.17M | 0.59% | |
VIXY | -43.61% | $280.49M | 0.85% | |
USDU | -38.07% | $138.04M | 0.5% | |
VIXM | -35.47% | $25.97M | 0.85% | |
BTAL | -31.81% | $311.96M | 1.43% | |
UUP | -30.36% | $203.41M | 0.77% | |
FTSD | -23.42% | $233.62M | 0.25% | |
IVOL | -18.70% | $337.06M | 1.02% | |
XONE | -17.18% | $632.14M | 0.03% | |
CLIP | -15.65% | $1.51B | 0.07% | |
TBLL | -12.73% | $2.13B | 0.08% | |
KCCA | -12.49% | $108.67M | 0.87% | |
BILS | -10.96% | $3.82B | 0.1356% | |
SPTS | -10.63% | $5.82B | 0.03% | |
SCHO | -8.73% | $10.95B | 0.03% | |
XHLF | -8.71% | $1.76B | 0.03% | |
BIL | -8.69% | $41.73B | 0.1356% | |
XBIL | -8.05% | $807.47M | 0.15% | |
GBIL | -7.90% | $6.41B | 0.12% | |
UTWO | -7.89% | $373.54M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | 0.26% | $22.44M | -84.14% | 0.00% |
IMDX | -0.40% | $77.22M | -14.01% | 0.00% |
DOGZ | 0.56% | $98.79M | -51.92% | 0.00% |
COR | 0.59% | $56.56B | +22.67% | 0.74% |
CYCN | 0.87% | $8.47M | -26.26% | 0.00% |
REPL | 1.01% | $587.44M | -24.50% | 0.00% |
GALT | -1.10% | $227.85M | +44.00% | 0.00% |
CELC | 1.25% | $1.57B | +119.86% | 0.00% |
UPXI | 1.27% | $262.78M | -29.57% | 0.00% |
RYTM | 1.38% | $5.56B | +75.61% | 0.00% |
LITB | 1.49% | $22.98M | -66.66% | 0.00% |
NEOG | -1.53% | $1.02B | -72.43% | 0.00% |
IMNN | 1.82% | $16.15M | -62.42% | 0.00% |
ZCMD | 2.03% | $26.01M | -8.84% | 0.00% |
GO | 2.03% | $1.30B | -32.06% | 0.00% |
HOLX | 2.04% | $14.48B | -20.38% | 0.00% |
HUSA | -2.16% | $351.35M | -23.87% | 0.00% |
SBET | -2.24% | $1.96B | +150.77% | 0.00% |
VSA | -2.43% | $10.63M | +30.19% | 0.00% |
FYBR | 2.58% | $9.16B | +24.91% | 0.00% |
FEM - Traded Fund III First Trust Emerging Markets AlphaDEX Fund 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 FEM | Weight in GRNY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDE | 92.44% | $7.26B | 0.39% | |
PXH | 92.10% | $1.54B | 0.47% | |
JPEM | 91.86% | $329.50M | 0.44% | |
SPEM | 91.28% | $12.70B | 0.07% | |
VWO | 91.18% | $94.30B | 0.07% | |
SCHE | 90.52% | $10.55B | 0.07% | |
DFEV | 90.23% | $1.07B | 0.43% | |
DFEM | 90.22% | $5.75B | 0.39% | |
DFAE | 89.84% | $6.27B | 0.35% | |
DEM | 89.66% | $3.09B | 0.63% | |
DVYE | 89.56% | $874.54M | 0.49% | |
EMGF | 89.41% | $931.39M | 0.26% | |
EEM | 89.31% | $18.74B | 0.72% | |
GEM | 89.25% | $1.05B | 0.45% | |
IEMG | 89.23% | $99.93B | 0.09% | |
AVEM | 89.00% | $11.46B | 0.33% | |
EEMV | 88.52% | $4.56B | 0.26% | |
AAXJ | 88.52% | $2.83B | 0.72% | |
EMXF | 88.48% | $107.49M | 0.17% | |
ESGE | 88.45% | $5.13B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 70.65% | $31.79B | +36.26% | 1.82% |
SCCO | 67.31% | $72.80B | -12.58% | 2.98% |
BHP | 66.59% | $128.52B | -8.79% | 4.98% |
VALE | 66.47% | $41.11B | -7.09% | 0.00% |
BABA | 65.02% | $262.43B | +50.05% | 0.89% |
JD | 64.70% | $42.91B | +20.31% | 3.20% |
BSAC | 64.63% | $10.78B | +13.94% | 5.80% |
WB | 64.14% | $1.54B | +27.46% | 8.46% |
BIDU | 63.96% | $24.06B | -2.97% | 0.00% |
RIO | 63.78% | $74.59B | -8.70% | 6.87% |
FUTU | 63.07% | $17.02B | +144.15% | 0.00% |
FCX | 62.69% | $56.21B | -13.18% | 0.77% |
HTHT | 61.92% | $9.70B | +6.07% | 3.13% |
TECK | 60.89% | $15.71B | -33.92% | 1.12% |
DD | 60.52% | $30.22B | -13.74% | 2.21% |
ING | 60.47% | $68.46B | +30.51% | 5.09% |
HBM | 60.35% | $3.62B | +9.95% | 0.16% |
NMAI | 59.82% | - | - | 11.94% |
BILI | 59.62% | $7.28B | +47.06% | 0.00% |
MT | 59.53% | $24.95B | +41.99% | 1.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.50% | $218.16M | +1,755.57% | 0.00% |
STTK | -11.73% | $36.84M | -80.68% | 0.00% |
K | -11.41% | $27.69B | +37.23% | 2.86% |
VRCA | -9.24% | $55.41M | -90.91% | 0.00% |
KR | -6.18% | $45.82B | +27.16% | 1.86% |
ASPS | -3.58% | $104.37M | -10.71% | 0.00% |
ALHC | -3.56% | $2.57B | +48.74% | 0.00% |
BTCT | -2.83% | $26.17M | +52.78% | 0.00% |
VSA | -2.43% | $10.63M | +30.19% | 0.00% |
SBET | -2.24% | $1.96B | +150.77% | 0.00% |
HUSA | -2.16% | $351.35M | -23.87% | 0.00% |
NEOG | -1.53% | $1.02B | -72.43% | 0.00% |
GALT | -1.10% | $227.85M | +44.00% | 0.00% |
IMDX | -0.40% | $77.22M | -14.01% | 0.00% |
SBDS | 0.26% | $22.44M | -84.14% | 0.00% |
DOGZ | 0.56% | $98.79M | -51.92% | 0.00% |
COR | 0.59% | $56.56B | +22.67% | 0.74% |
CYCN | 0.87% | $8.47M | -26.26% | 0.00% |
REPL | 1.01% | $587.44M | -24.50% | 0.00% |
CELC | 1.25% | $1.57B | +119.86% | 0.00% |
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Traded Fund III First Trust Emerging Markets AlphaDEX Fund - FEM is made up of 169 holdings. Fundstrat Granny Shots US Large Cap ETF - GRNY is made up of 39 holdings.
Name | Weight |
---|---|
P POPMFNT Pop Mart International Group Ltd Ordinary Shares | 1.65% |
- | 1.39% |
- | 1.32% |
C CXMSFNT Cemex SAB de CV | 1.21% |
P PCCYFNT PetroChina Co Ltd Class H | 1.18% |
- | 1.16% |
- | 1.16% |
- | 1.14% |
- | 1.13% |
- | 1.13% |
- | 1.12% |
X XIACFNT Xiaomi Corp Class B | 1.11% |
- | 1.10% |
- | 1.08% |
- | 1.07% |
- | 1.07% |
- | 1.06% |
- | 1.06% |
- | 1.06% |
- | 1.04% |
- | 1.04% |
- | 1.04% |
- | 1.03% |
- | 1.03% |
- | 1.00% |
- | 1.00% |
C CCOZFNT China Coal Energy Co Ltd Class H | 0.99% |
W WXIBFNT WuXi Biologics (Cayman) Inc | 0.98% |
- | 0.97% |
B BYDDFNT BYD Co Ltd Class H | 0.97% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.13% | $273.57M | 0.45% | |
IEI | -0.48% | $15.74B | 0.15% | |
VGIT | 0.55% | $32.04B | 0.04% | |
IBTK | -0.59% | $458.96M | 0.07% | |
SHY | -0.68% | $23.33B | 0.15% | |
TBIL | 0.74% | $5.79B | 0.15% | |
BSMW | -0.77% | $111.32M | 0.18% | |
STPZ | 0.79% | $445.09M | 0.2% | |
AGZD | -0.80% | $98.49M | 0.23% | |
SCUS | -1.03% | $80.58M | 0.14% | |
SCHR | 1.03% | $10.95B | 0.03% | |
IBTM | 1.09% | $322.01M | 0.07% | |
SPTI | 1.16% | $8.81B | 0.03% | |
BNDX | 1.33% | $68.14B | 0.07% | |
SGOV | 1.64% | $52.19B | 0.09% | |
FLMI | 2.37% | $789.60M | 0.3% | |
SHV | -2.42% | $20.89B | 0.15% | |
ULST | -2.43% | $575.58M | 0.2% | |
UNG | 2.68% | $452.17M | 1.06% | |
IBTL | 2.94% | $396.49M | 0.07% |