FEX was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1325.57m in AUM and 377 holdings. FEX tracks a tiered equal-weighted index of large-cap stocks selected from the S&P 500 based on the S&P's AlphaDex selection methodology.
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
May 08, 2007
Nov 07, 2024
Equity
Equity
Large Cap
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.
SeekingAlpha
GRNY shows strong early returns, rapid AUM growth, and high alpha potential through Fundstratâs active, theme-driven strategy. Learn why GRNY ETF is a buy.
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GRNY: Inside The $2B Surge Of Tom Lee's Active Granny Shots ETF
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Dan IVES Wedbush AI Revolution ETF, an AI-focused and concentrated product, offers a concentrated portfolio of 30 stocks. Check out why I rate IVES a buy.
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Is passive investing losing its edge? Active strategies targeting undervalued small-caps may outperform ETFs focused on overhyped large-cap names. See more.
Yahoo
Fundstrat Capital has announced that the Fundstrat Granny Shots U.S. Large Cap ETF (NYSE: GRNY) has surpassed $1.5 billion in assets under management (AUM). Since its launch on November 7, 2024, GRNY has delivered a 13.40% return as of June 30, 2025.
SeekingAlpha
GRNY: An Interesting Yet Unproven ETF
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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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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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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SeekingAlpha
RecessionAlert Weekly Leading Economic Index
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.00% | $111.25B | +38.40% | 0.51% |
DOV | 86.22% | $24.99B | -1.11% | 1.13% |
AXP | 85.93% | $211.14B | +19.91% | 1.01% |
GS | 85.90% | $224.22B | +43.56% | 1.64% |
BNT | 85.77% | $13.56B | +37.83% | 0.00% |
PH | 85.71% | $93.54B | +30.45% | 0.92% |
JHG | 85.56% | $6.80B | +15.90% | 3.71% |
PFG | 85.35% | $17.17B | -6.04% | 3.88% |
ITT | 84.97% | $12.56B | +12.83% | 0.85% |
MS | 84.38% | $231.61B | +40.43% | 2.58% |
PRU | 84.32% | $36.03B | -18.78% | 5.15% |
SF | 84.16% | $11.72B | +28.66% | 1.52% |
MET | 83.76% | $50.21B | -2.68% | 2.95% |
AMP | 83.55% | $49.49B | +20.85% | 1.17% |
EQH | 83.36% | $15.20B | +15.57% | 1.96% |
EVR | 83.23% | $11.99B | +23.91% | 1.06% |
HBAN | 83.22% | $24.30B | +10.90% | 3.75% |
KKR | 83.14% | $133.98B | +21.85% | 0.47% |
CPAY | 82.81% | $23.20B | +12.80% | 0.00% |
TROW | 82.68% | $22.89B | -9.03% | 4.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VO | 98.92% | $86.87B | 0.04% | |
IWR | 98.80% | $43.64B | 0.19% | |
GSEW | 98.63% | $1.32B | 0.09% | |
CFA | 98.59% | $533.47M | 0.35% | |
JHMM | 98.34% | $4.22B | 0.42% | |
PRF | 98.08% | $7.89B | 0.33% | |
RSP | 98.01% | $74.00B | 0.2% | |
IWS | 97.94% | $13.63B | 0.23% | |
FNDX | 97.69% | $19.03B | 0.25% | |
IWD | 97.61% | $62.56B | 0.19% | |
FMDE | 97.57% | $3.13B | 0.23% | |
SIZE | 97.54% | $364.77M | 0.15% | |
VONV | 97.54% | $13.11B | 0.07% | |
JHML | 97.43% | $1.01B | 0.29% | |
AVLV | 97.39% | $7.94B | 0.15% | |
SCHM | 97.29% | $11.96B | 0.04% | |
AVUS | 97.21% | $9.14B | 0.15% | |
PKW | 97.16% | $1.39B | 0.61% | |
DFAC | 97.01% | $36.11B | 0.17% | |
PY | 96.89% | $232.87M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.18% | $447.24M | 0.25% | |
SMMU | 0.32% | $909.62M | 0.35% | |
OWNS | -0.42% | $129.47M | 0.3% | |
YEAR | -0.43% | $1.49B | 0.25% | |
BUXX | 0.60% | $308.20M | 0.25% | |
SHM | 0.71% | $3.42B | 0.2% | |
STIP | -0.82% | $12.42B | 0.03% | |
MLN | 0.95% | $502.62M | 0.24% | |
SGOV | -0.97% | $52.19B | 0.09% | |
IBTF | 0.97% | $1.94B | 0.07% | |
NEAR | -1.16% | $3.41B | 0.25% | |
FMHI | -1.37% | $740.65M | 0.7% | |
SMB | -1.43% | $279.88M | 0.07% | |
BNDX | 1.51% | $68.14B | 0.07% | |
JBND | 1.54% | $2.46B | 0.25% | |
CTA | 1.57% | $1.14B | 0.76% | |
IBND | 1.72% | $416.38M | 0.5% | |
FLMI | -2.11% | $789.60M | 0.3% | |
BSSX | 2.13% | $83.94M | 0.18% | |
USDU | 2.14% | $138.04M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.11% | $88.17M | 0.59% | |
VIXY | -77.36% | $280.49M | 0.85% | |
VIXM | -69.76% | $25.97M | 0.85% | |
BTAL | -59.16% | $311.96M | 1.43% | |
IVOL | -43.89% | $337.06M | 1.02% | |
XONE | -32.86% | $632.14M | 0.03% | |
SPTS | -31.32% | $5.82B | 0.03% | |
FTSD | -30.90% | $233.62M | 0.25% | |
FXY | -26.97% | $599.36M | 0.4% | |
VGSH | -26.36% | $22.75B | 0.03% | |
UTWO | -26.16% | $373.54M | 0.15% | |
SCHO | -26.09% | $10.95B | 0.03% | |
IBTH | -22.60% | $1.67B | 0.07% | |
IBTI | -22.48% | $1.07B | 0.07% | |
IBTG | -22.09% | $1.96B | 0.07% | |
TBLL | -20.40% | $2.13B | 0.08% | |
BILS | -20.03% | $3.82B | 0.1356% | |
XHLF | -18.80% | $1.76B | 0.03% | |
SHYM | -17.80% | $363.48M | 0.35% | |
CLIP | -17.21% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -7.65% | $262.78M | -29.57% | 0.00% |
CBOE | -6.82% | $25.31B | +31.70% | 1.05% |
VSA | -6.05% | $10.63M | +30.19% | 0.00% |
MKTX | -5.38% | $7.88B | -6.01% | 1.45% |
DFDV | -5.13% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -4.79% | $26.01M | -8.84% | 0.00% |
DG | -3.75% | $23.23B | -12.33% | 2.24% |
K | -3.23% | $27.69B | +37.23% | 2.86% |
LITB | -2.08% | $22.98M | -66.66% | 0.00% |
VRCA | -2.02% | $55.41M | -90.91% | 0.00% |
STG | -1.23% | $51.27M | +15.32% | 0.00% |
HUSA | -1.12% | $351.35M | -23.87% | 0.00% |
ASPS | -1.00% | $104.37M | -10.71% | 0.00% |
VSTA | -0.99% | $332.84M | +38.80% | 0.00% |
CYCN | -0.90% | $8.47M | -26.26% | 0.00% |
SBDS | -0.88% | $22.44M | -84.14% | 0.00% |
BCE | 1.17% | $21.69B | -30.24% | 10.46% |
AGL | 1.27% | $790.65M | -72.28% | 0.00% |
AWK | 1.41% | $27.23B | -1.90% | 2.25% |
CPSH | 1.41% | $37.91M | +56.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | -0.88% | $22.44M | -84.14% | 0.00% |
CYCN | -0.90% | $8.47M | -26.26% | 0.00% |
VSTA | -0.99% | $332.84M | +38.80% | 0.00% |
ASPS | -1.00% | $104.37M | -10.71% | 0.00% |
HUSA | -1.12% | $351.35M | -23.87% | 0.00% |
BCE | 1.17% | $21.69B | -30.24% | 10.46% |
STG | -1.23% | $51.27M | +15.32% | 0.00% |
AGL | 1.27% | $790.65M | -72.28% | 0.00% |
AWK | 1.41% | $27.23B | -1.90% | 2.25% |
CPSH | 1.41% | $37.91M | +56.29% | 0.00% |
VRCA | -2.02% | $55.41M | -90.91% | 0.00% |
LITB | -2.08% | $22.98M | -66.66% | 0.00% |
SRRK | 2.49% | $3.59B | +316.63% | 0.00% |
PHYS | 2.71% | - | - | 0.00% |
KR | 2.93% | $45.82B | +27.16% | 1.86% |
K | -3.23% | $27.69B | +37.23% | 2.86% |
DG | -3.75% | $23.23B | -12.33% | 2.24% |
EMA | 4.00% | $14.00B | +30.16% | 4.37% |
ED | 4.08% | $36.96B | +5.20% | 3.30% |
NEUE | 4.19% | $61.01M | +4.65% | 0.00% |
FEX - Traded Fund III First Trust Large Cap Core AlphaDEX Fund and GRNY - Fundstrat Granny Shots US Large Cap ETF have a 33 holding overlap. Which accounts for a 9.2% overlap.
Number of overlapping holdings
33
% of overlapping holdings
9.24%
Name | Weight in FEX | Weight in GRNY |
---|---|---|
0.52% | 3.34% | |
0.50% | 2.82% | |
0.48% | 3.82% | |
0.47% | 2.75% | |
0.45% | 2.78% | |
0.44% | 2.62% | |
0.40% | 3.59% | |
0.38% | 3.13% | |
0.38% | 2.28% | |
0.38% | 2.30% |
Traded Fund III First Trust Large Cap Core AlphaDEX Fund - FEX is made up of 376 holdings. Fundstrat Granny Shots US Large Cap ETF - GRNY is made up of 39 holdings.
Name | Weight |
---|---|
0.56% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
0.51% | |
0.50% | |
0.49% | |
0.49% | |
0.49% | |
![]() | 0.49% |
![]() | 0.48% |
0.48% | |
0.48% | |
0.48% | |
0.48% | |
0.48% | |
0.48% | |
0.48% | |
0.47% | |
![]() | 0.47% |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
0.46% | |
0.46% | |
0.46% | |
0.46% |
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% |