FLDR was created on 2018-06-12 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 962.53m in AUM and 327 holdings. FLDR tracks a modified market-value-weighted index of US investment-grade floating-rate bonds and fixed-rate Treasury notes with a target portfolio duration of less than one year.
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 12, 2018
Nov 07, 2024
Fixed Income
Equity
Investment Grade
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 |
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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 | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Failed to load GRNY news
Failed to load FLDR news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.59% | $218.16M | +1,755.57% | 0.00% |
TRMD | -18.73% | $1.84B | -51.14% | 21.62% |
KOS | -16.19% | $1.05B | -60.22% | 0.00% |
ASC | -15.98% | $435.49M | -50.55% | 6.31% |
FCNCA | -15.57% | $26.80B | -3.39% | 0.37% |
INSW | -15.33% | $2.02B | -19.85% | 1.20% |
SEER | -15.23% | $127.70M | +9.60% | 0.00% |
SKX | -14.89% | $9.46B | -2.89% | 0.00% |
STTK | -14.79% | $36.84M | -80.68% | 0.00% |
NAT | -14.56% | $590.79M | -25.20% | 10.53% |
STNG | -14.13% | $2.33B | -40.40% | 3.53% |
TK | -14.10% | $640.91M | +15.73% | 0.00% |
LPG | -14.06% | $1.26B | -19.34% | 0.00% |
DHT | -13.66% | $1.80B | -4.60% | 7.31% |
AGL | -13.10% | $790.65M | -72.28% | 0.00% |
MVO | -12.69% | $64.97M | -38.92% | 18.29% |
SAIA | -12.33% | $8.06B | -27.56% | 0.00% |
ASML | -12.14% | $283.73B | -22.98% | 1.01% |
TNK | -12.14% | $1.55B | -29.75% | 2.34% |
SNCY | -11.74% | $637.96M | -8.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUKZ | -0.07% | $465.84M | 0.85% | |
FXN | -0.07% | $279.52M | 0.62% | |
CONY | 0.09% | $1.46B | 1.22% | |
IEO | 0.22% | $494.55M | 0.4% | |
XES | -0.33% | $158.16M | 0.35% | |
XSD | 0.33% | $1.31B | 0.35% | |
YBTC | -0.39% | $257.80M | 0.96% | |
VNM | -0.39% | $540.64M | 0.68% | |
AIRR | 0.43% | $4.62B | 0.7% | |
HIGH | -0.51% | $188.32M | 0.52% | |
IEZ | -0.52% | $118.56M | 0.4% | |
ULTY | 0.63% | $2.27B | 1.3% | |
FLTW | 0.65% | $566.07M | 0.19% | |
OIH | -0.66% | $1.05B | 0.35% | |
PSCE | 0.66% | $63.45M | 0.29% | |
TUR | -0.69% | $165.99M | 0.59% | |
EWT | -0.89% | $6.27B | 0.59% | |
CRPT | 0.94% | $160.83M | 0.85% | |
XTN | -1.03% | $150.57M | 0.35% | |
XME | -1.04% | $2.15B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -25.59% | $138.04M | 0.5% | |
UUP | -23.60% | $203.41M | 0.77% | |
UGA | -8.65% | $78.10M | 0.97% | |
CORN | -7.80% | $43.78M | 0.2% | |
VIXY | -7.38% | $280.49M | 0.85% | |
FLJH | -6.77% | $90.05M | 0.09% | |
DBE | -5.86% | $54.40M | 0.77% | |
OILK | -5.37% | $72.71M | 0.69% | |
DBJP | -5.17% | $382.90M | 0.45% | |
BNO | -5.05% | $112.53M | 1% | |
DXJ | -4.95% | $3.55B | 0.48% | |
USL | -4.58% | $44.37M | 0.85% | |
PSI | -4.49% | $733.70M | 0.56% | |
VIXM | -4.22% | $25.97M | 0.85% | |
USO | -4.20% | $1.01B | 0.6% | |
SMH | -4.07% | $26.93B | 0.35% | |
HEWJ | -4.06% | $363.84M | 0.5% | |
PDBC | -3.74% | $4.59B | 0.59% | |
SOXQ | -3.63% | $508.55M | 0.19% | |
CANE | -3.45% | $13.94M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHRD | <0.01% | $6.46B | -34.16% | 4.64% |
REZI | -<0.01% | $4.24B | +25.53% | 0.00% |
MESO | -<0.01% | $2.00B | +130.58% | 0.00% |
GTE | -<0.01% | $155.80M | -52.48% | 0.00% |
SCKT | 0.01% | $9.24M | +3.23% | 0.00% |
PRTA | 0.01% | $370.33M | -70.45% | 0.00% |
RKLB | 0.02% | $22.26B | +786.26% | 0.00% |
ASUR | -0.03% | $263.39M | -5.83% | 0.00% |
CEVA | 0.03% | $540.03M | +12.62% | 0.00% |
CP | 0.03% | $70.44B | -9.68% | 0.77% |
CRGY | -0.03% | $2.41B | -22.73% | 5.19% |
MTX | 0.03% | $1.83B | -25.40% | 0.74% |
PBF | 0.04% | $2.85B | -39.56% | 4.38% |
MSBI | 0.04% | $372.43M | -27.09% | 7.23% |
CALM | 0.04% | $5.39B | +55.32% | 6.06% |
SHOP | 0.04% | $159.59B | +101.00% | 0.00% |
NXT | 0.05% | $8.70B | +19.82% | 0.00% |
DXPE | 0.05% | $1.76B | +104.24% | 0.00% |
XPEV | 0.05% | $14.02B | +123.70% | 0.00% |
CPRI | -0.06% | $2.19B | -44.57% | 0.00% |
FLDR - Fidelity Low Duration Bond Factor 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 FLDR | Weight in GRNY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBND | 75.25% | $19.67B | 0.36% | |
BOND | 75.17% | $5.65B | 0.7% | |
JCPB | 74.96% | $7.14B | 0.38% | |
IUSB | 74.90% | $33.00B | 0.06% | |
TOTL | 74.82% | $3.81B | 0.55% | |
BND | 74.79% | $132.00B | 0.03% | |
SCHZ | 74.78% | $8.66B | 0.03% | |
AGG | 74.61% | $127.59B | 0.03% | |
SPAB | 74.60% | $8.52B | 0.03% | |
FIXD | 74.29% | $3.33B | 0.65% | |
CGCP | 74.28% | $5.28B | 0.34% | |
BBAG | 74.10% | $1.27B | 0.03% | |
GTO | 73.96% | $1.97B | 0.35% | |
DFCF | 73.91% | $7.21B | 0.17% | |
BIV | 73.90% | $23.68B | 0.03% | |
EAGG | 73.86% | $4.00B | 0.1% | |
HTRB | 73.73% | $1.99B | 0.29% | |
VMBS | 73.61% | $14.33B | 0.03% | |
CGCB | 73.51% | $2.80B | 0.27% | |
VCRB | 73.43% | $3.38B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IVR | 39.71% | $503.14M | -15.97% | 19.44% |
ARR | 39.56% | $1.50B | -18.66% | 17.57% |
UMH | 39.34% | $1.37B | -8.00% | 5.32% |
PSA | 38.56% | $50.64B | -2.46% | 4.21% |
SBAC | 38.12% | $24.39B | +3.39% | 1.86% |
ED | 37.95% | $36.96B | +5.20% | 3.30% |
NGG | 37.94% | $69.65B | +8.91% | 4.40% |
TEF | 37.72% | $29.23B | +14.10% | 6.44% |
ORC | 37.69% | $906.11M | -11.07% | 20.43% |
AMT | 37.40% | $97.72B | -5.29% | 3.21% |
FCPT | 37.17% | $2.58B | -5.38% | 5.51% |
LNT | 36.94% | $16.70B | +16.78% | 3.08% |
DX | 36.88% | $1.34B | +2.88% | 14.66% |
GTY | 36.84% | $1.58B | -5.67% | 6.71% |
HR | 36.47% | $5.47B | -12.04% | 8.00% |
ADC | 36.28% | $8.02B | +5.70% | 4.20% |
FAF | 36.20% | $6.13B | -0.54% | 3.62% |
DTE | 36.11% | $28.09B | +12.32% | 3.17% |
MFA | 35.51% | $949.54M | -17.34% | 15.40% |
PMT | 35.40% | $1.05B | -12.64% | 13.32% |
Fidelity Low Duration Bond Factor ETF - FLDR is made up of 278 holdings. Fundstrat Granny Shots US Large Cap ETF - GRNY is made up of 39 holdings.
Name | Weight |
---|---|
7 7008508NT United States Treasury Notes 3.5% | 1.54% |
7 7009204NT United States Treasury Notes 4.25% | 1.46% |
7 7009161NT United States Treasury Notes 3.875% | 1.34% |
7 7008986NT United States Treasury Notes 4% | 1.26% |
- | 1.22% |
7 7008316NT United States Treasury Notes 2.75% | 1.19% |
7 7008720NT United States Treasury Notes 3.875% | 1.18% |
7 7009352NT United States Treasury Notes 4.25% | 1.13% |
- | 1.07% |
7 7009060NT United States Treasury Notes 4.375% | 0.92% |
- | 0.90% |
- | 0.89% |
7 7008639NT United States Treasury Notes 3.375% | 0.89% |
- | 0.87% |
- | 0.78% |
- | 0.76% |
- | 0.76% |
- | 0.74% |
- | 0.72% |
- | 0.71% |
- | 0.70% |
- | 0.70% |
- | 0.69% |
- | 0.65% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
7 7008878NT United States Treasury Notes 4.5% | 0.60% |
- | 0.59% |
- | 0.59% |
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% |