FLTR was created on 2011-04-25 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2450.49m in AUM and 347 holdings. FLTR tracks a market-value-weighted index of US dollar-denominated", investment-grade floating-rate notes issued by corporate entities.
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 25, 2011
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
KCCA | -0.15% | $108.67M | 0.87% | |
MBB | -0.18% | $39.94B | 0.04% | |
SCHZ | 0.27% | $8.66B | 0.03% | |
UITB | 0.41% | $2.35B | 0.39% | |
BND | -0.46% | $132.00B | 0.03% | |
MTBA | -0.54% | $1.39B | 0.17% | |
EAGG | -0.65% | $4.00B | 0.1% | |
USDU | -0.68% | $138.04M | 0.5% | |
JCPB | -0.69% | $7.14B | 0.38% | |
JPIB | -0.70% | $1.05B | 0.5% | |
GTO | -0.72% | $1.97B | 0.35% | |
FISR | -0.73% | $406.27M | 0.5% | |
SPAB | -0.83% | $8.52B | 0.03% | |
BIL | -0.92% | $41.73B | 0.1356% | |
MUST | 0.97% | $440.56M | 0.23% | |
BKAG | 1.22% | $1.95B | 0% | |
AGG | -1.24% | $127.59B | 0.03% | |
JPLD | -1.27% | $2.10B | 0.24% | |
CORN | 1.27% | $43.78M | 0.2% | |
FSIG | 1.35% | $1.30B | 0.55% |
FLTR - VanEck IG Floating Rate 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 FLTR | Weight in GRNY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -16.19% | $1.02B | -72.43% | 0.00% |
VRCA | -14.68% | $55.41M | -90.91% | 0.00% |
RKT | -11.58% | $2.22B | -4.31% | 0.00% |
ALDX | -8.96% | $302.47M | +28.17% | 0.00% |
FIZZ | -8.67% | $4.37B | -4.24% | 0.00% |
AGL | -8.51% | $790.65M | -72.28% | 0.00% |
ALHC | -6.21% | $2.57B | +48.74% | 0.00% |
CVM | -6.11% | $58.53M | -74.69% | 0.00% |
TDUP | -5.84% | $890.40M | +258.57% | 0.00% |
SLP | -5.67% | $262.86M | -68.02% | 0.00% |
BLD | -5.60% | $10.74B | -21.50% | 0.00% |
MOH | -4.32% | $8.67B | -53.13% | 0.00% |
CCS | -4.16% | $1.68B | -46.03% | 1.95% |
DHI | -4.05% | $42.72B | -20.35% | 1.06% |
VSA | -3.91% | $10.63M | +30.19% | 0.00% |
TPH | -3.14% | $2.70B | -31.73% | 0.00% |
GME | -3.13% | $10.04B | -0.97% | 0.00% |
MZTI | -2.80% | $4.99B | -6.24% | 2.08% |
BMNR | -2.68% | $3.86B | +196.60% | 0.00% |
LITB | -2.65% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 57.41% | - | - | 11.94% |
GEHC | 55.58% | $32.80B | -15.35% | 0.19% |
DD | 55.57% | $30.22B | -13.74% | 2.21% |
ARCC | 55.47% | $15.07B | - | 8.48% |
XWDIX | 54.23% | - | - | 11.94% |
AER | 54.16% | $19.25B | +16.07% | 0.95% |
MAIN | 53.96% | $5.75B | +28.86% | 4.62% |
BXSL | 53.69% | - | - | 9.73% |
OKE | 53.43% | $51.34B | -1.37% | 4.97% |
OBDC | 53.12% | $7.36B | -6.10% | 10.30% |
BSX | 52.73% | $157.95B | +44.50% | 0.00% |
BK | 52.58% | $72.15B | +57.22% | 1.90% |
SLRC | 51.70% | - | - | 10.25% |
MFIC | 51.52% | - | - | 11.99% |
CSWC | 51.26% | $1.25B | -10.04% | 11.02% |
PRI | 51.05% | $8.60B | +4.01% | 1.48% |
NCV | 51.04% | - | - | 7.11% |
MFC | 50.57% | $52.58B | +15.28% | 3.93% |
GLAD | 50.45% | - | - | 7.12% |
CRGY | 50.20% | $2.41B | -22.73% | 5.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JOUT | 0.04% | $339.53M | -21.67% | 4.04% |
SAM | -0.04% | $2.31B | -24.41% | 0.00% |
IRWD | -0.07% | $134.81M | -87.80% | 0.00% |
GRBK | 0.09% | $2.80B | -12.84% | 0.00% |
RGR | 0.10% | $573.13M | -23.25% | 2.11% |
CSTE | -0.10% | $67.04M | -69.40% | 0.00% |
SANA | 0.12% | $983.42M | -28.41% | 0.00% |
MODG | -0.15% | $1.71B | -43.64% | 0.00% |
BZH | 0.19% | $709.71M | -30.44% | 0.00% |
NATR | 0.21% | $266.05M | -15.78% | 0.00% |
SEER | -0.21% | $127.70M | +9.60% | 0.00% |
KBH | 0.25% | $3.75B | -35.92% | 1.84% |
BJ | 0.26% | $13.89B | +19.59% | 0.00% |
FORR | 0.26% | $184.91M | -51.96% | 0.00% |
CREG | -0.29% | $4.71M | -81.10% | 0.00% |
JELD | -0.38% | $399.20M | -71.96% | 0.00% |
PHM | 0.41% | $22.37B | -14.12% | 0.77% |
RRGB | -0.42% | $106.95M | +7.49% | 0.00% |
AQB | -0.46% | $2.76M | -56.46% | 0.00% |
SWBI | 0.48% | $351.13M | -51.90% | 6.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.80% | $88.17M | 0.59% | |
VIXY | -46.61% | $280.49M | 0.85% | |
VIXM | -43.31% | $25.97M | 0.85% | |
CLIP | -26.22% | $1.51B | 0.07% | |
IVOL | -25.04% | $337.06M | 1.02% | |
FTSD | -23.75% | $233.62M | 0.25% | |
BTAL | -22.20% | $311.96M | 1.43% | |
SPTS | -22.05% | $5.82B | 0.03% | |
SHYM | -21.60% | $363.48M | 0.35% | |
BSMW | -20.68% | $111.32M | 0.18% | |
XONE | -19.88% | $632.14M | 0.03% | |
UTWO | -19.75% | $373.54M | 0.15% | |
SUB | -19.18% | $10.03B | 0.07% | |
SMMU | -18.80% | $909.62M | 0.35% | |
SCHO | -16.72% | $10.95B | 0.03% | |
FLMI | -16.53% | $789.60M | 0.3% | |
BILS | -16.31% | $3.82B | 0.1356% | |
SHM | -16.29% | $3.42B | 0.2% | |
OWNS | -16.23% | $129.47M | 0.3% | |
VGSH | -16.14% | $22.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLOT | 90.88% | $9.09B | 0.15% | |
FLRN | 88.92% | $2.78B | 0.15% | |
THTA | 84.46% | $36.37M | 0.61% | |
CLOI | 83.62% | $1.06B | 0.4% | |
FTSL | 79.55% | $2.39B | 0.87% | |
FLRT | 76.73% | $526.93M | 0.6% | |
LONZ | 75.58% | $699.73M | 0.63% | |
ICLO | 75.17% | $336.00M | 0.19% | |
CLOZ | 69.81% | $802.20M | 0.5% | |
CSHI | 68.97% | $569.75M | 0.38% | |
CLOA | 68.42% | $1.03B | 0.2% | |
PCEF | 65.46% | $821.67M | 3.07% | |
FLBL | 64.92% | $1.19B | 0.45% | |
ZALT | 64.82% | $557.97M | 0.69% | |
IBHH | 64.73% | $264.72M | 0.35% | |
HYBL | 64.40% | $459.27M | 0.7% | |
TJUL | 63.87% | $164.38M | 0.79% | |
YYY | 63.81% | $589.38M | 3.25% | |
JBBB | 63.27% | $1.35B | 0.48% | |
XYLD | 63.04% | $3.11B | 0.6% |
VanEck IG Floating Rate ETF - FLTR is made up of 269 holdings. Fundstrat Granny Shots US Large Cap ETF - GRNY is made up of 39 holdings.
Name | Weight |
---|---|
- | 1.02% |
- | 0.75% |
- | 0.75% |
5 5DGPMW1NT JPMorgan Chase & Co. 5.51357% | 0.74% |
- | 0.65% |
- | 0.53% |
- | 0.50% |
- | 0.50% |
- | 0.50% |
- | 0.46% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
5 5392282NT Goldman Sachs Group, Inc. 6.32542% | 0.36% |
5 5DGHGR7NT Goldman Sachs Group, Inc. 5.45357% | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
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% |