FTA was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1115.32m in AUM and 189 holdings. FTA tracks an index that selects and weights value stocks using fundamental factors including sales", book value and cash flows.
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
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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 % |
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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 | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRU | 85.91% | $36.03B | -18.78% | 5.15% |
ITW | 85.74% | $74.33B | +2.58% | 2.39% |
PFG | 85.57% | $17.17B | -6.04% | 3.88% |
GGG | 83.35% | $13.82B | -1.90% | 1.29% |
MET | 83.30% | $50.21B | -2.68% | 2.95% |
PNC | 82.29% | $76.17B | +6.32% | 3.38% |
TROW | 82.14% | $22.89B | -9.03% | 4.85% |
FITB | 81.95% | $28.18B | -0.28% | 3.53% |
HBAN | 81.66% | $24.30B | +10.90% | 3.75% |
NDSN | 81.63% | $12.19B | -13.81% | 1.45% |
DOV | 81.59% | $24.99B | -1.11% | 1.13% |
RF | 81.51% | $23.10B | +14.89% | 3.89% |
TFC | 80.66% | $57.96B | -0.96% | 4.72% |
TXT | 80.49% | $13.91B | -15.98% | 0.10% |
USB | 80.34% | $71.48B | +2.23% | 4.37% |
APAM | 80.24% | $3.14B | +2.22% | 6.91% |
EQH | 79.66% | $15.20B | +15.57% | 1.96% |
AXP | 79.59% | $211.14B | +19.91% | 1.01% |
STT | 79.55% | $32.26B | +33.12% | 2.70% |
DD | 79.53% | $30.22B | -13.74% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFLV | 97.79% | $3.87B | 0.22% | |
DFUV | 97.01% | $11.86B | 0.21% | |
DVAL | 96.86% | $116.68M | 0.49% | |
DIVB | 96.54% | $970.84M | 0.05% | |
VOE | 96.53% | $18.42B | 0.07% | |
DON | 96.31% | $3.74B | 0.38% | |
IWD | 96.17% | $62.56B | 0.19% | |
IUSV | 96.16% | $21.37B | 0.04% | |
SCHV | 96.10% | $12.94B | 0.04% | |
RPV | 96.05% | $1.32B | 0.35% | |
VONV | 96.03% | $13.11B | 0.07% | |
TPHD | 95.99% | $307.07M | 0.52% | |
IWS | 95.97% | $13.63B | 0.23% | |
RSP | 95.88% | $74.00B | 0.2% | |
PRF | 95.86% | $7.89B | 0.33% | |
IVE | 95.77% | $40.11B | 0.18% | |
SPYV | 95.75% | $27.44B | 0.04% | |
SDOG | 95.74% | $1.20B | 0.36% | |
VTV | 95.73% | $141.13B | 0.04% | |
NUMV | 95.67% | $387.30M | 0.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.94% | $88.17M | 0.59% | |
VIXY | -70.52% | $280.49M | 0.85% | |
VIXM | -63.85% | $25.97M | 0.85% | |
BTAL | -44.46% | $311.96M | 1.43% | |
IVOL | -40.17% | $337.06M | 1.02% | |
FTSD | -30.47% | $233.62M | 0.25% | |
XONE | -27.24% | $632.14M | 0.03% | |
SPTS | -25.41% | $5.82B | 0.03% | |
SCHO | -22.76% | $10.95B | 0.03% | |
VGSH | -21.25% | $22.75B | 0.03% | |
UTWO | -21.15% | $373.54M | 0.15% | |
FXY | -20.75% | $599.36M | 0.4% | |
IBTH | -19.47% | $1.67B | 0.07% | |
CLIP | -18.59% | $1.51B | 0.07% | |
BILS | -18.40% | $3.82B | 0.1356% | |
XHLF | -18.19% | $1.76B | 0.03% | |
IBTI | -17.80% | $1.07B | 0.07% | |
IBTG | -16.42% | $1.96B | 0.07% | |
TBLL | -16.27% | $2.13B | 0.08% | |
SHYM | -15.70% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAR | -0.07% | $1.11B | 0.1749% | |
AAAU | -0.07% | $1.58B | 0.18% | |
OUNZ | 0.09% | $1.78B | 0.25% | |
UTEN | 0.09% | $213.14M | 0.15% | |
CMBS | -0.13% | $447.24M | 0.25% | |
IAU | -0.13% | $47.74B | 0.25% | |
GLD | 0.14% | $101.58B | 0.4% | |
SMMU | 0.17% | $909.62M | 0.35% | |
JPST | 0.33% | $32.32B | 0.18% | |
GVI | 0.36% | $3.49B | 0.2% | |
SGOL | -0.44% | $5.17B | 0.17% | |
NEAR | 0.57% | $3.41B | 0.25% | |
IEF | -0.75% | $35.09B | 0.15% | |
FLMI | -0.89% | $789.60M | 0.3% | |
SGOV | -0.92% | $52.19B | 0.09% | |
SMB | 1.08% | $279.88M | 0.07% | |
GLDM | -1.12% | $15.92B | 0.1% | |
FLGV | 1.15% | $1.05B | 0.09% | |
LGOV | 1.38% | $622.37M | 0.67% | |
STXT | 1.43% | $137.26M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.91% | $218.16M | +1,755.57% | 0.00% |
UPXI | -6.85% | $262.78M | -29.57% | 0.00% |
STG | -5.84% | $51.27M | +15.32% | 0.00% |
VSA | -5.29% | $10.63M | +30.19% | 0.00% |
LITB | -4.24% | $22.98M | -66.66% | 0.00% |
CYCN | -3.93% | $8.47M | -26.26% | 0.00% |
SBDS | -3.92% | $22.44M | -84.14% | 0.00% |
MKTX | -3.27% | $7.88B | -6.01% | 1.45% |
PHYS | -1.45% | - | - | 0.00% |
CBOE | -1.22% | $25.31B | +31.70% | 1.05% |
VRCA | -0.64% | $55.41M | -90.91% | 0.00% |
CPSH | -0.47% | $37.91M | +56.29% | 0.00% |
ZCMD | 0.03% | $26.01M | -8.84% | 0.00% |
VSTA | 0.04% | $332.84M | +38.80% | 0.00% |
GFI | 0.27% | $21.89B | +42.54% | 2.28% |
DRD | 0.50% | $1.15B | +31.82% | 2.09% |
REPL | 0.71% | $587.44M | -24.50% | 0.00% |
RLX | 1.18% | $2.07B | +26.82% | 0.45% |
NEUE | 1.72% | $61.01M | +4.65% | 0.00% |
HUSA | 1.78% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.03% | $26.01M | -8.84% | 0.00% |
VSTA | 0.04% | $332.84M | +38.80% | 0.00% |
GFI | 0.27% | $21.89B | +42.54% | 2.28% |
CPSH | -0.47% | $37.91M | +56.29% | 0.00% |
DRD | 0.50% | $1.15B | +31.82% | 2.09% |
VRCA | -0.64% | $55.41M | -90.91% | 0.00% |
REPL | 0.71% | $587.44M | -24.50% | 0.00% |
RLX | 1.18% | $2.07B | +26.82% | 0.45% |
CBOE | -1.22% | $25.31B | +31.70% | 1.05% |
PHYS | -1.45% | - | - | 0.00% |
NEUE | 1.72% | $61.01M | +4.65% | 0.00% |
HUSA | 1.78% | $351.35M | -23.87% | 0.00% |
CME | 1.80% | $100.09B | +46.94% | 1.73% |
ASPS | 1.91% | $104.37M | -10.71% | 0.00% |
DG | 2.06% | $23.23B | -12.33% | 2.24% |
SYPR | 2.36% | $45.27M | +8.84% | 0.00% |
CARV | 2.38% | $10.71M | +7.11% | 0.00% |
SRRK | 2.47% | $3.59B | +316.63% | 0.00% |
EMA | 2.87% | $14.00B | +30.16% | 4.37% |
BMNR | 2.93% | $3.86B | +196.60% | 0.00% |
FTA - Traded Fund III First Trust Large Capital Value AlphaDEX Fund and GRNY - Fundstrat Granny Shots US Large Cap ETF have a 2 holding overlap. Which accounts for a 1.1% overlap.
Number of overlapping holdings
2
% of overlapping holdings
1.06%
Name | Weight in FTA | Weight in GRNY |
---|---|---|
0.58% | 2.68% | |
0.49% | 2.29% |
Traded Fund III First Trust Large Capital Value AlphaDEX Fund - FTA is made up of 188 holdings. Fundstrat Granny Shots US Large Cap ETF - GRNY is made up of 39 holdings.
Name | Weight |
---|---|
1.01% | |
1.01% | |
1.00% | |
0.98% | |
0.98% | |
0.98% | |
0.97% | |
0.97% | |
0.96% | |
0.96% | |
0.96% | |
0.95% | |
0.95% | |
0.94% | |
0.93% | |
![]() | 0.93% |
0.93% | |
![]() | 0.92% |
0.92% | |
0.92% | |
![]() | 0.92% |
0.92% | |
![]() | 0.91% |
0.91% | |
0.91% | |
0.90% | |
0.90% | |
![]() | 0.90% |
0.90% | |
![]() | 0.89% |
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% |