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.
NOBL was created on 2013-10-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11450.47m in AUM and 70 holdings. NOBL tracks an equal-weighted index of S&P 500 constituents that have increased dividend payments annually for at least 25 years.
Key Details
Nov 07, 2024
Oct 09, 2013
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 | 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 % |
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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
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.91% | $218.16M | +1,755.57% | 0.00% |
UPXI | -9.33% | $262.78M | -29.57% | 0.00% |
HUSA | -5.20% | $351.35M | -23.87% | 0.00% |
VSA | -4.74% | $10.63M | +30.19% | 0.00% |
CPSH | -4.02% | $37.91M | +56.29% | 0.00% |
STG | -3.60% | $51.27M | +15.32% | 0.00% |
REPL | -2.63% | $587.44M | -24.50% | 0.00% |
VRCA | -2.11% | $55.41M | -90.91% | 0.00% |
CYCN | -1.82% | $8.47M | -26.26% | 0.00% |
RLX | -1.03% | $2.07B | +26.82% | 0.45% |
CEP | -0.49% | $369.41M | +188.60% | 0.00% |
SYPR | -0.38% | $45.27M | +8.84% | 0.00% |
LITB | -0.31% | $22.98M | -66.66% | 0.00% |
UUU | 0.30% | $8.10M | +138.10% | 0.00% |
VSTA | 0.43% | $332.84M | +38.80% | 0.00% |
LXRX | 0.46% | $370.44M | -54.67% | 0.00% |
CARV | 0.53% | $10.71M | +7.11% | 0.00% |
CELC | 0.73% | $1.57B | +119.86% | 0.00% |
MVO | 0.98% | $64.97M | -38.92% | 18.29% |
GALT | 1.03% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 86.47% | $74.33B | +2.58% | 2.39% |
GGG | 80.09% | $13.82B | -1.90% | 1.29% |
PFG | 78.87% | $17.17B | -6.04% | 3.88% |
LIN | 78.82% | $219.47B | +2.81% | 1.26% |
NDSN | 78.36% | $12.19B | -13.81% | 1.45% |
DCI | 77.06% | $8.39B | -3.72% | 1.55% |
TROW | 76.14% | $22.89B | -9.03% | 4.85% |
PRU | 76.05% | $36.03B | -18.78% | 5.15% |
TXT | 75.06% | $13.91B | -15.98% | 0.10% |
MET | 74.95% | $50.21B | -2.68% | 2.95% |
MCO | 74.92% | $91.96B | +12.30% | 0.70% |
L | 74.79% | $18.93B | +12.93% | 0.28% |
FRT | 74.61% | $8.07B | -16.18% | 4.75% |
DD | 74.56% | $30.22B | -13.74% | 2.21% |
PPG | 73.88% | $24.12B | -16.33% | 2.57% |
CNS | 73.82% | $3.76B | -14.06% | 3.29% |
EQR | 73.62% | $24.81B | -6.22% | 4.21% |
MAS | 73.41% | $13.87B | -15.57% | 1.83% |
STAG | 73.30% | $6.52B | -14.41% | 4.29% |
MA | 73.22% | $507.70B | +20.57% | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.41% | $88.17M | 0.59% | |
VIXY | -61.03% | $280.49M | 0.85% | |
VIXM | -53.28% | $25.97M | 0.85% | |
IVOL | -30.17% | $337.06M | 1.02% | |
BTAL | -26.19% | $311.96M | 1.43% | |
FTSD | -24.37% | $233.62M | 0.25% | |
XONE | -19.70% | $632.14M | 0.03% | |
CLIP | -18.82% | $1.51B | 0.07% | |
SPTS | -14.74% | $5.82B | 0.03% | |
KCCA | -13.73% | $108.67M | 0.87% | |
XHLF | -13.62% | $1.76B | 0.03% | |
BILS | -12.03% | $3.82B | 0.1356% | |
TBLL | -11.56% | $2.13B | 0.08% | |
ULST | -11.06% | $575.58M | 0.2% | |
SCHO | -11.03% | $10.95B | 0.03% | |
UTWO | -9.90% | $373.54M | 0.15% | |
VGSH | -9.85% | $22.75B | 0.03% | |
IBTH | -9.24% | $1.67B | 0.07% | |
BIL | -8.43% | $41.73B | 0.1356% | |
FXY | -8.23% | $599.36M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.30% | $8.10M | +138.10% | 0.00% |
LITB | -0.31% | $22.98M | -66.66% | 0.00% |
SYPR | -0.38% | $45.27M | +8.84% | 0.00% |
VSTA | 0.43% | $332.84M | +38.80% | 0.00% |
LXRX | 0.46% | $370.44M | -54.67% | 0.00% |
CEP | -0.49% | $369.41M | +188.60% | 0.00% |
CARV | 0.53% | $10.71M | +7.11% | 0.00% |
CELC | 0.73% | $1.57B | +119.86% | 0.00% |
MVO | 0.98% | $64.97M | -38.92% | 18.29% |
GALT | 1.03% | $227.85M | +44.00% | 0.00% |
RLX | -1.03% | $2.07B | +26.82% | 0.45% |
SRRK | 1.30% | $3.59B | +316.63% | 0.00% |
AGL | 1.49% | $790.65M | -72.28% | 0.00% |
CYCN | -1.82% | $8.47M | -26.26% | 0.00% |
SBDS | 1.87% | $22.44M | -84.14% | 0.00% |
ZCMD | 2.00% | $26.01M | -8.84% | 0.00% |
CRVO | 2.03% | $73.97M | -34.62% | 0.00% |
VRCA | -2.11% | $55.41M | -90.91% | 0.00% |
REPL | -2.63% | $587.44M | -24.50% | 0.00% |
AIFU | 2.63% | $21.80M | +135.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | -0.20% | $698.84M | 0.07% | |
CORN | -0.23% | $43.78M | 0.2% | |
SHV | -0.33% | $20.89B | 0.15% | |
CTA | -0.38% | $1.14B | 0.76% | |
BWZ | -0.58% | $513.93M | 0.35% | |
GSST | 0.64% | $943.83M | 0.16% | |
SGOV | 0.65% | $52.19B | 0.09% | |
CANE | -0.98% | $13.94M | 0.29% | |
FXE | -0.98% | $547.89M | 0.4% | |
IEI | 1.00% | $15.74B | 0.15% | |
XBIL | -1.14% | $807.47M | 0.15% | |
UUP | -1.74% | $203.41M | 0.77% | |
WEAT | 1.99% | $120.75M | 0.28% | |
UDN | 2.02% | $151.46M | 0.78% | |
STPZ | -2.11% | $445.09M | 0.2% | |
JPLD | 2.12% | $2.10B | 0.24% | |
AGZD | 2.22% | $98.49M | 0.23% | |
BSMW | 2.48% | $111.32M | 0.18% | |
IBTK | 2.55% | $458.96M | 0.07% | |
CMBS | 2.77% | $447.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KNG | 99.53% | $3.83B | 0.75% | |
SDY | 98.47% | $20.33B | 0.35% | |
FVD | 97.35% | $9.09B | 0.61% | |
FTCS | 94.89% | $8.39B | 0.52% | |
NULV | 94.09% | $1.76B | 0.26% | |
LGLV | 94.08% | $1.07B | 0.12% | |
SPYD | 93.75% | $6.96B | 0.07% | |
VOE | 93.60% | $18.42B | 0.07% | |
SDOG | 93.09% | $1.20B | 0.36% | |
SCHD | 93.06% | $70.96B | 0.06% | |
DGRO | 92.97% | $32.99B | 0.08% | |
SPHD | 92.50% | $3.12B | 0.3% | |
CDC | 92.46% | $739.31M | 0.42% | |
VTV | 92.29% | $141.13B | 0.04% | |
SCHV | 92.26% | $12.94B | 0.04% | |
NUMV | 92.13% | $387.30M | 0.31% | |
DIVB | 91.98% | $970.84M | 0.05% | |
DVY | 91.90% | $20.05B | 0.38% | |
FTA | 91.86% | $1.12B | 0.6% | |
TPHD | 91.76% | $307.07M | 0.52% |
GRNY - Fundstrat Granny Shots US Large Cap ETF and NOBL - ProShares S&P 500 Dividend Aristocrats ETF have a 4 holding overlap. Which accounts for a 6.9% overlap.
Number of overlapping holdings
4
% of overlapping holdings
6.92%
Name | Weight in GRNY | Weight in NOBL |
---|---|---|
2.81% | 1.99% | |
2.80% | 2.02% | |
2.37% | 1.55% | |
2.29% | 1.36% |
Fundstrat Granny Shots US Large Cap ETF - GRNY is made up of 39 holdings. ProShares S&P 500 Dividend Aristocrats ETF - NOBL is made up of 69 holdings.
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 | Weight |
---|---|
2.02% | |
1.99% | |
1.82% | |
![]() | 1.76% |
1.70% | |
1.65% | |
1.62% | |
1.61% | |
![]() | 1.61% |
![]() | 1.59% |
![]() | 1.59% |
1.58% | |
1.58% | |
1.57% | |
1.57% | |
1.56% | |
![]() | 1.55% |
![]() | 1.54% |
1.54% | |
1.53% | |
1.52% | |
![]() | 1.52% |
1.51% | |
![]() | 1.51% |
![]() | 1.51% |
1.50% | |
1.48% | |
1.48% | |
![]() | 1.48% |
![]() | 1.47% |