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.
OUSA was created on 2015-07-14 by ALPS. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 814.2m in AUM and 102 holdings. OUSA tracks an index that selects and weights large-cap US stocks based on four factors: high quality", low volatility", high dividend yield", and dividend quality.
Key Details
Nov 07, 2024
Jul 14, 2015
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 % |
---|
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Failed to load GRNY news
Failed to load OUSA news
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.76% | $88.17M | 0.59% | |
VIXY | -73.51% | $280.49M | 0.85% | |
VIXM | -65.36% | $25.97M | 0.85% | |
BTAL | -37.44% | $311.96M | 1.43% | |
IVOL | -33.56% | $337.06M | 1.02% | |
XONE | -23.93% | $632.14M | 0.03% | |
FTSD | -22.37% | $233.62M | 0.25% | |
SPTS | -20.62% | $5.82B | 0.03% | |
TBLL | -18.49% | $2.13B | 0.08% | |
XHLF | -17.12% | $1.76B | 0.03% | |
CLIP | -16.86% | $1.51B | 0.07% | |
SCHO | -15.81% | $10.95B | 0.03% | |
UTWO | -15.39% | $373.54M | 0.15% | |
VGSH | -15.26% | $22.75B | 0.03% | |
BILS | -15.15% | $3.82B | 0.1356% | |
FXY | -15.05% | $599.36M | 0.4% | |
IBTH | -12.54% | $1.67B | 0.07% | |
SHYM | -12.25% | $363.48M | 0.35% | |
KCCA | -12.11% | $108.67M | 0.87% | |
IBTG | -11.71% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -9.05% | $262.78M | -29.57% | 0.00% |
DFDV | -8.04% | $218.16M | +1,755.57% | 0.00% |
HUSA | -6.06% | $351.35M | -23.87% | 0.00% |
CPSH | -3.49% | $37.91M | +56.29% | 0.00% |
VRCA | -3.27% | $55.41M | -90.91% | 0.00% |
VSA | -2.05% | $10.63M | +30.19% | 0.00% |
STG | -1.64% | $51.27M | +15.32% | 0.00% |
SYPR | -1.12% | $45.27M | +8.84% | 0.00% |
CYCN | -0.63% | $8.47M | -26.26% | 0.00% |
SBDS | -0.34% | $22.44M | -84.14% | 0.00% |
RLX | -0.21% | $2.07B | +26.82% | 0.45% |
UUU | -0.15% | $8.10M | +138.10% | 0.00% |
SRRK | -0.14% | $3.59B | +316.63% | 0.00% |
MVO | 0.42% | $64.97M | -38.92% | 18.29% |
GALT | 0.56% | $227.85M | +44.00% | 0.00% |
VSTA | 1.08% | $332.84M | +38.80% | 0.00% |
ZCMD | 1.40% | $26.01M | -8.84% | 0.00% |
ASPS | 1.94% | $104.37M | -10.71% | 0.00% |
LITB | 2.22% | $22.98M | -66.66% | 0.00% |
TRON | 2.54% | $156.94M | +746.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.94% | $1.25B | 0.16% | |
QUS | 96.18% | $1.57B | 0.15% | |
VIG | 96.16% | $94.23B | 0.05% | |
TDVG | 96.14% | $900.33M | 0.5% | |
DLN | 95.89% | $5.14B | 0.28% | |
DGRO | 95.78% | $32.99B | 0.08% | |
DGRW | 95.14% | $16.18B | 0.28% | |
DTD | 94.90% | $1.41B | 0.28% | |
SPYV | 94.79% | $27.44B | 0.04% | |
IUSV | 94.67% | $21.37B | 0.04% | |
IVE | 94.64% | $40.11B | 0.18% | |
VOOV | 94.60% | $5.60B | 0.1% | |
FTCS | 94.40% | $8.39B | 0.52% | |
NULV | 94.26% | $1.76B | 0.26% | |
MGV | 94.07% | $9.69B | 0.07% | |
VTV | 93.97% | $141.13B | 0.04% | |
JEPI | 93.95% | $41.26B | 0.35% | |
SCHV | 93.67% | $12.94B | 0.04% | |
JQUA | 93.67% | $6.94B | 0.12% | |
FNDX | 93.65% | $19.03B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.14% | $3.59B | +316.63% | 0.00% |
UUU | -0.15% | $8.10M | +138.10% | 0.00% |
RLX | -0.21% | $2.07B | +26.82% | 0.45% |
SBDS | -0.34% | $22.44M | -84.14% | 0.00% |
MVO | 0.42% | $64.97M | -38.92% | 18.29% |
GALT | 0.56% | $227.85M | +44.00% | 0.00% |
CYCN | -0.63% | $8.47M | -26.26% | 0.00% |
VSTA | 1.08% | $332.84M | +38.80% | 0.00% |
SYPR | -1.12% | $45.27M | +8.84% | 0.00% |
ZCMD | 1.40% | $26.01M | -8.84% | 0.00% |
STG | -1.64% | $51.27M | +15.32% | 0.00% |
ASPS | 1.94% | $104.37M | -10.71% | 0.00% |
VSA | -2.05% | $10.63M | +30.19% | 0.00% |
LITB | 2.22% | $22.98M | -66.66% | 0.00% |
TRON | 2.54% | $156.94M | +746.15% | 0.00% |
AGL | 2.72% | $790.65M | -72.28% | 0.00% |
MKTX | 2.95% | $7.88B | -6.01% | 1.45% |
GORV | 3.03% | $19.93M | -93.96% | 0.00% |
NXTC | 3.13% | $13.41M | -74.23% | 0.00% |
CEP | 3.18% | $369.41M | +188.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.11% | $447.24M | 0.25% | |
CANE | -0.20% | $13.94M | 0.29% | |
CTA | -0.23% | $1.14B | 0.76% | |
ISHG | 0.24% | $605.32M | 0.35% | |
SCHR | -0.26% | $10.95B | 0.03% | |
SMB | -0.38% | $279.88M | 0.07% | |
IBTM | 0.48% | $322.01M | 0.07% | |
SHY | 0.53% | $23.33B | 0.15% | |
LDUR | 0.66% | $904.66M | 0.5% | |
SGOV | -1.03% | $52.19B | 0.09% | |
BSV | 1.04% | $38.10B | 0.03% | |
WEAT | 1.06% | $120.75M | 0.28% | |
BWX | -1.17% | $1.52B | 0.35% | |
IBTL | -1.22% | $396.49M | 0.07% | |
TYA | 1.30% | $140.23M | 0.15% | |
VTIP | 1.32% | $15.45B | 0.03% | |
FTSM | 1.37% | $6.25B | 0.45% | |
SPTI | -1.42% | $8.81B | 0.03% | |
AGZ | 1.52% | $611.36M | 0.2% | |
UUP | 1.57% | $203.41M | 0.77% |
GRNY - Fundstrat Granny Shots US Large Cap ETF and OUSA - ALPS O'Shares U.S. Quality Dividend ETF have a 11 holding overlap. Which accounts for a 13.8% overlap.
Number of overlapping holdings
11
% of overlapping holdings
13.84%
Name | Weight in GRNY | Weight in OUSA |
---|---|---|
3.59% | 0.93% | |
2.84% | 4.53% | |
2.80% | 0.69% | |
2.77% | 0.55% | |
2.72% | 0.35% | |
2.64% | 5.92% | |
2.62% | 0.58% | |
2.37% | 0.46% | |
2.30% | 4.62% | |
2.29% | 1.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 81.66% | $91.96B | +12.30% | 0.70% |
ITW | 81.40% | $74.33B | +2.58% | 2.39% |
MA | 80.57% | $507.70B | +20.57% | 0.52% |
LIN | 78.97% | $219.47B | +2.81% | 1.26% |
PFG | 78.17% | $17.17B | -6.04% | 3.88% |
TROW | 78.07% | $22.89B | -9.03% | 4.85% |
BN | 77.40% | $111.25B | +38.40% | 0.51% |
PRU | 77.27% | $36.03B | -18.78% | 5.15% |
ROP | 76.61% | $59.38B | +1.39% | 0.59% |
V | 76.18% | $680.38B | +32.08% | 0.66% |
BLK | 76.13% | $172.69B | +27.17% | 1.86% |
BNT | 76.06% | $13.56B | +37.83% | 0.00% |
ADP | 75.88% | $126.22B | +18.40% | 1.95% |
GGG | 75.82% | $13.82B | -1.90% | 1.29% |
SPGI | 75.79% | $162.35B | +9.20% | 0.70% |
SEIC | 75.57% | $10.95B | +30.56% | 1.10% |
MET | 75.48% | $50.21B | -2.68% | 2.95% |
PRI | 75.42% | $8.60B | +4.01% | 1.48% |
DOV | 74.72% | $24.99B | -1.11% | 1.13% |
CTSH | 74.65% | $36.25B | -2.84% | 1.68% |
Fundstrat Granny Shots US Large Cap ETF - GRNY is made up of 39 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 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 |
---|---|
![]() | 5.92% |
5.10% | |
4.89% | |
4.63% | |
![]() | 4.62% |
![]() | 4.53% |
4.25% | |
3.66% | |
3.49% | |
3.36% | |
![]() | 2.85% |
2.37% | |
2.23% | |
2.16% | |
1.99% | |
1.65% | |
1.47% | |
1.26% | |
1.26% | |
![]() | 1.16% |
1.09% | |
![]() | 1.00% |
![]() | 0.98% |
0.94% | |
0.93% | |
![]() | 0.93% |
0.85% | |
0.84% | |
0.84% | |
0.84% |