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.
QDPL was created on 2021-07-12 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. QDPL tracks an index based on the stocks in the S&P 500 Index", long S&P Dividend futures and 3-year Treasurys. The objective is to provide 400% of the ordinary yield of the S&P 500 Index in exchange for reduced participation in the price performance.
Key Details
Nov 07, 2024
Jul 12, 2021
Equity
Equity
Large Cap
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 % |
---|---|---|---|---|
BN | 81.60% | $111.25B | +38.40% | 0.51% |
JHG | 81.31% | $6.80B | +15.90% | 3.71% |
PH | 81.20% | $93.54B | +30.45% | 0.92% |
BNT | 80.49% | $13.56B | +37.83% | 0.00% |
AXP | 80.02% | $211.14B | +19.91% | 1.01% |
NMAI | 79.79% | - | - | 11.94% |
DOV | 79.66% | $24.99B | -1.11% | 1.13% |
ITT | 78.72% | $12.56B | +12.83% | 0.85% |
BLK | 78.69% | $172.69B | +27.17% | 1.86% |
BX | 78.55% | $214.04B | +23.35% | 1.54% |
GS | 78.53% | $224.22B | +43.56% | 1.64% |
KKR | 78.51% | $133.98B | +21.85% | 0.47% |
APO | 78.44% | $83.13B | +16.08% | 1.30% |
SEIC | 78.28% | $10.95B | +30.56% | 1.10% |
ADI | 77.60% | $114.69B | -0.12% | 1.67% |
MKSI | 77.52% | $6.74B | -20.24% | 0.92% |
MCO | 77.08% | $91.96B | +12.30% | 0.70% |
TRU | 77.00% | $18.81B | +6.97% | 0.45% |
TROW | 76.92% | $22.89B | -9.03% | 4.85% |
EVR | 76.77% | $11.99B | +23.91% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.66% | $25.31B | +31.70% | 1.05% |
AWK | -9.53% | $27.23B | -1.90% | 2.25% |
ED | -7.88% | $36.96B | +5.20% | 3.30% |
MKTX | -6.85% | $7.88B | -6.01% | 1.45% |
DG | -6.78% | $23.23B | -12.33% | 2.24% |
KR | -6.07% | $45.82B | +27.16% | 1.86% |
UPXI | -5.55% | $262.78M | -29.57% | 0.00% |
DFDV | -4.96% | $218.16M | +1,755.57% | 0.00% |
NEOG | -4.74% | $1.02B | -72.43% | 0.00% |
BCE | -4.48% | $21.69B | -30.24% | 10.46% |
VRCA | -4.38% | $55.41M | -90.91% | 0.00% |
VSA | -3.03% | $10.63M | +30.19% | 0.00% |
ASPS | -2.80% | $104.37M | -10.71% | 0.00% |
HUSA | -2.21% | $351.35M | -23.87% | 0.00% |
CME | -1.32% | $100.09B | +46.94% | 1.73% |
ZCMD | -0.95% | $26.01M | -8.84% | 0.00% |
LITB | -0.12% | $22.98M | -66.66% | 0.00% |
AGL | 0.24% | $790.65M | -72.28% | 0.00% |
WTRG | 0.29% | $10.35B | -9.18% | 3.55% |
CYCN | 0.64% | $8.47M | -26.26% | 0.00% |
Failed to load GRNY news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.08% | $88.17M | 0.59% | |
VIXY | -79.78% | $280.49M | 0.85% | |
VIXM | -73.12% | $25.97M | 0.85% | |
BTAL | -62.36% | $311.96M | 1.43% | |
IVOL | -44.61% | $337.06M | 1.02% | |
XONE | -33.51% | $632.14M | 0.03% | |
SPTS | -32.93% | $5.82B | 0.03% | |
FTSD | -32.67% | $233.62M | 0.25% | |
VGSH | -29.28% | $22.75B | 0.03% | |
UTWO | -29.14% | $373.54M | 0.15% | |
SCHO | -29.10% | $10.95B | 0.03% | |
FXY | -27.81% | $599.36M | 0.4% | |
BILS | -24.87% | $3.82B | 0.1356% | |
IBTH | -24.79% | $1.67B | 0.07% | |
IBTI | -24.56% | $1.07B | 0.07% | |
IBTG | -23.22% | $1.96B | 0.07% | |
TBLL | -22.62% | $2.13B | 0.08% | |
IBTJ | -21.37% | $698.84M | 0.07% | |
SHYM | -19.93% | $363.48M | 0.35% | |
IEI | -19.21% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USPX | 96.98% | $1.30B | 0.03% | |
UDIV | 96.96% | $64.77M | 0.06% | |
GSUS | 96.91% | $2.71B | 0.07% | |
ILCB | 96.91% | $1.09B | 0.03% | |
SPLG | 96.88% | $79.47B | 0.02% | |
IVV | 96.82% | $644.56B | 0.03% | |
VOTE | 96.82% | $845.98M | 0.05% | |
PBUS | 96.82% | $7.90B | 0.04% | |
BBUS | 96.81% | $5.23B | 0.02% | |
VOO | 96.76% | $714.90B | 0.03% | |
SPTM | 96.75% | $10.84B | 0.03% | |
SPY | 96.75% | $659.16B | 0.0945% | |
VTI | 96.74% | $517.49B | 0.03% | |
IWB | 96.74% | $42.63B | 0.15% | |
VV | 96.73% | $43.84B | 0.04% | |
SCHK | 96.73% | $4.45B | 0.03% | |
SPYI | 96.73% | $4.57B | 0.68% | |
BKLC | 96.73% | $3.74B | 0% | |
IWV | 96.67% | $16.33B | 0.2% | |
IYY | 96.66% | $2.54B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | -0.02% | $83.94M | 0.18% | |
BNDW | -0.05% | $1.32B | 0.05% | |
GOVI | -0.21% | $939.90M | 0.15% | |
IBMS | -0.24% | $92.37M | 0.18% | |
NYF | 0.38% | $879.14M | 0.25% | |
BSMR | 0.43% | $264.89M | 0.18% | |
SHM | -0.44% | $3.42B | 0.2% | |
IBND | -0.73% | $416.38M | 0.5% | |
MLN | -0.83% | $502.62M | 0.24% | |
SMMU | -0.99% | $909.62M | 0.35% | |
TOTL | -1.14% | $3.81B | 0.55% | |
NUBD | 1.39% | $401.10M | 0.16% | |
CARY | -1.40% | $347.36M | 0.8% | |
JBND | -1.52% | $2.46B | 0.25% | |
ISTB | 1.81% | $4.42B | 0.06% | |
UBND | 1.82% | $1.03B | 0.4% | |
CGCB | 1.82% | $2.80B | 0.27% | |
USDU | 1.85% | $138.04M | 0.5% | |
CGSD | 1.88% | $1.43B | 0.25% | |
TLH | 1.95% | $11.17B | 0.15% |
Failed to load QDPL news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.12% | $22.98M | -66.66% | 0.00% |
AGL | 0.24% | $790.65M | -72.28% | 0.00% |
WTRG | 0.29% | $10.35B | -9.18% | 3.55% |
CYCN | 0.64% | $8.47M | -26.26% | 0.00% |
AMT | 0.72% | $97.72B | -5.29% | 3.21% |
VHC | 0.74% | $69.66M | +160.06% | 0.00% |
ZCMD | -0.95% | $26.01M | -8.84% | 0.00% |
BULL | 1.12% | $6.76B | +24.72% | 0.00% |
TU | 1.20% | $24.69B | +0.31% | 7.13% |
MSEX | 1.24% | $931.13M | -21.84% | 2.63% |
CME | -1.32% | $100.09B | +46.94% | 1.73% |
SBDS | 1.38% | $22.44M | -84.14% | 0.00% |
COR | 1.59% | $56.56B | +22.67% | 0.74% |
VSTA | 1.71% | $332.84M | +38.80% | 0.00% |
GO | 2.14% | $1.30B | -32.06% | 0.00% |
HUSA | -2.21% | $351.35M | -23.87% | 0.00% |
DUK | 2.31% | $93.64B | +10.26% | 3.48% |
STG | 2.34% | $51.27M | +15.32% | 0.00% |
SRRK | 2.39% | $3.59B | +316.63% | 0.00% |
IMDX | 2.61% | $77.22M | -14.01% | 0.00% |
GRNY - Fundstrat Granny Shots US Large Cap ETF and QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF have a 36 holding overlap. Which accounts for a 26.0% overlap.
Number of overlapping holdings
36
% of overlapping holdings
25.98%
Name | Weight in GRNY | Weight in QDPL |
---|---|---|
3.68% | 0.48% | |
3.59% | 0.68% | |
3.34% | 0.29% | |
3.13% | 7.13% | |
2.84% | 0.20% | |
2.84% | 1.90% | |
2.82% | 0.48% | |
2.82% | 0.55% | |
2.81% | 0.14% | |
2.80% | 0.34% |
Name | Correlation | AUM | Expense Ratio |
---|
Fundstrat Granny Shots US Large Cap ETF - GRNY is made up of 39 holdings. Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - QDPL is made up of 516 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 |
---|---|
![]() | 7.13% |
![]() | 6.35% |
![]() | 5.25% |
![]() | 3.63% |
2.53% | |
![]() | 2.33% |
![]() | 1.90% |
![]() | 1.54% |
![]() | 1.50% |
1.46% | |
1.38% | |
7 7006735NT United States Treasury Notes 3% | 1.19% |
1.00% | |
1.00% | |
![]() | 0.83% |
7 7381468NT United States Treasury Bills 0% | 0.82% |
0.81% | |
0.76% | |
7 7008220NT United States Treasury Notes 2.5% | 0.76% |
7 7008380NT United States Treasury Notes 4.13% | 0.74% |
7 7009113NT United States Treasury Notes 4.63% | 0.74% |
7 7008548NT United States Treasury Notes 4.63% | 0.74% |
7 7008898NT United States Treasury Notes 4.88% | 0.73% |
7 7008452NT United States Treasury Notes 3.88% | 0.73% |
7 7009177NT United States Treasury Notes 3.5% | 0.73% |
7 7008176NT United States Treasury Notes 3.25% | 0.72% |
0.71% | |
0.69% | |
![]() | 0.68% |
0.68% |