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.
VCR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 6159.8m in AUM and 295 holdings. The fund tracks a market cap-weighted index of consumer discretionary companies in the US.
Key Details
Nov 07, 2024
Jan 26, 2004
Equity
Equity
Large Cap
Consumer Discretionary
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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 |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Failed to load GRNY news
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDIS | 99.79% | $1.86B | 0.084% | |
XLY | 99.48% | $22.71B | 0.09% | |
IYC | 97.79% | $1.72B | 0.39% | |
SFYF | 92.26% | $30.99M | 0.29% | |
ESGV | 91.70% | $10.96B | 0.09% | |
ITOT | 91.37% | $73.53B | 0.03% | |
CGGR | 91.34% | $14.48B | 0.39% | |
AVUS | 91.32% | $9.14B | 0.15% | |
SCHB | 91.32% | $35.46B | 0.03% | |
DFUS | 91.30% | $16.04B | 0.09% | |
VTI | 91.30% | $517.49B | 0.03% | |
IWV | 91.28% | $16.33B | 0.2% | |
HLAL | 91.27% | $643.77M | 0.5% | |
DFSU | 91.26% | $1.56B | 0.17% | |
DFAU | 91.18% | $8.87B | 0.12% | |
IYY | 91.16% | $2.54B | 0.2% | |
IWB | 91.13% | $42.63B | 0.15% | |
SCHK | 91.08% | $4.45B | 0.03% | |
VONE | 91.07% | $6.57B | 0.07% | |
SPTM | 91.03% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.51% | $2.44T | +23.11% | 0.00% |
TSLA | 80.73% | $1.03T | +37.48% | 0.00% |
BN | 78.51% | $111.25B | +38.40% | 0.51% |
BNT | 78.50% | $13.56B | +37.83% | 0.00% |
JHG | 78.46% | $6.80B | +15.90% | 3.71% |
PH | 78.17% | $93.54B | +30.45% | 0.92% |
TROW | 78.08% | $22.89B | -9.03% | 4.85% |
DOV | 78.03% | $24.99B | -1.11% | 1.13% |
MAR | 77.75% | $73.96B | +18.80% | 0.95% |
EVR | 77.68% | $11.99B | +23.91% | 1.06% |
AXP | 77.64% | $211.14B | +19.91% | 1.01% |
PNR | 77.63% | $16.61B | +15.28% | 0.97% |
CG | 77.06% | $22.38B | +24.59% | 2.26% |
ITT | 76.78% | $12.56B | +12.83% | 0.85% |
EMR | 76.21% | $82.16B | +24.72% | 1.43% |
KKR | 75.99% | $133.98B | +21.85% | 0.47% |
APO | 75.98% | $83.13B | +16.08% | 1.30% |
SEIC | 75.76% | $10.95B | +30.56% | 1.10% |
FTV | 75.71% | $16.83B | -8.27% | 0.65% |
TNL | 75.48% | $4.02B | +34.32% | 3.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | 0.10% | $196.64B | +42.86% | 4.05% |
JNJ | 0.10% | $402.82B | +5.96% | 3.03% |
VSA | 0.21% | $10.63M | +30.19% | 0.00% |
CPSH | 0.26% | $37.91M | +56.29% | 0.00% |
HUSA | -0.34% | $351.35M | -23.87% | 0.00% |
YORW | 0.55% | $441.95M | -25.71% | 2.83% |
SRRK | 0.65% | $3.59B | +316.63% | 0.00% |
PM | -0.79% | $252.43B | +40.82% | 3.34% |
CCI | -0.84% | $46.53B | -2.83% | 5.43% |
SBAC | -0.89% | $24.39B | +3.39% | 1.86% |
FTS | 1.01% | $24.58B | +17.11% | 3.56% |
CWT | 1.22% | $2.67B | -15.95% | 2.55% |
STG | 1.24% | $51.27M | +15.32% | 0.00% |
VZ | -1.24% | $179.62B | +5.13% | 6.41% |
MSEX | 1.51% | $931.13M | -21.84% | 2.63% |
TU | -1.57% | $24.69B | +0.31% | 7.13% |
HSY | 1.88% | $38.26B | -4.38% | 2.94% |
MSIF | 1.92% | $726.09M | +28.49% | 8.05% |
BMNR | 2.01% | $3.86B | +196.60% | 0.00% |
KO | 2.09% | $295.88B | +3.01% | 2.93% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.26% | $25.31B | +31.70% | 1.05% |
ED | -17.55% | $36.96B | +5.20% | 3.30% |
AWK | -17.08% | $27.23B | -1.90% | 2.25% |
MKTX | -16.14% | $7.88B | -6.01% | 1.45% |
CME | -14.55% | $100.09B | +46.94% | 1.73% |
DUK | -11.45% | $93.64B | +10.26% | 3.48% |
KR | -10.02% | $45.82B | +27.16% | 1.86% |
AEP | -8.39% | $60.50B | +15.42% | 3.26% |
ASPS | -7.70% | $104.37M | -10.71% | 0.00% |
DG | -7.22% | $23.23B | -12.33% | 2.24% |
GFI | -6.78% | $21.89B | +42.54% | 2.28% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
TEF | -6.44% | $29.23B | +14.10% | 6.44% |
SBDS | -6.16% | $22.44M | -84.14% | 0.00% |
AMT | -6.15% | $97.72B | -5.29% | 3.21% |
MO | -6.14% | $103.59B | +25.48% | 6.67% |
WTRG | -5.98% | $10.35B | -9.18% | 3.55% |
EXC | -5.89% | $44.68B | +18.98% | 3.53% |
ZCMD | -5.56% | $26.01M | -8.84% | 0.00% |
COR | -5.40% | $56.56B | +22.67% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | 0.11% | $2.46B | 0.25% | |
TFLO | -0.15% | $6.72B | 0.15% | |
WEAT | -0.20% | $120.75M | 0.28% | |
SHV | -0.22% | $20.89B | 0.15% | |
CTA | -0.30% | $1.14B | 0.76% | |
FLMI | -0.42% | $789.60M | 0.3% | |
TIPX | 0.56% | $1.74B | 0.15% | |
FMHI | 0.74% | $740.65M | 0.7% | |
CARY | -0.94% | $347.36M | 0.8% | |
BUXX | -1.02% | $308.20M | 0.25% | |
CMBS | -1.03% | $447.24M | 0.25% | |
TOTL | 1.16% | $3.81B | 0.55% | |
OWNS | -1.26% | $129.47M | 0.3% | |
BILZ | -1.31% | $898.39M | 0.14% | |
IBND | -1.31% | $416.38M | 0.5% | |
YEAR | -1.55% | $1.49B | 0.25% | |
MLN | 1.56% | $502.62M | 0.24% | |
SCUS | -2.12% | $80.58M | 0.14% | |
GOVI | 2.36% | $939.90M | 0.15% | |
BNDX | 2.37% | $68.14B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.75% | $88.17M | 0.59% | |
VIXY | -76.34% | $280.49M | 0.85% | |
VIXM | -70.86% | $25.97M | 0.85% | |
BTAL | -68.39% | $311.96M | 1.43% | |
IVOL | -44.60% | $337.06M | 1.02% | |
SPTS | -29.67% | $5.82B | 0.03% | |
FXY | -28.88% | $599.36M | 0.4% | |
FTSD | -27.05% | $233.62M | 0.25% | |
XONE | -26.63% | $632.14M | 0.03% | |
SCHO | -26.53% | $10.95B | 0.03% | |
VGSH | -25.97% | $22.75B | 0.03% | |
UTWO | -25.16% | $373.54M | 0.15% | |
IBTH | -21.75% | $1.67B | 0.07% | |
IBTI | -21.29% | $1.07B | 0.07% | |
IBTG | -21.22% | $1.96B | 0.07% | |
TBLL | -20.23% | $2.13B | 0.08% | |
STPZ | -18.34% | $445.09M | 0.2% | |
IBTJ | -17.77% | $698.84M | 0.07% | |
XHLF | -16.85% | $1.76B | 0.03% | |
BILS | -16.71% | $3.82B | 0.1356% |
GRNY - Fundstrat Granny Shots US Large Cap ETF and VCR - Vanguard Consumer Discretionary ETF have a 3 holding overlap. Which accounts for a 5.3% overlap.
Number of overlapping holdings
3
% of overlapping holdings
5.32%
Name | Weight in GRNY | Weight in VCR |
---|---|---|
2.77% | 0.56% | |
2.52% | 25.07% | |
2.24% | 13.96% |
Fundstrat Granny Shots US Large Cap ETF - GRNY is made up of 39 holdings. Vanguard Consumer Discretionary ETF - VCR is made up of 295 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 |
---|---|
![]() | 25.07% |
![]() | 13.96% |
5.66% | |
3.36% | |
2.87% | |
2.19% | |
1.87% | |
1.71% | |
![]() | 1.63% |
![]() | 1.41% |
![]() | 1.40% |
1.36% | |
1.29% | |
1.06% | |
1.03% | |
1.01% | |
0.96% | |
0.94% | |
![]() | 0.94% |
0.85% | |
![]() | 0.75% |
0.73% | |
![]() | 0.73% |
0.70% | |
0.68% | |
0.66% | |
![]() | 0.56% |
0.52% | |
0.51% | |
0.45% |