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.
VDC was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 7579.61m in AUM and 110 holdings. The fund tracks a market-cap-weighted index of stocks in the consumer staples sector of the US market.
Key Details
Nov 07, 2024
Jan 26, 2004
Equity
Equity
Large Cap
Consumer Staples
-
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 % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Failed to load GRNY news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTI | -0.03% | $267.25M | -24.90% | 2.25% |
LPTH | 0.13% | $128.05M | +107.29% | 0.00% |
XOS | -0.14% | $25.68M | -49.51% | 0.00% |
CCRN | 0.21% | $430.44M | -28.02% | 0.00% |
CRDO | -0.25% | $19.91B | +318.05% | 0.00% |
GORV | 0.26% | $19.93M | -93.96% | 0.00% |
ASC | -0.28% | $435.49M | -50.55% | 6.31% |
REPL | -0.32% | $587.44M | -24.50% | 0.00% |
UUU | -0.33% | $8.10M | +138.10% | 0.00% |
OPRX | 0.36% | $233.78M | +15.86% | 0.00% |
CARV | -0.37% | $10.71M | +7.11% | 0.00% |
ANET | 0.40% | $153.34B | +40.92% | 0.00% |
RVP | -0.49% | $22.15M | -35.65% | 0.00% |
CLS | 0.52% | $23.28B | +285.98% | 0.00% |
DOGZ | -0.66% | $98.79M | -51.92% | 0.00% |
NEOG | 0.82% | $1.02B | -72.43% | 0.00% |
API | -0.98% | $288.93M | +55.20% | 0.00% |
BTCS | -1.06% | $112.63M | +217.76% | 0.00% |
SOHU | 1.08% | $456.39M | +0.66% | 0.00% |
ALAB | -1.09% | $21.25B | +193.96% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.63% | $88.17M | 0.59% | |
VIXY | -35.52% | $280.49M | 0.85% | |
VIXM | -28.45% | $25.97M | 0.85% | |
KCCA | -17.69% | $108.67M | 0.87% | |
USDU | -16.06% | $138.04M | 0.5% | |
IVOL | -14.63% | $337.06M | 1.02% | |
FTSD | -14.56% | $233.62M | 0.25% | |
UUP | -12.00% | $203.41M | 0.77% | |
CLIP | -10.30% | $1.51B | 0.07% | |
XONE | -6.80% | $632.14M | 0.03% | |
ULST | -6.03% | $575.58M | 0.2% | |
CTA | -5.64% | $1.14B | 0.76% | |
TBLL | -4.99% | $2.13B | 0.08% | |
CANE | -3.54% | $13.94M | 0.29% | |
SPTS | -3.49% | $5.82B | 0.03% | |
UGA | -3.46% | $78.10M | 0.97% | |
CORN | -3.39% | $43.78M | 0.2% | |
BNO | -2.14% | $112.53M | 1% | |
USO | -1.73% | $1.01B | 0.6% | |
DBE | -1.52% | $54.40M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 75.65% | $358.43B | -4.90% | 2.72% |
KO | 71.19% | $295.88B | +3.01% | 2.93% |
MKC | 68.72% | $19.16B | -7.30% | 2.52% |
WMT | 67.47% | $778.81B | +42.18% | 0.91% |
CL | 66.96% | $69.53B | -13.50% | 2.39% |
PEP | 66.85% | $195.59B | -17.26% | 3.91% |
COST | 65.93% | $411.33B | +12.84% | 0.39% |
LIN | 65.45% | $219.47B | +2.81% | 1.26% |
FCPT | 65.02% | $2.58B | -5.38% | 5.51% |
AVB | 64.03% | $27.95B | -4.20% | 3.51% |
MAA | 63.98% | $17.42B | +6.45% | 4.04% |
UDR | 63.96% | $13.18B | -0.70% | 4.24% |
EQR | 63.91% | $24.81B | -6.22% | 4.21% |
REG | 63.71% | $13.33B | +7.38% | 3.88% |
ECL | 63.51% | $74.60B | +14.06% | 0.96% |
SYY | 63.29% | $38.83B | +4.51% | 2.63% |
PECO | 63.14% | $4.32B | -1.94% | 3.60% |
GIS | 63.00% | $26.69B | -26.71% | 4.96% |
CPT | 62.98% | $11.98B | +1.24% | 3.74% |
KMB | 62.91% | $41.57B | -7.23% | 3.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
GRNY - Fundstrat Granny Shots US Large Cap ETF and VDC - Vanguard Consumer Staples ETF have a 2 holding overlap. Which accounts for a 3.7% overlap.
Number of overlapping holdings
2
% of overlapping holdings
3.68%
Name | Weight in GRNY | Weight in VDC |
---|---|---|
2.36% | 1.55% | |
2.13% | 12.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSTA | 99.70% | $1.34B | 0.084% | |
XLP | 98.24% | $15.95B | 0.09% | |
KXI | 93.31% | $840.65M | 0.41% | |
IYK | 90.34% | $1.38B | 0.4% | |
SPLV | 84.26% | $7.76B | 0.25% | |
FXG | 83.42% | $287.58M | 0.63% | |
LVHD | 83.10% | $572.93M | 0.27% | |
FTXG | 81.78% | $22.52M | 0.6% | |
LGLV | 80.53% | $1.07B | 0.12% | |
FTCS | 80.48% | $8.39B | 0.52% | |
PBJ | 79.58% | $96.14M | 0.62% | |
NOBL | 79.48% | $11.52B | 0.35% | |
KNG | 79.47% | $3.83B | 0.75% | |
FVD | 79.25% | $9.09B | 0.61% | |
SDY | 79.19% | $20.33B | 0.35% | |
ACWV | 78.75% | $3.23B | 0.2% | |
USMV | 78.56% | $23.64B | 0.15% | |
SPHD | 77.86% | $3.12B | 0.3% | |
HDV | 75.05% | $11.15B | 0.08% | |
OUSA | 73.92% | $815.50M | 0.48% |
Failed to load VDC news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.02% | $98.49M | 0.23% | |
WEAT | -0.13% | $120.75M | 0.28% | |
SHYM | -0.16% | $363.48M | 0.35% | |
IBTG | -0.31% | $1.96B | 0.07% | |
BTAL | 0.94% | $311.96M | 1.43% | |
USL | 0.96% | $44.37M | 0.85% | |
STOT | 0.97% | $273.57M | 0.45% | |
KRBN | -1.09% | $161.14M | 0.85% | |
BILS | 1.29% | $3.82B | 0.1356% | |
OILK | 1.38% | $72.71M | 0.69% | |
DBE | -1.52% | $54.40M | 0.77% | |
USO | -1.73% | $1.01B | 0.6% | |
FMF | 1.76% | $167.17M | 0.95% | |
BNO | -2.14% | $112.53M | 1% | |
BIL | 2.25% | $41.73B | 0.1356% | |
UTWO | 2.28% | $373.54M | 0.15% | |
XHLF | 2.28% | $1.76B | 0.03% | |
DBO | 2.34% | $230.97M | 0.77% | |
BILZ | 2.39% | $898.39M | 0.14% | |
GBIL | 2.86% | $6.41B | 0.12% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -11.69% | $2.07B | +26.82% | 0.45% |
DFDV | -9.81% | $218.16M | +1,755.57% | 0.00% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
UPXI | -8.39% | $262.78M | -29.57% | 0.00% |
LXRX | -8.29% | $370.44M | -54.67% | 0.00% |
CRVO | -8.24% | $73.97M | -34.62% | 0.00% |
ALDX | -7.44% | $302.47M | +28.17% | 0.00% |
TIGR | -6.78% | $1.61B | +132.35% | 0.00% |
MVO | -6.39% | $64.97M | -38.92% | 18.29% |
CEP | -6.34% | $369.41M | +188.60% | 0.00% |
VSA | -6.25% | $10.63M | +30.19% | 0.00% |
CPSH | -6.21% | $37.91M | +56.29% | 0.00% |
VRCA | -6.14% | $55.41M | -90.91% | 0.00% |
SYPR | -5.36% | $45.27M | +8.84% | 0.00% |
AGL | -5.19% | $790.65M | -72.28% | 0.00% |
IRWD | -5.10% | $134.81M | -87.80% | 0.00% |
POAI | -5.07% | $7.99M | -30.82% | 0.00% |
NBIS | -5.04% | $12.22B | +170.80% | 0.00% |
VHC | -4.88% | $69.66M | +160.06% | 0.00% |
QNRX | -4.12% | $4.50M | -63.62% | 0.00% |
Fundstrat Granny Shots US Large Cap ETF - GRNY is made up of 39 holdings. Vanguard Consumer Staples ETF - VDC is made up of 109 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 |
---|---|
12.88% | |
12.48% | |
10.48% | |
7.96% | |
4.90% | |
4.36% | |
3.52% | |
2.86% | |
2.24% | |
![]() | 1.60% |
1.55% | |
1.55% | |
1.51% | |
![]() | 1.47% |
1.46% | |
![]() | 1.41% |
1.05% | |
1.01% | |
1.00% | |
0.99% | |
0.93% | |
0.91% | |
0.89% | |
0.88% | |
0.87% | |
0.84% | |
0.78% | |
0.77% | |
0.66% | |
0.65% |