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.
XMHQ was created on 2006-12-01 by Invesco. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 4895.26m in AUM and 81 holdings. XMHQ tracks the S&P mid-cap 400 Quality Index", which screens stocks based on fundamental factors and weights them using a multi-factor approach.
Key Details
Nov 07, 2024
Dec 01, 2006
Equity
Equity
Large Cap
Mid 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.
Failed to load GRNY news
Failed to load XMHQ news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.17% | $347.36M | 0.8% | |
YEAR | -0.36% | $1.49B | 0.25% | |
CTA | 0.39% | $1.14B | 0.76% | |
USDU | 0.40% | $138.04M | 0.5% | |
SGOV | -0.44% | $52.19B | 0.09% | |
CMBS | 0.60% | $447.24M | 0.25% | |
LGOV | 0.65% | $622.37M | 0.67% | |
IBTP | -0.70% | $145.86M | 0.07% | |
WEAT | 0.70% | $120.75M | 0.28% | |
FLMI | 0.77% | $789.60M | 0.3% | |
IBMN | 0.95% | $439.18M | 0.18% | |
MLN | 1.02% | $502.62M | 0.24% | |
TBIL | 1.09% | $5.79B | 0.15% | |
GLDM | 1.19% | $15.92B | 0.1% | |
GOVT | -1.48% | $27.44B | 0.05% | |
SGOL | 1.49% | $5.17B | 0.17% | |
AAAU | 1.72% | $1.58B | 0.18% | |
BAR | 1.72% | $1.11B | 0.1749% | |
IAU | 1.75% | $47.74B | 0.25% | |
SMB | 1.76% | $279.88M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.51% | $88.17M | 0.59% | |
VIXY | -74.83% | $280.49M | 0.85% | |
VIXM | -68.99% | $25.97M | 0.85% | |
BTAL | -64.54% | $311.96M | 1.43% | |
IVOL | -39.90% | $337.06M | 1.02% | |
XONE | -29.86% | $632.14M | 0.03% | |
SPTS | -28.37% | $5.82B | 0.03% | |
FTSD | -26.96% | $233.62M | 0.25% | |
VGSH | -24.21% | $22.75B | 0.03% | |
SCHO | -23.98% | $10.95B | 0.03% | |
UTWO | -23.31% | $373.54M | 0.15% | |
FXY | -22.89% | $599.36M | 0.4% | |
IBTH | -19.84% | $1.67B | 0.07% | |
TBLL | -19.65% | $2.13B | 0.08% | |
IBTI | -19.32% | $1.07B | 0.07% | |
IBTG | -19.23% | $1.96B | 0.07% | |
BILS | -18.14% | $3.82B | 0.1356% | |
XHLF | -17.48% | $1.76B | 0.03% | |
IBTJ | -15.00% | $698.84M | 0.07% | |
SHYM | -13.95% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJK | 97.49% | $9.07B | 0.17% | |
MDYG | 97.43% | $2.38B | 0.15% | |
IVOG | 97.12% | $1.15B | 0.15% | |
SPMD | 96.76% | $13.80B | 0.03% | |
IJH | 96.75% | $98.45B | 0.05% | |
IVOO | 96.72% | $2.74B | 0.07% | |
MDY | 96.71% | $23.18B | 0.24% | |
XJH | 96.28% | $294.60M | 0.12% | |
VB | 96.20% | $64.49B | 0.05% | |
JMEE | 96.14% | $1.91B | 0.24% | |
SCHM | 96.13% | $11.96B | 0.04% | |
JHMM | 95.70% | $4.22B | 0.42% | |
SMMD | 95.63% | $1.52B | 0.15% | |
ESML | 95.63% | $1.91B | 0.17% | |
SMLF | 95.49% | $1.96B | 0.15% | |
NUSC | 95.40% | $1.17B | 0.31% | |
FXR | 95.15% | $1.90B | 0.61% | |
FNX | 95.00% | $1.15B | 0.6% | |
FSMD | 94.91% | $1.62B | 0.16% | |
IWR | 94.83% | $43.64B | 0.19% |
GRNY - Fundstrat Granny Shots US Large Cap ETF and XMHQ - Invesco S&P MidCap Quality ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in GRNY | Weight in XMHQ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.74% | $25.31B | +31.70% | 1.05% |
AWK | -8.21% | $27.23B | -1.90% | 2.25% |
DFDV | -7.45% | $218.16M | +1,755.57% | 0.00% |
UPXI | -7.26% | $262.78M | -29.57% | 0.00% |
CME | -7.23% | $100.09B | +46.94% | 1.73% |
MKTX | -7.09% | $7.88B | -6.01% | 1.45% |
ED | -6.30% | $36.96B | +5.20% | 3.30% |
VSA | -5.85% | $10.63M | +30.19% | 0.00% |
VSTA | -5.23% | $332.84M | +38.80% | 0.00% |
KR | -4.36% | $45.82B | +27.16% | 1.86% |
LITB | -4.10% | $22.98M | -66.66% | 0.00% |
ZCMD | -4.09% | $26.01M | -8.84% | 0.00% |
PM | -2.97% | $252.43B | +40.82% | 3.34% |
STG | -2.18% | $51.27M | +15.32% | 0.00% |
MO | -1.97% | $103.59B | +25.48% | 6.67% |
BCE | -1.95% | $21.69B | -30.24% | 10.46% |
DG | -1.47% | $23.23B | -12.33% | 2.24% |
NEUE | -0.87% | $61.01M | +4.65% | 0.00% |
HUSA | -0.55% | $351.35M | -23.87% | 0.00% |
DUK | -0.03% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.03% | $93.64B | +10.26% | 3.48% |
MSIF | 0.10% | $726.09M | +28.49% | 8.05% |
SBDS | 0.39% | $22.44M | -84.14% | 0.00% |
VRCA | 0.41% | $55.41M | -90.91% | 0.00% |
AEP | 0.43% | $60.50B | +15.42% | 3.26% |
CYCN | 0.51% | $8.47M | -26.26% | 0.00% |
HUSA | -0.55% | $351.35M | -23.87% | 0.00% |
CPSH | 0.67% | $37.91M | +56.29% | 0.00% |
TEF | 0.76% | $29.23B | +14.10% | 6.44% |
NEUE | -0.87% | $61.01M | +4.65% | 0.00% |
BTI | 0.96% | $116.20B | +49.16% | 5.66% |
PHYS | 0.97% | - | - | 0.00% |
ASPS | 1.22% | $104.37M | -10.71% | 0.00% |
IMDX | 1.43% | $77.22M | -14.01% | 0.00% |
DG | -1.47% | $23.23B | -12.33% | 2.24% |
BCE | -1.95% | $21.69B | -30.24% | 10.46% |
MO | -1.97% | $103.59B | +25.48% | 6.67% |
GFI | 2.09% | $21.89B | +42.54% | 2.28% |
STG | -2.18% | $51.27M | +15.32% | 0.00% |
EMA | 2.61% | $14.00B | +30.16% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.39% | $111.25B | +38.40% | 0.51% |
ITT | 83.86% | $12.56B | +12.83% | 0.85% |
BNT | 83.82% | $13.56B | +37.83% | 0.00% |
DOV | 83.55% | $24.99B | -1.11% | 1.13% |
BDC | 83.31% | $5.06B | +38.14% | 0.16% |
PH | 81.79% | $93.54B | +30.45% | 0.92% |
AIT | 81.71% | $10.42B | +25.40% | 0.61% |
TROW | 81.53% | $22.89B | -9.03% | 4.85% |
EVR | 81.22% | $11.99B | +23.91% | 1.06% |
DCI | 81.03% | $8.39B | -3.72% | 1.55% |
JHG | 81.01% | $6.80B | +15.90% | 3.71% |
FTV | 80.76% | $16.83B | -8.27% | 0.65% |
EMR | 80.61% | $82.16B | +24.72% | 1.43% |
AXP | 80.49% | $211.14B | +19.91% | 1.01% |
PNR | 80.06% | $16.61B | +15.28% | 0.97% |
CG | 79.85% | $22.38B | +24.59% | 2.26% |
SEIC | 79.53% | $10.95B | +30.56% | 1.10% |
BX | 79.48% | $214.04B | +23.35% | 1.54% |
SF | 79.24% | $11.72B | +28.66% | 1.52% |
IR | 79.13% | $34.60B | -14.58% | 0.09% |
Fundstrat Granny Shots US Large Cap ETF - GRNY is made up of 39 holdings. Invesco S&P MidCap Quality ETF - XMHQ is made up of 81 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 |
---|---|
5.24% | |
4.94% | |
3.78% | |
3.06% | |
3.04% | |
2.39% | |
![]() | 2.23% |
2.23% | |
2.19% | |
![]() | 1.87% |
1.76% | |
1.75% | |
![]() | 1.73% |
1.71% | |
![]() | 1.66% |
1.65% | |
1.61% | |
1.58% | |
![]() | 1.54% |
1.52% | |
1.49% | |
1.46% | |
1.44% | |
![]() | 1.41% |
![]() | 1.35% |
1.34% | |
1.33% | |
1.31% | |
1.30% | |
1.28% |