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GRNIvsFQALETF Comparison

ETF 1

GRNI

Fundstrat Granny Shots US Large Cap & Income ETF

This fund is part of

Options Strategies

-0.36%

Full GRNI fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

-0.6%

Full FQAL fund page

Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) belongs to the Options Strategies segment. Fidelity Quality Factor ETF (FQAL) is part of the US Multi-Factor segment. GRNI's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, FQAL's top sector exposures are Information Technology, Communication Services and Financials. GRNI is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.15% for FQAL. GRNI is up 9.13% year-to-date (YTD) with +$12M in YTD flows. FQAL performs worse with 8.19% YTD performance, and +$160M in YTD flows. Run a side-by-side ETF comparison of GRNI and FQAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GRNI vs FQAL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRNI FQAL	+2.51%+2.13%	+11.08%+9.75%	+9.13%+8.19%	n/a+21.05%	n/a+68.70%	n/a+79.66%
Flows	GRNI FQAL	-$51K-$4M	-$10M+$149M	+$12M+$160M	-+$159M	-+$653M	-+$754M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRNI FQAL	+16.83%+13.49%	n/a+11.37%	n/a+13.98%	n/a+16.31%
Max drawdown	GRNI FQAL	-5.00%-4.94%	n/a-8.44%	n/a-16.70%	n/a-25.39%
Max drawdown duration	GRNI FQAL	21d21d	n/a50d	n/a126d	n/a750d

Trading data

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	GRNI	FQAL
Last sale 6/17/2026 at 1:30 PM	$21.12	$80.41
Previous close 06/16/2026	$21.19	$81.50
Consolidated volume 06/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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GRNI

is actively managed and doesn’t replicate an index

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	GRNI	FQAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	GRNI	FQAL
Last price	$21.12	$80.41
1D performance	-0.33%	-1.34%
AuM	$51.24 M	$1.42 B
E/R	0.99%	0.15%

Characteristics

	GRNI	FQAL
Management strategy	Active	Passive
Provider	Fundstrat	Fidelity
Benchmark	-	Fidelity U.S. Quality Factor Index
N° of holdings	39	119
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2025	September 12, 2016
ESG	No	No

More GRNI data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

GRNI

USA

97.81%

Other

2.19%

FQAL

USA

97.66%

Other

2.34%

Sectors

GRNI

Information Techn.

25.48%

Industrials

16.52%

Financials

14.31%

Communication Ser.

7.93%

Consumer Discreti.

7.45%

Energy

7.08%

Other

21.23%

FQAL

Information Techn.

36.33%

Communication Ser.

10.24%

Financials

9.8%

Consumer Discreti.

9.67%

Industrials

9%

Health Care

8.67%

Other

16.3%

Diversification

GRNI

Total weight of top 15 holdings out of 15

43.31%

FQAL

Total weight of top 15 holdings out of 15

44.65%

Top 15 holdings

Data as of April 30, 2026

GRNI

ADVANCED MICRO DEVICES

3.90%

US36828A1016

3.20%

MICROSTRATEGY

3.13%

KLA CORPORATION

3.01%

AMAZON.COM INC

2.97%

BROADCOM LIMITED

2.92%

US0404132054

2.87%

QUANTA SERVICES

2.85%

NETFLIX

2.74%

ALPHABET INC-CL

2.71%

NVIDIA

2.68%

BANK OF NEW YORK MELLON

2.63%

ROBINHOOD MARKETS

2.58%

EATON CORP PLC

2.56%

CATERPILLAR

2.56%

FQAL

NVIDIA

8.69%

APPLE

6.55%

ALPHABET INC-CL

5.68%

MICROSOFT-T

5.31%

BROADCOM LIMITED

3.82%

META PLATFORMS

2.47%

JPMORGAN CHASE

1.85%

LILLY

1.44%

VISA INCORPORATION

1.33%

JOHNSON&JOHNSON

1.30%

APPLIED MATERIAL

1.30%

KLA CORPORATION

1.27%

US5128073062

1.23%

HOME DEPOT

1.22%

CISCO-T

1.18%

Frequently asked questions about GRNI and FQAL

How have the GRNI and FQAL ETFs performed in 2026?

As of June 16, 2026, GRNI is up 9.13% year-to-date (YTD), while FQAL has returned 8.19%. That puts GRNI better performer ahead so far this year.

Which ETF is attracting more investor money: GRNI or FQAL?

Year-to-date, the GRNI ETF saw +$12M in flows, compared to +$160M for FQAL.

Which ETF is bigger: GRNI or FQAL?

As of June 16, 2026, GRNI holds $51.24 M in assets under management (AUM), while FQAL manages $1.42 B.

What sectors do the GRNI and FQAL ETFs invest in?

GRNI leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FQAL focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the GRNI ETF and FQAL ETF?

GRNI top holdings include ADVANCED MICRO DEVICES, US36828A1016 and MICROSTRATEGY. FQAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: GRNI or FQAL?

GRNI holds 40 securities with 43.31% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

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June 15, 2022

FQAL

GRNIvsFQALETF Comparison

Fundstrat Granny Shots US Large Cap & Income ETF

Fidelity Quality Factor ETF

GRNI vs FQAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GRNI and FQAL ETFs performed in 2026?

As of June 16, 2026, GRNI is up 9.13% year-to-date (YTD), while FQAL has returned 8.19%. That puts GRNI better performer ahead so far this year.

Which ETF is attracting more investor money: GRNI or FQAL?

Year-to-date, the GRNI ETF saw +$12M in flows, compared to +$160M for FQAL.

Which ETF is bigger: GRNI or FQAL?

As of June 16, 2026, GRNI holds $51.24 M in assets under management (AUM), while FQAL manages $1.42 B.

What sectors do the GRNI and FQAL ETFs invest in?

GRNI leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FQAL focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the GRNI ETF and FQAL ETF?

GRNI top holdings include ADVANCED MICRO DEVICES, US36828A1016 and MICROSTRATEGY. FQAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: GRNI or FQAL?

GRNI holds 40 securities with 43.31% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 44.65%.

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