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GRNIvsNBCRETF Comparison

ETF 1

GRNI

Fundstrat Granny Shots US Large Cap & Income ETF

This fund is part of

Options Strategies

-0.04%

Full GRNI fund page

VS

ETF 2

NBCR

Neuberger Berman Core Equity ETF

This fund is part of

US Large Cap

+0.11%

Full NBCR fund page

Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) belongs to the Options Strategies segment. Neuberger Berman Core Equity ETF (NBCR) is part of the US Large Cap segment. GRNI's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, NBCR'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 0.52% for NBCR. GRNI is up 6.29% year-to-date (YTD) with +$10M in YTD flows. NBCR performs worse with 2.66% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of GRNI and NBCR 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 NBCR 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRNI NBCR	+11.86%+8.75%	+2.67%+1.56%	+6.29%+2.66%	n/a+28.48%	n/an/a	n/an/a
Flows	GRNI NBCR	-$553K-$3M	-$8M-$69M	+$10M+$123M	-+$487M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRNI NBCR	+18.81%+14.68%	n/a+12.03%	n/an/a	n/an/a
Max drawdown	GRNI NBCR	-9.48%-9.66%	n/a-10.22%	n/an/a	n/an/a
Max drawdown duration	GRNI NBCR	78d79d	n/a94d	n/an/a	n/an/a

Trading data

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	GRNI	NBCR
Last sale 4/28/2026 at 3:35 PM	$20.69	$32.50
Previous close 04/27/2026	$20.98	$32.43
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 3:35 PM

Live

Closed

	GRNI	NBCR
Last price	$20.69	$32.50
1D performance	-1.41%	+0.23%
AuM	$48.65 M	$837.38 M
E/R	0.99%	0.52%

Characteristics

	GRNI	NBCR
Management strategy	Active	Active
Provider	Fundstrat	Neuberger Berman
Benchmark	-	-
N° of holdings	39	187
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2025	August 1, 2024
ESG	No	No

More GRNI data on Trackinsight

More NBCR data on Trackinsight

Exposure

Countries

GRNI

USA

98.12%

Other

1.88%

NBCR

USA

92.86%

Other

7.14%

Sectors

GRNI

Information Techn.

22.43%

Industrials

17.31%

Financials

14.35%

Energy

8.88%

Communication Ser.

7.9%

Consumer Discreti.

7.61%

Other

21.52%

NBCR

Information Techn.

30.33%

Communication Ser.

11.47%

Financials

10.51%

Consumer Discreti.

10.38%

Industrials

9.34%

Health Care

9.08%

Other

18.89%

Diversification

GRNI

Total weight of top 15 holdings out of 15

41.36%

NBCR

Total weight of top 15 holdings out of 15

43.21%

Top 15 holdings

Data as of March 31, 2026

GRNI

NETFLIX

3.21%

CHEVRON TEXACO

3.10%

ONEOK

2.90%

TEXAS PACIFIC LAND CORP

2.88%

AIR PRODUCTS AND CHEMICALS

2.79%

QUANTA SERVICES

2.75%

COSTCO WHOLESALE

2.70%

PALANTIR TECHNOLOGIES

2.70%

US36828A1016

2.69%

TJX

2.67%

AMAZON.COM INC

2.63%

ADVANCED MICRO DEVICES

2.63%

MICROSTRATEGY

2.59%

BANK OF NEW YORK MELLON

2.59%

DEERE

2.53%

NBCR

NVIDIA

7.13%

APPLE

6.30%

MICROSOFT-T

4.91%

ALPHABET INC-CL

3.92%

AMAZON.COM INC

3.49%

ALPHABET INC-CL

2.39%

BROADCOM LIMITED

2.39%

META PLATFORMS

2.31%

AON

1.69%

JPMORGAN CHASE

1.63%

TESLA

1.61%

EXXON

1.41%

LILLY

1.41%

VISA INCORPORATION

1.38%

JOHNSON&JOHNSON

1.24%

Frequently asked questions about GRNI and NBCR

How have the GRNI and NBCR ETFs performed in 2026?

As of April 27, 2026, GRNI is up 6.29% year-to-date (YTD), while NBCR has returned 2.66%. That puts GRNI better performer ahead so far this year.

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

Year-to-date, the GRNI ETF saw +$10M in flows, compared to +$123M for NBCR.

Which ETF is bigger: GRNI or NBCR?

As of April 27, 2026, GRNI holds $48.65 M in assets under management (AUM), while NBCR manages $837.38 M.

What sectors do the GRNI and NBCR ETFs invest in?

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

GRNIvsNBCRETF Comparison

Fundstrat Granny Shots US Large Cap & Income ETF

Neuberger Berman Core Equity ETF

GRNI vs NBCR 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 NBCR ETFs performed in 2026?

As of April 27, 2026, GRNI is up 6.29% year-to-date (YTD), while NBCR has returned 2.66%. That puts GRNI better performer ahead so far this year.

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

Year-to-date, the GRNI ETF saw +$10M in flows, compared to +$123M for NBCR.

Which ETF is bigger: GRNI or NBCR?

As of April 27, 2026, GRNI holds $48.65 M in assets under management (AUM), while NBCR manages $837.38 M.

What sectors do the GRNI and NBCR ETFs invest in?

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

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

GRNI top holdings include NETFLIX, CHEVRON TEXACO and ONEOK. NBCR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GRNI or NBCR?

GRNI holds 40 securities with 41.36% of its assets in the top 15. NBCR has 194 securities and a top 15 weight of 43.21%.

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