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GRNYvsBAFEETF Comparison

ETF 1
GRNY

FundStrat Granny Shots US Large Cap ETF

This fund is part of
US Large Cap
-0.07%
Full GRNY fund page
VS
ETF 2
BAFE

Brown Advisory Flexible Equity ETF

This fund is part of
Uncategorized Equities
-0.5%
Full BAFE fund page

FundStrat Granny Shots US Large Cap ETF (GRNY) belongs to the US Large Cap segment. Brown Advisory Flexible Equity ETF (BAFE) is part of the Uncategorized Equities segment. GRNY's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, BAFE's top sector exposures are Information Technology, Financials and Communication Services. GRNY is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for BAFE. GRNY is down -0.17% year-to-date (YTD) with +$182M in YTD flows. BAFE performs worse with -4.36% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of GRNY and BAFE 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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GRNY vs BAFE performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-80 M-60 M-40 M-20 M0 M20 MFeb 10Feb 18Feb 25Mar 4Mar 11

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
GRNY
BAFE
-1.41%-3.33%
-3.18%-4.29%
-0.17%-4.36%
+37.84%+9.57%
n/an/a
n/an/a
Flows
GRNY
BAFE
-$87M+$19M
+$305M+$87M
+$182M+$54M
+$2.84B+$371M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GRNY
BAFE
+19.30%+12.84%
+24.80%+18.62%
n/an/a
n/an/a
Max drawdown
GRNY
BAFE
-7.23%-7.26%
-16.41%-12.98%
n/an/a
n/an/a
Max drawdown duration
GRNY
BAFE
51d58d
37d45d
n/an/a
n/an/a
Trading data

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GRNY
BAFE
Last sale
3/12/2026 at 3:35 PM
$24.44
$25.69
Previous close
03/11/2026
$24.70
$26.11
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 3:35 PM
Live
Closed
GRNY
BAFE
Last price
$24.44
$25.69
1D performance
-1.05%
-1.64%
AuM$4.06 B$1.50 B
E/R0.75%0.65%
Characteristics
GRNY
BAFE
Management strategyActiveActive
ProviderFundstratBrown Advisory
Benchmark--
N° of holdings3740
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 6, 2024November 18, 2024
ESGNoNo
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Exposure

Countries

GRNY
USA
96.35%
Other
3.65%
BAFE
USA
92.37%
Other
7.63%

Sectors

GRNY
Information Techn.
26.09%
Financials
19.72%
Industrials
18.07%
Consumer Discreti.
9.94%
Communication Ser.
7.54%
Other
18.64%
BAFE
Information Techn.
26.1%
Financials
15.35%
Communication Ser.
13.4%
Health Care
10.22%
Consumer Discreti.
9.53%
Industrials
9.29%
Other
16.11%
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Diversification

GRNY

Total weight of top 15 holdings out of 15

43.45%
BAFE

Total weight of top 15 holdings out of 15

56.55%

Top 15 holdings

Data as of January 31, 2026
GRNY
US5128073062
3.73%
KLA CORPORATION
3.38%
US36828A1016
3.07%
PNC FINL SVC
2.97%
ALPHABET INC-CL
2.95%
MONSTER BEVERAGE
2.83%
THE GOLDMAN SACHS GROUP
2.80%
US0404132054
2.79%
EMERSON ELECTRIC
2.78%
CATERPILLAR
2.77%
META PLATFORMS
2.74%
DEERE
2.71%
QUANTA SERVICES
2.66%
S&P GLOBAL INC
2.65%
BANK OF NEW YORK MELLON
2.62%
BAFE
MICROSOFT-T
6.23%
US8740391003
5.47%
META PLATFORMS
5.06%
AMAZON.COM INC
4.72%
ALPHABET INC-CL
4.25%
VISA INCORPORATION
4.10%
ALPHABET INC-CL
4.09%
MASTERCARD
3.96%
BERKSHIRE HATHWAY
3.43%
KKR & CO INC
3.33%
NVIDIA
2.60%
UNITEDHEALTH GRP
2.40%
CHARLES SCHWAB
2.39%
BOOKING HOLDINGS
2.27%
UNITED RENTALS
2.25%
Frequently asked questions about GRNY and BAFE

How have the GRNY and BAFE ETFs performed in 2026?

As of March 11, 2026, GRNY is down -0.17% year-to-date (YTD), while BAFE has lost -4.36%. That puts GRNY better performer ahead so far this year.

Which ETF is attracting more investor money: GRNY or BAFE?

Year-to-date, the GRNY ETF saw +$182M in flows, compared to +$54M for BAFE.

Which ETF is more volatile: GRNY or BAFE?

Over the past year, GRNY had a volatility of 24.8%, while BAFE experienced 18.62%.

Which ETF is bigger: GRNY or BAFE?

As of March 11, 2026, GRNY holds $4.06 B in assets under management (AUM), while BAFE manages $1.50 B.

What sectors do the GRNY and BAFE ETFs invest in?

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

What are the top holdings of the GRNY ETF and BAFE ETF?

GRNY top holdings include US5128073062, KLA CORPORATION and US36828A1016. BAFE holds in its top three: MICROSOFT-T, US8740391003 and META PLATFORMS.

Which ETF is more diversified: GRNY or BAFE?

GRNY holds 39 securities with 43.45% of its assets in the top 15. BAFE has 42 securities and a top 15 weight of 56.55%.

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