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GRNYvsFQALETF Comparison

ETF 1

GRNY

FundStrat Granny Shots US Large Cap ETF

This fund is part of

US Large Cap

-0.42%

Full GRNY fund page

VS

ETF 2

FQAL

Fidelity Quality Factor ETF

This fund is part of

US Multi-Factor

-0.38%

Full FQAL fund page

FundStrat Granny Shots US Large Cap ETF (GRNY) belongs to the US Large Cap segment. Fidelity Quality Factor ETF (FQAL) is part of the US Multi-Factor segment. GRNY's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, FQAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. GRNY is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for FQAL. GRNY is up 6.39% year-to-date (YTD) with +$178M in YTD flows. FQAL performs worse with 3.11% YTD performance, and +$164M in YTD flows. Run a side-by-side ETF comparison of GRNY 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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GRNY 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRNY FQAL	+13.63%+9.84%	+2.20%+1.03%	+6.39%+3.11%	+39.83%+24.83%	n/a+68.41%	n/a+73.81%
Flows	GRNY FQAL	+$61M+$90M	-$116M+$164M	+$178M+$164M	+$2.80B+$133M	-+$679M	-+$765M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRNY FQAL	+20.46%+14.28%	+17.93%+11.67%	n/a+14.00%	n/a+16.30%
Max drawdown	GRNY FQAL	-10.06%-8.44%	-11.58%-8.44%	n/a-16.70%	n/a-25.39%
Max drawdown duration	GRNY FQAL	77d50d	169d50d	n/a126d	n/a750d

Trading data

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	GRNY	FQAL
Last sale 4/29/2026 at 1:30 PM	$26.13	$77.58
Previous close 04/28/2026	$26.35	$77.76
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GRNY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	GRNY	FQAL
Last price	$26.13	$77.58
1D performance	-0.83%	-0.23%
AuM	$4.32 B	$1.36 B
E/R	0.75%	0.15%

Characteristics

	GRNY	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 6, 2024	September 12, 2016
ESG	No	No

More GRNY data on Trackinsight

More FQAL data on Trackinsight

Exposure

Countries

GRNY

USA

96.5%

Other

3.5%

FQAL

USA

98.02%

Other

1.98%

Sectors

GRNY

Information Techn.

22.15%

Industrials

16.87%

Financials

14.02%

Energy

8.78%

Communication Ser.

7.82%

Consumer Discreti.

7.52%

Other

22.84%

FQAL

Information Techn.

33.75%

Consumer Discreti.

10.06%

Financials

9.97%

Health Care

9.7%

Communication Ser.

9.5%

Industrials

9.22%

Other

17.8%

Diversification

GRNY

Total weight of top 15 holdings out of 15

40.68%

FQAL

Total weight of top 15 holdings out of 15

41.93%

Top 15 holdings

Data as of March 31, 2026

GRNY

NETFLIX

3.19%

CHEVRON TEXACO

3.05%

TEXAS PACIFIC LAND CORP

2.88%

ONEOK

2.85%

AIR PRODUCTS AND CHEMICALS

2.74%

QUANTA SERVICES

2.67%

ADVANCED MICRO DEVICES

2.63%

TJX

2.63%

PALANTIR TECHNOLOGIES

2.62%

US36828A1016

2.62%

COSTCO WHOLESALE

2.61%

AMAZON.COM INC

2.61%

BANK OF NEW YORK MELLON

2.53%

NORTHROP GRUMMAN

2.53%

MICROSTRATEGY

2.52%

FQAL

NVIDIA

7.44%

APPLE

6.74%

MICROSOFT-T

4.99%

ALPHABET INC-CL

4.97%

BROADCOM LIMITED

3.01%

META PLATFORMS

2.08%

JPMORGAN CHASE

1.84%

LILLY

1.57%

JOHNSON&JOHNSON

1.50%

EXXON

1.43%

VISA INCORPORATION

1.38%

HOME DEPOT

1.29%

MCDONALD'S

1.25%

PALANTIR TECHNOLOGIES

1.22%

MASTERCARD

1.21%

Frequently asked questions about GRNY and FQAL

How have the GRNY and FQAL ETFs performed in 2026?

As of April 28, 2026, GRNY is up 6.39% year-to-date (YTD), while FQAL has returned 3.11%. That puts GRNY better performer ahead so far this year.

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

Year-to-date, the GRNY ETF saw +$178M in flows, compared to +$164M for FQAL.

Which ETF is more volatile: GRNY or FQAL?

Over the past year, GRNY had a volatility of 17.93%, while FQAL experienced 11.67%.

Which ETF is bigger: GRNY or FQAL?

As of April 28, 2026, GRNY holds $4.32 B in assets under management (AUM), while FQAL manages $1.36 B.

What sectors do the GRNY and FQAL ETFs invest in?

GRNY leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary and Financials.

GRNYvsFQALETF Comparison

FundStrat Granny Shots US Large Cap ETF

Fidelity Quality Factor ETF

GRNY 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 GRNY and FQAL ETFs performed in 2026?

As of April 28, 2026, GRNY is up 6.39% year-to-date (YTD), while FQAL has returned 3.11%. That puts GRNY better performer ahead so far this year.

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

Year-to-date, the GRNY ETF saw +$178M in flows, compared to +$164M for FQAL.

Which ETF is more volatile: GRNY or FQAL?

Over the past year, GRNY had a volatility of 17.93%, while FQAL experienced 11.67%.

Which ETF is bigger: GRNY or FQAL?

As of April 28, 2026, GRNY holds $4.32 B in assets under management (AUM), while FQAL manages $1.36 B.

What sectors do the GRNY and FQAL ETFs invest in?

GRNY leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, FQAL focuses on Information Technology, Consumer Discretionary and Financials.

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

GRNY top holdings include NETFLIX, CHEVRON TEXACO and TEXAS PACIFIC LAND CORP. FQAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GRNY or FQAL?

GRNY holds 40 securities with 40.68% of its assets in the top 15. FQAL has 123 securities and a top 15 weight of 41.93%.

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