GRNYvsNBCRETF Comparison
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FundStrat Granny Shots US Large Cap ETF (GRNY) and Neuberger Berman Core Equity ETF (NBCR) belong to the same industry segment: US Large Cap. GRNY's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, NBCR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. GRNY is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.52% for NBCR. GRNY is up 9.91% year-to-date (YTD) with +$18M in YTD flows. NBCR performs worse with 5.33% YTD performance, and +$94M in YTD flows. Run a side-by-side ETF comparison of GRNY 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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GRNY vs NBCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNY NBCR | +0.68%+0.12% | +11.58%+9.56% | +9.91%+5.33% | +26.55%+19.47% | n/an/a | n/an/a |
| Flows | GRNY NBCR | -$148M-$38M | -$164M-$53M | +$18M+$94M | +$2.49B+$457M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNY NBCR | +18.45%+14.82% | +18.03%+11.91% | n/an/a | n/an/a |
| Max drawdown | GRNY NBCR | -5.50%-5.34% | -11.58%-10.22% | n/an/a | n/an/a |
| Max drawdown duration | GRNY NBCR | 21d21d | 169d94d | n/an/a | n/an/a |
Trading data
GRNY | NBCR | |
Last sale 6/15/2026 at 1:30 PM | $27.64 | $33.27 |
| Previous close 06/12/2026 | $27.20 | $33.12 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
GRNY | NBCR | |
|---|---|---|
| Last price | $27.64 | $33.27 |
| 1D performance | +1.62% | +0.45% |
| AuM | $4.30 B | $830.06 M |
| E/R | 0.75% | 0.52% |
Characteristics
GRNY | NBCR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fundstrat | Neuberger Berman |
| Benchmark | - | - |
| N° of holdings | 39 | 188 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2024 | August 1, 2024 |
| ESG | No | No |
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Exposure
Countries
GRNY
USA
96.5%
Other
3.5%
NBCR
USA
92.96%
Other
7.04%
Sectors
GRNY
Information Techn.
25.27%
Industrials
16.14%
Financials
14%
Communication Ser.
7.87%
Consumer Discreti.
7.39%
Energy
7.01%
Other
22.32%
NBCR
Information Techn.
32.57%
Communication Ser.
11.99%
Consumer Discreti.
10.32%
Financials
10.09%
Industrials
9.06%
Health Care
8.12%
Other
17.84%
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Diversification
GRNY
Total weight of top 15 holdings out of 15
42.82%
NBCR
Total weight of top 15 holdings out of 15
45.05%
Top 15 holdings
Data as of April 30, 2026
GRNY
ADVANCED MICRO DEVICES
3.91%
US36828A1016
3.13%
MICROSTRATEGY
3.06%
KLA CORPORATION
2.96%
AMAZON.COM INC
2.95%
BROADCOM LIMITED
2.93%
US0404132054
2.86%
QUANTA SERVICES
2.78%
NETFLIX
2.73%
ALPHABET INC-CL
2.67%
NVIDIA
2.65%
BANK OF NEW YORK MELLON
2.57%
CADENCE DESIGN SYSTEMS
2.57%
ROBINHOOD MARKETS
2.56%
CATERPILLAR
2.49%
NBCR
NVIDIA
8.11%
APPLE
6.09%
MICROSOFT-T
5.16%
ALPHABET INC-CL
4.38%
AMAZON.COM INC
4.01%
BROADCOM LIMITED
2.96%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.51%
AON
1.56%
TESLA
1.51%
JPMORGAN CHASE
1.35%
VISA INCORPORATION
1.30%
LILLY
1.22%
EXXON
1.13%
COSTCO WHOLESALE
1.11%
Frequently asked questions about GRNY and NBCR
How have the GRNY and NBCR ETFs performed in 2026?
As of June 12, 2026, GRNY is up 9.91% year-to-date (YTD), while NBCR has returned 5.33%. That puts GRNY better performer ahead so far this year.
Which ETF is attracting more investor money: GRNY or NBCR?
Year-to-date, the GRNY ETF saw +$18M in flows, compared to +$94M for NBCR.
Which ETF is more volatile: GRNY or NBCR?
Over the past year, GRNY had a volatility of 18.03%, while NBCR experienced 11.91%.
Which ETF is bigger: GRNY or NBCR?
As of June 12, 2026, GRNY holds $4.30 B in assets under management (AUM), while NBCR manages $830.06 M.
What sectors do the GRNY and NBCR ETFs invest in?
GRNY leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, NBCR focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GRNY ETF and NBCR ETF?
GRNY top holdings include ADVANCED MICRO DEVICES, US36828A1016 and MICROSTRATEGY. NBCR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: GRNY or NBCR?
GRNY holds 40 securities with 42.82% of its assets in the top 15. NBCR has 195 securities and a top 15 weight of 45.05%.
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Latest news about GRNY & NBCR
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