GRNYvsSCEPETF Comparison
VS
ETF 2
SCEP
Sterling Capital Hedged Equity Premium Income ETF
This fund is part of
Options Strategies
+0.17%
FundStrat Granny Shots US Large Cap ETF (GRNY) belongs to the US Large Cap segment. Sterling Capital Hedged Equity Premium Income ETF (SCEP) is part of the Options Strategies segment. GRNY's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SCEP's top sector exposures are Information Technology, Industrials and Consumer Discretionary. GRNY is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for SCEP. GRNY is up 7.71% year-to-date (YTD) with +$178M in YTD flows. SCEP performs worse with 2.17% YTD performance, and +$220M in YTD flows. Run a side-by-side ETF comparison of GRNY and SCEP 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 SCEP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNY SCEP | +9.98%+5.32% | +3.98%+1.97% | +7.71%+2.17% | +43.84%n/a | n/an/a | n/an/a |
| Flows | GRNY SCEP | +$28M+$4M | -$85M+$16M | +$178M+$220M | +$2.81B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNY SCEP | +20.42%+10.74% | +17.95%n/a | n/an/a | n/an/a |
| Max drawdown | GRNY SCEP | -10.35%-6.84% | -11.58%n/a | n/an/a | n/an/a |
| Max drawdown duration | GRNY SCEP | 78d79d | 169dn/a | n/an/a | n/an/a |
Trading data
GRNY | SCEP | |
Last sale 4/24/2026 at 1:30 PM | $26.67 | $24.93 |
| Previous close 04/23/2026 | $26.43 | $24.91 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
GRNY | SCEP | |
|---|---|---|
| Last price | $26.67 | $24.93 |
| 1D performance | +0.91% | +0.06% |
| AuM | $4.37 B | $229.96 M |
| E/R | 0.75% | 0.65% |
Characteristics
GRNY | SCEP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fundstrat | Sterling Capital Active ETF |
| Benchmark | - | - |
| N° of holdings | 39 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2024 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
GRNY
USA
96.5%
Other
3.5%
SCEP
USA
94.51%
Other
5.49%
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%
SCEP
Information Techn.
33.1%
Industrials
10.83%
Consumer Discreti.
10.61%
Financials
9.49%
Communication Ser.
9.26%
Other
26.71%
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Diversification
GRNY
Total weight of top 15 holdings out of 15
40.68%
SCEP
Total weight of top 15 holdings out of 15
52.87%
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%
US36828A1016
2.62%
PALANTIR TECHNOLOGIES
2.62%
AMAZON.COM INC
2.61%
COSTCO WHOLESALE
2.61%
BANK OF NEW YORK MELLON
2.53%
NORTHROP GRUMMAN
2.53%
MICROSTRATEGY
2.52%
SCEP
APPLE
5.86%
NVIDIA
5.70%
BROADCOM LIMITED
5.31%
ALPHABET INC-CL
5.27%
AMAZON.COM INC
4.48%
MICROSOFT-T
3.80%
JPMORGAN CHASE
3.50%
COSTCO WHOLESALE
2.81%
PARKER HANNIFIN
2.64%
META PLATFORMS
2.49%
US5128073062
2.38%
WILLIAMS
2.31%
ILLINOIS TOOL
2.18%
EQUINIX INC COMMON STOCK REIT
2.11%
AIR PRODUCTS AND CHEMICALS
2.03%
Frequently asked questions about GRNY and SCEP
How have the GRNY and SCEP ETFs performed in 2026?
As of April 24, 2026, GRNY is up 7.71% year-to-date (YTD), while SCEP has returned 2.17%. That puts GRNY better performer ahead so far this year.
Which ETF is attracting more investor money: GRNY or SCEP?
Year-to-date, the GRNY ETF saw +$178M in flows, compared to +$220M for SCEP.
Which ETF is bigger: GRNY or SCEP?
As of April 24, 2026, GRNY holds $4.37 B in assets under management (AUM), while SCEP manages $229.96 M.
What sectors do the GRNY and SCEP ETFs invest in?
GRNY leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SCEP focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the GRNY ETF and SCEP ETF?
GRNY top holdings include NETFLIX, CHEVRON TEXACO and TEXAS PACIFIC LAND CORP. SCEP holds in its top three: APPLE, NVIDIA and BROADCOM LIMITED.
Which ETF is more diversified: GRNY or SCEP?
GRNY holds 40 securities with 40.68% of its assets in the top 15. SCEP has 50 securities and a top 15 weight of 52.87%.
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