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GRNYvsSPXVETF Comparison

ETF 1

GRNY

FundStrat Granny Shots US Large Cap ETF

This fund is part of

US Large Cap

+0.89%

Full GRNY fund page

VS

ETF 2

SPXV

ProShares S&P 500 Ex-Health Care ETF

This fund is part of

US Large Cap

+0.89%

Full SPXV fund page

FundStrat Granny Shots US Large Cap ETF (GRNY) and ProShares S&P 500 Ex-Health Care ETF (SPXV) belong to the same industry segment: US Large Cap. GRNY's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SPXV'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 0.13% for SPXV. GRNY is up 7.71% year-to-date (YTD) with +$178M in YTD flows. SPXV performs worse with 6.22% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GRNY and SPXV 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 SPXV 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRNY SPXV	+9.98%+10.34%	+3.98%+4.61%	+7.71%+6.22%	+43.84%+35.10%	n/a+91.12%	n/a+91.08%
Flows	GRNY SPXV	+$28M-	-$85M-	+$178M-	+$2.81B+$2M	-+$15M	-+$18M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRNY SPXV	+20.42%+15.97%	+17.95%+13.12%	n/a+15.95%	n/a+18.00%
Max drawdown	GRNY SPXV	-10.35%-9.14%	-11.58%-9.14%	n/a-19.85%	n/a-26.54%
Max drawdown duration	GRNY SPXV	78d75d	169d75d	n/a124d	n/a707d

Trading data

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	GRNY	SPXV
Last sale 4/24/2026 at 1:30 PM	$26.67	$78.87
Previous close 04/23/2026	$26.43	$78.07
Consolidated volume 04/23/2026
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	SPXV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	GRNY	SPXV
Last price	$26.67	$78.87
1D performance	+0.91%	+1.02%
AuM	$4.37 B	$37.86 M
E/R	0.75%	0.13%

Characteristics

	GRNY	SPXV
Management strategy	Active	Passive
Provider	Fundstrat	ProShares
Benchmark	-	S&P 500 Ex-Health Care Index
N° of holdings	39	423
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 6, 2024	September 22, 2015
ESG	No	No

More GRNY data on Trackinsight

More SPXV data on Trackinsight

Exposure

Countries

GRNY

USA

96.5%

Other

3.5%

SPXV

USA

96.71%

Other

3.29%

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%

SPXV

Information Techn.

37.71%

Financials

11.3%

Communication Ser.

11.28%

Consumer Discreti.

11.11%

Industrials

9.25%

Other

19.36%

Diversification

GRNY

Total weight of top 15 holdings out of 15

40.68%

SPXV

Total weight of top 15 holdings out of 15

46.12%

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%

SPXV

NVIDIA

8.47%

APPLE

7.23%

MICROSOFT-T

5.37%

AMAZON.COM INC

4.03%

ALPHABET INC-CL

3.30%

BROADCOM LIMITED

2.95%

ALPHABET INC-CL

2.64%

META PLATFORMS

2.54%

TESLA

2.12%

BERKSHIRE HATHWAY

1.70%

JPMORGAN CHASE

1.55%

EXXON

1.33%

WALMART INC

1.05%

VISA INCORPORATION

1.00%

COSTCO WHOLESALE

0.84%

Frequently asked questions about GRNY and SPXV

How have the GRNY and SPXV ETFs performed in 2026?

As of April 24, 2026, GRNY is up 7.71% year-to-date (YTD), while SPXV has returned 6.22%. That puts GRNY better performer ahead so far this year.

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

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

Which ETF is more volatile: GRNY or SPXV?

Over the past year, GRNY had a volatility of 17.95%, while SPXV experienced 13.12%.

Which ETF is bigger: GRNY or SPXV?

As of April 24, 2026, GRNY holds $4.37 B in assets under management (AUM), while SPXV manages $37.86 M.

What sectors do the GRNY and SPXV ETFs invest in?

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

GRNYvsSPXVETF Comparison

FundStrat Granny Shots US Large Cap ETF

ProShares S&P 500 Ex-Health Care ETF

GRNY vs SPXV 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 SPXV ETFs performed in 2026?

As of April 24, 2026, GRNY is up 7.71% year-to-date (YTD), while SPXV has returned 6.22%. That puts GRNY better performer ahead so far this year.

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

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

Which ETF is more volatile: GRNY or SPXV?

Over the past year, GRNY had a volatility of 17.95%, while SPXV experienced 13.12%.

Which ETF is bigger: GRNY or SPXV?

As of April 24, 2026, GRNY holds $4.37 B in assets under management (AUM), while SPXV manages $37.86 M.

What sectors do the GRNY and SPXV ETFs invest in?

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

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

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

Which ETF is more diversified: GRNY or SPXV?

GRNY holds 40 securities with 40.68% of its assets in the top 15. SPXV has 443 securities and a top 15 weight of 46.12%.

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