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GRNYvsTMFCETF Comparison
FundStrat Granny Shots US Large Cap ETF (GRNY) belongs to the US Large Cap segment. Motley Fool 100 Index ETF (TMFC) is part of the US Multi-Factor segment. GRNY's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, TMFC'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 0.5% for TMFC. GRNY is down -0.17% year-to-date (YTD) with +$182M in YTD flows. TMFC performs worse with -3.67% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of GRNY and TMFC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GRNY vs TMFC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNY TMFC | -1.41%-1.34% | -3.18%-4.36% | -0.17%-3.67% | +37.84%+24.81% | n/a+114.90% | n/a+96.05% |
| Flows | GRNY TMFC | -$87M-$16M | +$305M+$67M | +$182M+$4M | +$2.84B+$396M | -+$881M | -+$891M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNY TMFC | +19.30%+13.05% | +24.80%+20.41% | n/a+17.69% | n/a+20.72% |
| Max drawdown | GRNY TMFC | -7.23%-5.89% | -16.41%-14.13% | n/a-20.32% | n/a-32.87% |
| Max drawdown duration | GRNY TMFC | 51d73d | 37d37d | n/a110d | n/a718d |
GRNY | TMFC | |
Last sale 3/12/2026 at 3:35 PM | $24.44 | $68.47 |
| Previous close 03/11/2026 | $24.70 | $69.14 |
| 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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GRNY | TMFC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GRNY | TMFC | |
|---|---|---|
| Last price | $24.44 | $68.47 |
| 1D performance | -1.05% | -0.97% |
| AuM | $4.06 B | $1.87 B |
| E/R | 0.75% | 0.5% |
GRNY | TMFC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fundstrat | Motley Fool Asset Management |
| Benchmark | - | Motley Fool 100 Index |
| N° of holdings | 37 | 96 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2024 | January 30, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GRNY and TMFC ETFs performed in 2026?
As of March 11, 2026, GRNY is down -0.17% year-to-date (YTD), while TMFC has lost -3.67%. That puts GRNY better performer ahead so far this year.
Which ETF is attracting more investor money: GRNY or TMFC?
Year-to-date, the GRNY ETF saw +$182M in flows, compared to +$4M for TMFC.
Which ETF is more volatile: GRNY or TMFC?
Over the past year, GRNY had a volatility of 24.8%, while TMFC experienced 20.41%.
Which ETF is bigger: GRNY or TMFC?
As of March 11, 2026, GRNY holds $4.06 B in assets under management (AUM), while TMFC manages $1.87 B.
What sectors do the GRNY and TMFC ETFs invest in?
GRNY leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TMFC focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the GRNY ETF and TMFC ETF?
GRNY top holdings include US5128073062, KLA CORPORATION and US36828A1016. TMFC holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: GRNY or TMFC?
GRNY holds 39 securities with 43.45% of its assets in the top 15. TMFC has 100 securities and a top 15 weight of 59.54%.
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