Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs JAAA: how they differ
GRNY and JAAA hold 0% of their weight in the same names, and GRNY returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and Janus Henderson AAA CLO ETF.
What they hold in common
By the books each fund has filed, GRNY and JAAA hold 0% of their money in the same securities at the same weight.
| Only in GRNY | Only in JAAA |
|---|---|
| Advanced Micro Devices Inc 4.17% | KKR CLO 35 Ltd. 0.96% |
| Quanta Services Inc 3.20% | AB BSL CLO 1 Ltd. 0.88% |
| GE Vernova Inc 3.05% | Anchorage Capital CLO 16 Ltd. 0.82% |
| Amazon.com Inc 3.02% | Anchorage Capital CLO 17 Ltd. 0.80% |
| Strategy Inc 3.01% | Carlyle US CLO Ltd. 0.70% |
| Alphabet Inc 2.96% | Carlyle US CLO Ltd. 0.67% |
| Broadcom Inc 2.94% | Regatta XIX Funding Ltd. 0.67% |
| Arista Networks Inc 2.88% | Magnetite XXXII Ltd. 0.67% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
| GRNY Fundstrat Granny Shots US Large Cap ETF | JAAA Janus Henderson AAA CLO ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | Janus |
| What it is | Fundstrat Granny Shots US Large Cap | Henderson AAA CLO |
| Total return, 1 year | +13.8% | +4.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | −12.6 pts |
| Expense ratio | 0.75% | 0.20% |
| Already in the S&P 500 | 97.0% | 0.0% |
| Holdings | 40 | 600 |
GRNY in plain words
GRNY is an index equity fund tracking the Fundstrat Granny Shots US Large Cap. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 30.8%.
JAAA in plain words
JAAA is an index equity fund tracking the Henderson AAA CLO. Over the year to Sep 11, 2026 it returned +4.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 600 positions, with the top ten at 7.5%.
Questions people ask
- Which returned more over the last year, GRNY or JAAA?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and JAAA returned +4.9%, so GRNY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or JAAA?
- GRNY charges 0.75% a year and JAAA charges 0.20%, so JAAA is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and JAAA overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 0% of JAAA by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, GRNY against JAAA, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-JAAA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources