Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
GRNY vs VLUE: how they differ
GRNY and VLUE hold 1% of their weight in the same names, and VLUE returned more over the year.
Fundstrat Granny Shots US Large Cap ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, GRNY and VLUE hold 1% of their money in the same securities at the same weight.
| Holding | GRNY | VLUE |
|---|---|---|
| PNC Financial Services Group I | 2.21% | 0.46% |
| Strategy Inc | 3.01% | 0.30% |
| Only in GRNY | Only in VLUE |
|---|---|
| Advanced Micro Devices Inc 4.17% | MICRON TECHNOLOGY, INC. 11.63% |
| Quanta Services Inc 3.20% | INTEL CORPORATION 9.29% |
| GE Vernova Inc 3.05% | CISCO SYSTEMS, INC. 4.97% |
| Amazon.com Inc 3.02% | APPLIED MATERIALS, INC. 3.67% |
| Alphabet Inc 2.96% | GENERAL MOTORS COMPANY 3.16% |
| Broadcom Inc 2.94% | VERIZON COMMUNICATIONS INC. 2.66% |
| Arista Networks Inc 2.88% | AT&T INC. 2.53% |
| Netflix Inc 2.82% | CITIGROUP INC. 1.94% |
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 | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fundstrat | iShares |
| What it is | Fundstrat Granny Shots US Large Cap | MSCI USA Value Factor |
| Total return, 1 year | +13.8% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −3.7 pts | +51.9 pts |
| Expense ratio | 0.75% | 0.15% |
| Already in the S&P 500 | 97.0% | 96.9% |
| Holdings | 40 | 148 |
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%.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% 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 148 positions, with the top ten at 43.6%.
Questions people ask
- Which returned more over the last year, GRNY or VLUE?
- In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, GRNY or VLUE?
- GRNY charges 0.75% a year and VLUE charges 0.15%, so VLUE is cheaper. Fees come from each fund's prospectus.
- How much do GRNY and VLUE overlap with the S&P 500?
- By their latest filed holdings, 97% of GRNY and 97% of VLUE by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
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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 VLUE, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-VLUE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources