Data as of Oct 28, 2026.

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AVLV vs GRNY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVLV returned +29.6% to GRNY's +6.5%; 25% of their weight is in the same names.

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Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.

At a glance
+29.6%
AVLV total return, 1 year
+6.5%
GRNY total return, 1 year
0.15%
AVLV expense ratio
0.75%
GRNY expense ratio

Pair scorecard

AVLV costs 0.60 points a year less; their one-year returns differ by 23.1 points.

AVLV vs GRNY: Differences, Returns & Fees
MeasureAVLVGRNY
Return
Total return, 1 year+29.6%+6.5%
Drawdown
Below its high3.5%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.15%0.75%
Net assets, AVLV as of Oct 27, 2026 and GRNY as of Jul 31, 2026$22.4bn$4.3bn
Holdings
Holdings in common25%
Top ten holdings, share of the fund26.8%26.5%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

25%

By the books each fund has filed, AVLV and GRNY hold 25% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

25% in common

Positions both hold · largest shared weight first AVLV GRNY
JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66% 2.66%
MICROSOFT CORP COMMON STOCK USD.00000625 3.48% 2.54%
ELI LILLY + CO COMMON STOCK 2.51% 2.61%
AMAZON.COM INC COMMON STOCK USD.01 2.92% 2.36%
APPLE INC COMMON STOCK USD.00001 2.85% 2.35%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91% 2.11%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 2.29% 2.00%
UNION PACIFIC CORP COMMON STOCK USD2.5 1.69% 2.47%
TJX COMPANIES INC COMMON STOCK USD1.0 1.30% 2.25%
AMERICAN EXPRESS CO COMMON STOCK USD.2 1.17% 2.48%
CATERPILLAR INC COMMON STOCK USD1.0 1.06% 2.13%
NETFLIX INC COMMON STOCK USD.001 0.97% 1.86%
Only in one fund ↓
Only in AVLV
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96%
EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1.54%
MORGAN STANLEY COMMON STOCK USD.01 1.41%
WELLS FARGO + CO COMMON STOCK USD1.666 1.39%
CONOCOPHILLIPS COMMON STOCK USD.01 1.27%
PROGRESSIVE CORP COMMON STOCK USD1.0 1.21%
CSX CORP COMMON STOCK USD1.0 1.16%
Only in GRNY
Arista Networks Inc 2.92%
General Electric Co 2.76%
PNC Financial Services Group I 2.63%
Robinhood Markets Inc 2.61%
Bank of New York Mellon Corp 2.59%
Monster Beverage Corp 2.52%
Eaton Corp PLC 2.50%
ServiceNow Inc 2.49%
Check overlap with more funds →

Side by side

AVLV Avantis U.S. Large Cap Value ETF GRNY Fundstrat Granny Shots US Large Cap ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +29.6% +6.5%
Its benchmark over the same days +27.5% (IWD) not measured
Gap to its benchmark +2.1 pts vs IWD not measured
Expense ratio 0.15% 0.75%
Already in the S&P 500 84.3% 98.0%
Holdings 298 43
Net assets, AVLV as of Oct 27, 2026 and GRNY as of Jul 31, 2026 $22.4bn $4.3bn

AVLV and GRNY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-86AD8BB32A

AVLV and GRNY do different jobs. What does each one do in a portfolio?

  1. Holdings in common. 25% of the weight is in the same securities (holdings dated Oct 27, 2026 and Jul 31, 2026).
  2. One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and GRNY +6.5% with distributions reinvested, a gap of 23.1 points.
  3. Number of holdings. AVLV holds 298 positions and GRNY holds 43.

Data as of Oct 28, 2026.

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About each fund
AVLV

Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.

AVLV is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.

GRNY

GRNY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +6.5% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 26.5%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVLV or GRNY?
In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and GRNY +6.5%.
Which is cheaper, AVLV or GRNY?
AVLV is cheaper, by 0.60 percentage points a year. That is about $60 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVLV and GRNY overlap with the S&P 500?
By their latest filed holdings, 84% of AVLV and 98% of GRNY by weight is stocks the S&P 500 already holds.
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ETFIQ, AVLV against GRNY, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-grny

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