Data as of Oct 28, 2026.

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FLKR vs GRNY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FLKR returned +79.7% to GRNY's +6.5%; 0% of their weight is in the same names.

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Net assets: $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF, and $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.

At a glance
+79.7%
FLKR total return, 1 year
+6.5%
GRNY total return, 1 year
0.09%
FLKR expense ratio
0.75%
GRNY expense ratio

Pair scorecard

FLKR costs 0.66 points a year less; their one-year returns differ by 73.2 points.

FLKR vs GRNY: Differences, Returns & Fees
MeasureFLKRGRNY
Return
Total return, 1 year+79.7%+6.5%
Drawdown
Below its high24.1%, high on Jun 22, 20263.5%, high on Oct 6, 2026
Benchmark
What it tracksFTSE South Korea RIC Capped IndexNo index, actively managed
Cost and size
Expense ratio0.09%0.75%
Net assets, FLKR as of Oct 28, 2026 and GRNY as of Jul 31, 2026$1.9bn$4.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.6%26.5%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

What they share

0%

By the books each fund has filed, FLKR and GRNY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FLKR GRNY
Only in one fund ↓
Only in FLKR
SK HYNIX INC 27.39%
SAMSUNG ELECTRONICS CO LTD 18.00%
SK SQUARE CO LTD 4.30%
SAMSUNG ELECTRO MECHANICS 4.17%
HYUNDAI MOTOR COMPANY 2.46%
KB FINANCIAL GROUP INC 2.01%
SAMSUNG ELECTRONICS CO LTD 1.99%
SHINHAN FINANCIAL GROUP COMPANY LTD 1.50%
Only in GRNY
Arista Networks Inc 2.92%
General Electric Co 2.76%
JPMorgan Chase & Co 2.66%
Packaging Corp of America 2.66%
PNC Financial Services Group I 2.63%
Eli Lilly & Co 2.61%
Robinhood Markets Inc 2.61%
Bank of New York Mellon Corp 2.59%
Check overlap with more funds →

Side by side

FLKR Franklin FTSE South Korea ETF GRNY Fundstrat Granny Shots US Large Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE South Korea Actively managed
Total return, 1 year +79.7% +6.5%
Expense ratio 0.09% 0.75%
Already in the S&P 500 0.0% 98.0%
Holdings 156 43
Net assets, FLKR as of Oct 28, 2026 and GRNY as of Jul 31, 2026 $1.9bn $4.3bn

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

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About each fund
FLKR

FLKR tracks the FTSE South Korea. Over the year to Oct 28, 2026 it returned +79.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 64.6%. It sat 24.1% below its high of Jun 22, 2026 on Oct 28, 2026.

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, FLKR or GRNY?
In the year to Oct 28, 2026, with distributions reinvested, FLKR returned +79.7% and GRNY +6.5%.
Which is cheaper, FLKR or GRNY?
FLKR is cheaper, by 0.66 percentage points a year. That is about $66 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FLKR and GRNY overlap with the S&P 500?
By their latest filed holdings, 0% of FLKR and 98% of GRNY by weight is stocks the S&P 500 already holds.
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ETFIQ, FLKR against GRNY, data as of Oct 28, 2026. https://etfiq.com/compare/any/flkr-vs-grny

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