GRNY vs MTAW
Fundstrat Granny Shots US Large Cap ETF vs Meta AI Lab Ecosystem ETF
Which is better, GRNY or MTAW?
MTAW costs less.
MTAW has a lower expense ratio. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 54.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GRNY | MTAW |
|---|---|---|
| Expense Ratio | 0.75% | 0.59%Best |
| AUM | $4.5B | $2M |
| Dividend Yield | 0.13% | 0.00% |
| Holdings | 86 | 25 |
| YTD Return | +10.83%Best | -1.65% |
| 1Y Return | +10.25% | - |
| Top 10 Weight | 27.6%Best | 54.5% |
| Fund Family | Fundstrat Capital | Harbor Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Nov 7, 2024 | Aug 12, 2026 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
GRNY vs MTAW growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GRNY vs MTAW Performance
Fundstrat Granny Shots US Large Cap ETF (GRNY) is an ETF from Fundstrat Capital and Meta AI Lab Ecosystem ETF (MTAW) is an ETF from Harbor Funds. Year to date, GRNY is up 10.83% versus a loss of 1.65% for MTAW.
Past performance does not guarantee future results.
Fees and Cost Over Time
GRNY charges 0.75% per year while MTAW charges 0.59%. On a $10,000 position that is $75 vs $59 annually, a gap of $16 per year that compounds over a long holding period. On income, GRNY currently yields 0.13% against 0.00% for MTAW.
Holdings Overlap
12.7% of GRNY's money is in holdings MTAW also owns. 16.7% of MTAW's money is in holdings GRNY also owns.
MTAW and GRNY share little of their money.
5 positions in common, counted across the 42 positions we hold weights for in GRNY and 25 in MTAW, against full books of 86 and 25.
What only one of them owns
Our book lists 15 positions for MTAW that do not appear in our book for GRNY (63.0% of the fund), and 37 for GRNY that do not appear in MTAW (86.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of GRNY and MTAW you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GRNY or MTAW?
GRNY has an expense ratio of 0.75% while MTAW charges 0.59%. MTAW is the cheaper option, by $16 a year on a $10,000 investment.
What is the holdings overlap between GRNY and MTAW?
16.7% of MTAW's money is in holdings GRNY also owns. 16.7% of MTAW's is in holdings GRNY also owns. They hold 5 positions in common, counted across the 42 positions we hold weights for in GRNY and 25 in MTAW.
Which pays a higher dividend, GRNY or MTAW?
GRNY yields 0.13% while MTAW yields 0.00%, so GRNY currently pays the higher dividend yield.
Is MTAW better than GRNY?
MTAW has a lower expense ratio. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 54.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.