GRNY vs NQLT

GRNY vs NQLT

Which is better, GRNY or NQLT?

NQLT costs less.

NQLT has a lower expense ratio. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 51.6%.

Lower Fees: NQLTLess Concentrated: GRNY

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

MetricGRNYNQLT
Expense Ratio0.75%0.48%Best
AUM$4.5B$50M
Dividend Yield0.13%0.00%
Holdings8663
YTD Return+11.07%Best+3.05%
1Y Return+9.66%-
Top 10 Weight27.6%Best51.6%
Fund FamilyFundstrat CapitalNeuberger Berman
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionNov 7, 2024Jul 10, 2026

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

GRNY vs NQLT 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.

Compare GRNY against instead:GRNY vs SPYGRNY vs QQQGRNY vs VOOGRNY vs VTINQLT against:NQLT vs VXUS

GRNY vs NQLT Performance

Fundstrat Granny Shots US Large Cap ETF (GRNY) is an ETF from Fundstrat Capital and Neuberger Quality Select ETF (NQLT) is an ETF from Neuberger Berman. Year to date, GRNY is up 11.07% versus a gain of 3.05% for NQLT.

Past performance does not guarantee future results.

Fees and Cost Over Time

GRNY charges 0.75% per year while NQLT charges 0.48%. On a $10,000 position that is $75 vs $48 annually, a gap of $27 per year that compounds over a long holding period. On income, GRNY currently yields 0.13% against 0.00% for NQLT.

Holdings Overlap

GRNY already in NQLT28.1%
NQLT already in GRNY45.1%

28.1% of GRNY's money is in holdings NQLT also owns. 45.1% of NQLT's money is in holdings GRNY also owns.

The two portfolios partly overlap.

12 positions in common, counted across the 42 positions we hold weights for in GRNY and 63 in NQLT, against full books of 86 and 63.

What only one of them owns

Our book lists 47 positions for NQLT that do not appear in our book for GRNY (48.4% of the fund), and 30 for GRNY that do not appear in NQLT (71.4%).

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.

Top Shared Holdings

StockWeight in GRNYWeight in NQLTDifference
MSFTMicrosoft Corp2.50%7.64%5.14%
AMZNAmazon.Com Inc2.18%7.67%5.49%
AAPLApple, Inc2.43%6.97%4.54%
NVDANvidia Corp2.47%6.09%3.62%
JPMJpmorgan Chase2.20%4.31%2.11%
GOOGLAlphabet Inc2.30%3.68%1.38%
LLYEli Lilly & Co.2.20%3.14%0.94%
SPCXSpace Exploration Technologies2.63%1.38%1.25%
ANETArista Networks Inc.2.58%1.35%1.23%
COSTCostco Wholesale Corp.2.19%1.48%0.71%

45.1% of NQLT is already inside GRNY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

GRNYNQLT

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Frequently Asked Questions

Which is cheaper, GRNY or NQLT?

GRNY has an expense ratio of 0.75% while NQLT charges 0.48%. NQLT is the cheaper option, by $27 a year on a $10,000 investment.

What is the holdings overlap between GRNY and NQLT?

45.1% of NQLT's money is in holdings GRNY also owns. 45.1% of NQLT's is in holdings GRNY also owns. They hold 12 positions in common, counted across the 42 positions we hold weights for in GRNY and 63 in NQLT.

Which pays a higher dividend, GRNY or NQLT?

GRNY yields 0.13% while NQLT yields 0.00%, so GRNY currently pays the higher dividend yield.

Is NQLT better than GRNY?

NQLT has a lower expense ratio. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 51.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.