GRNY vs RJCA
Fundstrat Granny Shots US Large Cap ETF vs RJ ClariVest Capital Appreciation ETF
Which is better, GRNY or RJCA?
RJCA has been ahead.
RJCA has a lower expense ratio. RJCA led over 1Y. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 57.0%.
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 | RJCA |
|---|---|---|
| Expense Ratio | 0.75% | 0.61%Best |
| AUM | $4.5B | $617M |
| Dividend Yield | 0.13% | 0.00% |
| Holdings | 86 | 72 |
| YTD Return | +10.83%Best | +4.02% |
| 1Y Return | +10.25% | - |
| Top 10 Weight | 27.6%Best | 57.0% |
| Fund Family | Fundstrat Capital | Carillon Family of Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Nov 7, 2024 | Mar 21, 2006 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
GRNY vs RJCA 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 RJCA Performance
Fundstrat Granny Shots US Large Cap ETF (GRNY) is an ETF from Fundstrat Capital and RJ ClariVest Capital Appreciation ETF (RJCA) is an ETF from Carillon Family of Funds. Year to date, GRNY is up 10.83% versus a gain of 4.02% for RJCA.
Past performance does not guarantee future results.
Fees and Cost Over Time
GRNY charges 0.75% per year while RJCA charges 0.61%. On a $10,000 position that is $75 vs $61 annually, a gap of $14 per year that compounds over a long holding period. On income, GRNY currently yields 0.13% against 0.00% for RJCA.
Holdings Overlap
35.8% of GRNY's money is in holdings RJCA also owns. 55.8% of RJCA's money is in holdings GRNY also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 42 positions we hold weights for in GRNY and 71 in RJCA, against full books of 86 and 72.
What only one of them owns
Our book lists 55 positions for RJCA that do not appear in our book for GRNY (43.2% of the fund), and 27 for GRNY that do not appear in RJCA (63.6%).
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
| Stock | Weight in GRNY | Weight in RJCA | Difference |
|---|---|---|---|
| NVDANvidia Corp | 2.47% | 15.22% | 12.75% |
| MSFTMicrosoft Corp | 2.50% | 7.85% | 5.35% |
| AAPLApple, Inc | 2.43% | 7.19% | 4.76% |
| GOOGLAlphabet Inc | 2.30% | 4.73% | 2.43% |
| MUMicron Technology, Inc. | 2.62% | 3.87% | 1.25% |
| AMDAdvanced Micro Devices Inc | 3.06% | 3.06% | 0.00% |
| LLYEli Lilly & Co. | 2.20% | 3.09% | 0.89% |
| ANETArista Networks Inc. | 2.58% | 1.69% | 0.89% |
| PLTRPalantir Technologies Inc | 2.54% | 1.60% | 0.94% |
| AMZNAmazon.Com Inc | 2.18% | 1.94% | 0.24% |
55.8% of RJCA 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GRNY or RJCA?
GRNY has an expense ratio of 0.75% while RJCA charges 0.61%. RJCA is the cheaper option, by $14 a year on a $10,000 investment.
What is the holdings overlap between GRNY and RJCA?
55.8% of RJCA's money is in holdings GRNY also owns. 55.8% of RJCA's is in holdings GRNY also owns. They hold 15 positions in common, counted across the 42 positions we hold weights for in GRNY and 71 in RJCA.
Which pays a higher dividend, GRNY or RJCA?
GRNY yields 0.13% while RJCA yields 0.00%, so GRNY currently pays the higher dividend yield.
Is RJCA better than GRNY?
RJCA has a lower expense ratio. RJCA led over 1Y. GRNY is less concentrated, with 27.6% of the fund in its ten largest positions against 57.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.