GRNY - ETF AI Analysis

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Fundstrat Granny Shots US Large Cap ETF (GRNY)

Rating:73Outperform

Price Target:―

GRNY, the Fundstrat Granny Shots US Large Cap ETF, has a solid overall rating driven mainly by strong, well-established companies like Alphabet, Monster Beverage, and key industrial and semiconductor names such as Lam Research, KLA, Caterpillar, and Emerson, all showing strong financial performance, positive earnings calls, and generally bullish technical trends. These strengths are partly offset by risks such as high valuations across several holdings, company-specific challenges like GE Vernova’s cash flow and wind segment issues and Deere’s leverage and weaker large agricultural equipment sales, as well as some exposure to regulatory and regional risks, especially related to China and certain business segments.

Positive Factors

Strong Leading Holdings

Several of the largest positions, especially in technology and industrials, have shown strong year-to-date gains, helping support the fund’s overall results.

Sector Diversification Across the Economy

The ETF spreads its investments across technology, industrials, financials, consumer sectors, and utilities, which helps reduce the impact of weakness in any single industry.

Solid Year-to-Date Performance

The fund has delivered positive returns so far this year, indicating that its current mix of holdings has been working reasonably well for investors.

Negative Factors

High U.S. Concentration

With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market’s fortunes.

Relatively High Expense Ratio

The ETF charges a higher fee than many broad index funds, which can gradually reduce investors’ net returns over time.

Recent Short-Term Softness

The fund’s performance has been weak over the last few months, suggesting some recent pressure on its holdings despite positive results for the year overall.

GRNY vs. SPDR S&P 500 ETF (SPY)

AUM4.21B

RegionNorth America

Expense Ratio0.75%

Beta1.32

IssuerFundstrat

Inception DateNov 07, 2024

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,699,308

30 Day Avg. Volume3,485,967

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

30.56

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering40

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GRNY Summary

GRNY is the Fundstrat Granny Shots US Large Cap ETF, which invests in many of the biggest and most established U.S. companies instead of tracking a single index. It focuses on large-cap stocks across several sectors, with a tilt toward technology, industrials, and financials. Well-known holdings include Alphabet (Google’s parent company) and Goldman Sachs. Someone might invest in GRNY to seek long-term growth and diversification in leading U.S. businesses in one simple fund. A key risk is that it is still a stock fund, so its value can go up and down with the overall market, especially tech and industrial stocks.

How much will it cost me?The Fundstrat Granny Shots US Large Cap ETF (Ticker: GRNY) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, aiming to strategically select large-cap stocks for potential growth and stability.

What would affect this ETF?The GRNY ETF, with its strong focus on U.S. large-cap stocks and significant exposure to technology, could benefit from continued innovation and growth in the tech sector, as well as a stable U.S. economy. However, it may face challenges from rising interest rates, which can negatively impact growth-oriented sectors like technology, and potential regulatory changes affecting major holdings such as Tesla and Alphabet. Diversification across sectors like industrials and financials provides some balance, but overall performance remains tied to U.S. market conditions.

GRNY Top 10 Holdings

GRNY is leaning heavily into U.S. large-cap winners, with chip-equipment names Lam Research and KLA doing much of the heavy lifting as they ride the AI and semiconductor boom. Alphabet adds more tech firepower, staying on a generally rising path. On the industrial side, Caterpillar and Emerson are steady workhorses, contributing solid gains, while GE Vernova is climbing but faces some bumps from valuation worries. Financials like Goldman Sachs and PNC are helping, too, giving the fund a strong U.S.-centric mix of tech, industrial, and banking leaders.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
LRCX	Lam Research	3.61%	$152.47M	$282.98B	175.25%	77 Outperform
GEV	GE Vernova Inc.	3.50%	$147.58M	$213.14B	122.43%	69 Neutral
PNC	PNC Financial	3.31%	$139.56M	$93.73B	23.19%	71 Outperform
CAT	Caterpillar	3.28%	$138.51M	$347.41B	109.82%	76 Outperform
DE	Deere	3.14%	$132.64M	$160.86B	25.62%	66 Neutral
EMR	Emerson Electric Company	3.10%	$130.94M	$90.92B	23.44%	76 Outperform
KLAC	KLA	3.05%	$128.74M	$187.55B	93.58%	77 Outperform
GS	Goldman Sachs Group	2.91%	$122.86M	$284.63B	45.41%	73 Outperform
PWR	Quanta Services	2.90%	$122.20M	$76.14B	72.48%	78 Outperform
MNST	Monster Beverage	2.87%	$121.15M	$78.33B	67.95%	80 Outperform

GRNY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

25.23

Negative

100DMA

25.18

Negative

200DMA

23.74

Positive

Market Momentum

MACD

-0.11

Positive

RSI

47.92

Neutral

STOCH

64.43

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GRNY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.32, equal to the 50-day MA of 25.23, and equal to the 200-day MA of 23.74, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 47.92 is Neutral, neither overbought nor oversold. The STOCH value of 64.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GRNY.

GRNY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GRNY	―	―	$4.21B	0.75%	―
QQQI	―	―	$8.47B	0.68%	―
SPYI	―	―	$7.77B	0.68%	―
FELC	―	―	$6.55B	0.18%	―
DIVO	―	―	$6.49B	0.56%	―
TCAF	―	―	$6.39B	0.31%	―

Performance Comparison

GRNY

Fundstrat Granny Shots US Large Cap ETF

25.06

3.96

18.77%

QQQI

NEOS Nasdaq 100 High Income ETF

―

SPYI

NEOS S&P 500 High Income ETF

―

FELC

Fidelity Enhanced Large Cap Core ETF

―

DIVO

Amplify CWP Enhanced Dividend Income ETF

―

TCAF

T. Rowe Price Capital Appreciation Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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