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GRNIvsSPHQETF Comparison

ETF 1

GRNI

Fundstrat Granny Shots US Large Cap & Income ETF

This fund is part of

Options Strategies

+0.18%

Full GRNI fund page

VS

ETF 2

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

+0.13%

Full SPHQ fund page

Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) belongs to the Options Strategies segment. Invesco S&P 500 Quality ETF (SPHQ) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. GRNI is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.21% for SPHQ. GRNI is up 6.88% year-to-date (YTD) with +$18M in YTD flows. SPHQ performs better with 13.54% YTD performance, and +$2.25B in YTD flows. Run a side-by-side ETF comparison of GRNI and SPHQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GRNI vs SPHQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRNI SPHQ	-2.82%-4.83%	+0.26%+5.02%	+6.88%+13.54%	n/a+20.05%	n/a+67.79%	n/a+82.67%
Flows	GRNI SPHQ	+$4M+$304M	+$7M+$1.42B	+$18M+$2.25B	-+$2.09B	-+$8.01B	-+$10.25B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRNI SPHQ	+14.67%+18.30%	n/a+14.54%	n/a+14.81%	n/a+16.74%
Max drawdown	GRNI SPHQ	-5.30%-7.72%	n/a-8.93%	n/a-16.54%	n/a-25.04%
Max drawdown duration	GRNI SPHQ	24d31d	n/a53d	n/a104d	n/a570d

Trading data

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	GRNI	SPHQ
Last sale 7/31/2026 at 1:30 PM	$20.58	$84.67
Previous close 07/30/2026	$20.42	$85.07
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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GRNI

is actively managed and doesn’t replicate an index

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	GRNI	SPHQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	GRNI	SPHQ
Last price	$20.58	$84.67
1D performance	+0.78%	-0.47%
AuM	$54.44 M	$19.45 B
E/R	0.99%	0.21%

Characteristics

	GRNI	SPHQ
Management strategy	Active	Passive
Provider	Fundstrat	Invesco
Benchmark	-	S&P 500 Quality Index
N° of holdings	43	100
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2025	December 6, 2005
ESG	No	No

More GRNI data on Trackinsight

More SPHQ data on Trackinsight

Exposure

Countries

GRNI

USA

97.75%

Other

2.25%

SPHQ

USA

96.79%

Other

3.21%

Sectors

GRNI

Technology

30.57%

Industrials

19.46%

Finance

17.86%

Consumer Non-Cycl.

11.16%

Other

20.95%

SPHQ

Technology

44.98%

Industrials

16.61%

Finance

14.78%

Consumer Non-Cycl.

10.62%

Other

13.01%

Diversification

GRNI

Total weight of top 15 holdings out of 15

40.43%

SPHQ

Total weight of top 15 holdings out of 15

57.78%

Top 15 holdings

Data as of June 30, 2026

GRNI

KLA Corp.

3.18%

Robinhood Markets, Inc.

3.02%

GE Aerospace

2.86%

Eli Lilly & Co.

2.76%

Advanced Micro Devices, Inc.

2.72%

Caterpillar, Inc.

2.64%

Packaging Corporation of America

2.64%

Vistra Corp.

2.63%

The PNC Financial Services Group, Inc.

2.62%

Arista Networks, Inc.

2.61%

UnitedHealth Group, Inc.

2.60%

Monster Beverage Corp.

2.57%

American Express Co.

2.55%

JPMorgan Chase & Co.

2.52%

Deere & Co.

2.51%

SPHQ

Lam Research Corp.

5.00%

Visa, Inc.

4.98%

Mastercard, Inc.

4.88%

Apple, Inc.

4.66%

GE Vernova, Inc.

4.24%

Sandisk Corp.

3.97%

GE Aerospace

3.94%

Costco Wholesale Corp.

3.89%

Netflix, Inc.

3.72%

Cisco Systems, Inc.

3.56%

Western Digital Corp.

3.23%

Applied Materials, Inc.

3.16%

KLA Corp.

3.13%

Procter & Gamble Co.

2.86%

QUALCOMM, Inc.

2.56%

Frequently asked questions about GRNI and SPHQ

How have the GRNI and SPHQ ETFs performed in 2026?

As of July 30, 2026, GRNI is up 6.88% year-to-date (YTD), while SPHQ has returned 13.54%. That puts SPHQ better performer ahead so far this year.

Which ETF is attracting more investor money: GRNI or SPHQ?

Year-to-date, the GRNI ETF saw +$18M in flows, compared to +$2.25B for SPHQ.

Which ETF is bigger: GRNI or SPHQ?

As of July 30, 2026, GRNI holds $54.44 M in assets under management (AUM), while SPHQ manages $19.45 B.

What sectors do the GRNI and SPHQ ETFs invest in?

GRNI leans toward sectors like Technology, Industrials and Finance. Meanwhile, SPHQ focuses on Technology, Industrials and Finance.

What are the top holdings of the GRNI ETF and SPHQ ETF?

GRNI top holdings include KLA Corp., Robinhood Markets, Inc. and GE Aerospace. SPHQ holds in its top three: Lam Research Corp., Visa, Inc. and Mastercard, Inc..

GRNIvsSPHQETF Comparison

Fundstrat Granny Shots US Large Cap & Income ETF

Invesco S&P 500 Quality ETF

GRNI vs SPHQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GRNI and SPHQ ETFs performed in 2026?

As of July 30, 2026, GRNI is up 6.88% year-to-date (YTD), while SPHQ has returned 13.54%. That puts SPHQ better performer ahead so far this year.

Which ETF is attracting more investor money: GRNI or SPHQ?

Year-to-date, the GRNI ETF saw +$18M in flows, compared to +$2.25B for SPHQ.

Which ETF is bigger: GRNI or SPHQ?

As of July 30, 2026, GRNI holds $54.44 M in assets under management (AUM), while SPHQ manages $19.45 B.

What sectors do the GRNI and SPHQ ETFs invest in?

GRNI leans toward sectors like Technology, Industrials and Finance. Meanwhile, SPHQ focuses on Technology, Industrials and Finance.

What are the top holdings of the GRNI ETF and SPHQ ETF?

GRNI top holdings include KLA Corp., Robinhood Markets, Inc. and GE Aerospace. SPHQ holds in its top three: Lam Research Corp., Visa, Inc. and Mastercard, Inc..

Which ETF is more diversified: GRNI or SPHQ?

GRNI holds 43 securities with 40.43% of its assets in the top 15. SPHQ has 100 securities and a top 15 weight of 57.78%.

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