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GRNYvsSPHQETF Comparison

ETF 1

GRNY

FundStrat Granny Shots US Large Cap ETF

This fund is part of

US Large Cap

+1.81%

Full GRNY fund page

VS

ETF 2

SPHQ

Invesco S&P 500 Quality ETF

This fund is part of

US Multi-Factor

+1.32%

Full SPHQ fund page

FundStrat Granny Shots US Large Cap ETF (GRNY) belongs to the US Large Cap 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. GRNY is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.21% for SPHQ. GRNY is up 8.33% year-to-date (YTD) with +$26M in YTD flows. SPHQ performs better with 14.02% YTD performance, and +$2.25B in YTD flows. Run a side-by-side ETF comparison of GRNY 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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GRNY 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.	GRNY SPHQ	-3.15%-5.66%	+0.58%+5.14%	+8.33%+14.02%	+13.60%+19.57%	n/a+68.50%	n/a+82.89%
Flows	GRNY SPHQ	-$3M+$331M	-$152M+$1.43B	+$26M+$2.25B	+$1.78B+$2.09B	-+$8.01B	-+$10.26B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRNY SPHQ	+16.12%+18.29%	+18.13%+14.56%	n/a+14.82%	n/a+16.74%
Max drawdown	GRNY SPHQ	-5.84%-7.72%	-11.58%-8.93%	n/a-16.54%	n/a-25.04%
Max drawdown duration	GRNY SPHQ	24d30d	169d53d	n/a104d	n/a570d

Trading data

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	GRNY	SPHQ
Last sale 7/31/2026 at 1:30 PM	$27.01	$84.67
Previous close 07/30/2026	$26.81	$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 June 30, 2026

1-year trailing difference

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GRNY

is actively managed and doesn’t replicate an index

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	GRNY	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

	GRNY	SPHQ
Last price	$27.01	$84.67
1D performance	+0.75%	-0.47%
AuM	$4.25 B	$19.53 B
E/R	0.75%	0.21%

Characteristics

	GRNY	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 6, 2024	December 6, 2005
ESG	No	No

More GRNY data on Trackinsight

More SPHQ data on Trackinsight

Exposure

Countries

GRNY

USA

96.77%

Other

3.23%

SPHQ

USA

96.79%

Other

3.21%

Sectors

GRNY

Technology

30.26%

Industrials

19.24%

Finance

17.73%

Consumer Non-Cycl.

11.01%

Other

21.76%

SPHQ

Technology

44.98%

Industrials

16.61%

Finance

14.78%

Consumer Non-Cycl.

10.62%

Other

13.01%

Diversification

GRNY

Total weight of top 15 holdings out of 15

39.98%

SPHQ

Total weight of top 15 holdings out of 15

57.78%

Top 15 holdings

Data as of June 30, 2026

GRNY

KLA Corp.

3.14%

Robinhood Markets, Inc.

2.98%

GE Aerospace

2.84%

Eli Lilly & Co.

2.75%

Advanced Micro Devices, Inc.

2.69%

Caterpillar, Inc.

2.62%

Packaging Corporation of America

2.62%

Vistra Corp.

2.61%

The PNC Financial Services Group, Inc.

2.59%

Arista Networks, Inc.

2.56%

UnitedHealth Group, Inc.

2.54%

Monster Beverage Corp.

2.53%

American Express Co.

2.52%

JPMorgan Chase & Co.

2.50%

Deere & Co.

2.49%

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 GRNY and SPHQ

How have the GRNY and SPHQ ETFs performed in 2026?

As of July 30, 2026, GRNY is up 8.33% year-to-date (YTD), while SPHQ has returned 14.02%. That puts SPHQ better performer ahead so far this year.

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

Year-to-date, the GRNY ETF saw +$26M in flows, compared to +$2.25B for SPHQ.

Which ETF is more volatile: GRNY or SPHQ?

Over the past year, GRNY had a volatility of 18.13%, while SPHQ experienced 14.56%.

Which ETF is bigger: GRNY or SPHQ?

As of July 30, 2026, GRNY holds $4.25 B in assets under management (AUM), while SPHQ manages $19.53 B.

What sectors do the GRNY and SPHQ ETFs invest in?

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

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

GRNY 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..

GRNYvsSPHQETF Comparison

FundStrat Granny Shots US Large Cap ETF

Invesco S&P 500 Quality ETF

GRNY 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 GRNY and SPHQ ETFs performed in 2026?

As of July 30, 2026, GRNY is up 8.33% year-to-date (YTD), while SPHQ has returned 14.02%. That puts SPHQ better performer ahead so far this year.

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

Year-to-date, the GRNY ETF saw +$26M in flows, compared to +$2.25B for SPHQ.

Which ETF is more volatile: GRNY or SPHQ?

Over the past year, GRNY had a volatility of 18.13%, while SPHQ experienced 14.56%.

Which ETF is bigger: GRNY or SPHQ?

As of July 30, 2026, GRNY holds $4.25 B in assets under management (AUM), while SPHQ manages $19.53 B.

What sectors do the GRNY and SPHQ ETFs invest in?

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

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

GRNY 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: GRNY or SPHQ?

GRNY holds 43 securities with 39.98% of its assets in the top 15. SPHQ has 100 securities and a top 15 weight of 57.78%.

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