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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

GRNY vs SPMO: how they differ

GRNY and SPMO hold 24% of their weight in the same names, and SPMO returned more over the year.

Fundstrat Granny Shots US Large Cap ETF and Invesco S&P 500 Momentum ETF.

What they hold in common

By the books each fund has filed, GRNY and SPMO hold 24% of their money in the same securities at the same weight.

Positions GRNY and SPMO both hold, largest shared weight first
HoldingGRNYSPMO
Advanced Micro Devices Inc4.17%4.14%
Alphabet Inc2.96%4.81%
Broadcom Inc2.94%7.58%
Caterpillar Inc2.69%2.60%
NVIDIA Corp2.46%8.46%
General Electric Co2.04%1.63%
Goldman Sachs Group Inc/The2.27%1.43%
KLA Corp2.75%1.39%
Palantir Technologies Inc2.33%1.39%
GE Vernova Inc3.05%1.33%
Bank of New York Mellon Corp/T2.59%0.50%
Quanta Services Inc3.20%0.48%
Largest positions each one holds and the other does not
Only in GRNYOnly in SPMO
Amazon.com Inc 3.02%Micron Technology, Inc. 10.72%
Strategy Inc 3.01%Johnson & Johnson 3.85%
Arista Networks Inc 2.88%Alphabet Inc. 3.81%
Netflix Inc 2.82%Lam Research Corp. 3.54%
Eaton Corp PLC 2.56%Intel Corp. 2.95%
Cadence Design Systems Inc 2.54%Exxon Mobil Corp. 2.78%
ONEOK Inc 2.49%Sandisk Corp. 2.46%
Air Products and Chemicals Inc 2.48%Cisco Systems, Inc. 2.02%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.

GRNY and SPMO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
GRNY
Fundstrat Granny Shots US Large Cap ETF
SPMO
Invesco S&P 500 Momentum ETF
Where it sitsCore index fundCore index fund
IssuerFundstratInvesco
What it isFundstrat Granny Shots US Large CapS&P 500 Momentum
Total return, 1 year+13.8%+24.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.7 pts+7.0 pts
Expense ratio0.75%0.13%
Already in the S&P 50097.0%100.0%
Holdings4099

GRNY in plain words

GRNY is an index equity fund tracking the Fundstrat Granny Shots US Large Cap. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 30.8%.

SPMO in plain words

SPMO is an index equity fund tracking the S&P 500 Momentum. Over the year to Sep 11, 2026 it returned +24.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 52.6%. It sat 8.3% below its high of Jun 22, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, GRNY or SPMO?
In the year to Sep 12, 2026, with distributions reinvested, GRNY returned +13.8% and SPMO returned +24.5%, so SPMO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GRNY or SPMO?
GRNY charges 0.75% a year and SPMO charges 0.13%, so SPMO is cheaper. Fees come from each fund's prospectus.
How much do GRNY and SPMO overlap with the S&P 500?
By their latest filed holdings, 97% of GRNY and 100% of SPMO by weight is stocks the S&P 500 already holds. Between the two funds, 24% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

GRNY against SPMO, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, GRNY against SPMO, data as of Sep 12, 2026. https://etfiq.com/compare/any/GRNY-SPMO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources