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HVACvsGRNJETF Comparison

ETF 1

HVAC

AdvisorShares HVAC and Industrials ETF

This fund is part of

Uncategorized Equities

+0.56%

Full HVAC fund page

VS

ETF 2

GRNJ

Fundstrat Granny Shots US Small- & Mid-Cap ETF

This fund is part of

US Multi-Factor

+0.37%

Full GRNJ fund page

AdvisorShares HVAC and Industrials ETF (HVAC) belongs to the Uncategorized Equities segment. Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) is part of the US Multi-Factor segment. HVAC's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, GRNJ's top sector exposures are Industrials, Information Technology and Energy. HVAC is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.75% for GRNJ. HVAC is up 27.4% year-to-date (YTD) with +$4M in YTD flows. GRNJ performs worse with 13% YTD performance, and +$221M in YTD flows. Run a side-by-side ETF comparison of HVAC and GRNJ 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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HVAC vs GRNJ 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 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HVAC GRNJ	+14.87%+12.13%	+14.84%+2.98%	+27.40%+13.00%	+82.91%n/a	n/an/a	n/an/a
Flows	HVAC GRNJ	+$326K+$30M	+$4M+$90M	+$4M+$221M	+$8M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HVAC GRNJ	+35.12%+32.42%	+25.95%n/a	n/an/a	n/an/a
Max drawdown	HVAC GRNJ	-14.84%-16.57%	-14.84%n/a	n/an/a	n/an/a
Max drawdown duration	HVAC GRNJ	44d78d	44dn/a	n/an/a	n/an/a

Trading data

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	HVAC	GRNJ
Last sale 4/24/2026 at 1:30 PM	$39.96	$28.88
Previous close 04/23/2026	$40.03	$29.01
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	HVAC	GRNJ
Last price	$39.96	$28.88
1D performance	-0.18%	-0.45%
AuM	$9.67 M	$448.73 M
E/R	0.89%	0.75%

Characteristics

	HVAC	GRNJ
Management strategy	Active	Active
Provider	AdvisorShares	Fundstrat
Benchmark	-	-
N° of holdings	24	54
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2025	November 18, 2025
ESG	No	No

More HVAC data on Trackinsight

More GRNJ data on Trackinsight

Exposure

Countries

HVAC

USA

90.73%

Other

9.27%

GRNJ

USA

87.98%

Other

12.02%

Sectors

HVAC

Industrials

66.74%

Information Techn.

13.03%

Other

20.23%

GRNJ

Industrials

31.13%

Information Techn.

16.65%

Energy

9.53%

Health Care

7.57%

Materials

7.22%

Other

27.9%

Diversification

HVAC

Total weight of top 15 holdings out of 15

64.51%

GRNJ

Total weight of top 15 holdings out of 15

29.84%

Top 15 holdings

Data as of March 31, 2026

HVAC

COMFORT SYSTEMS USA

5.87%

BWX TECHNOLOGIES INC

5.09%

JABIL CIRCUIT

4.99%

FLOWSERVE

4.83%

US36828A1016

4.64%

AMPHENOL

4.49%

VERTIV HOLDINGS

4.43%

FLUOR

4.19%

STERLING INFRASTRUCTURE INC

3.96%

AMETEK

3.85%

PARKER HANNIFIN

3.81%

WILLDAN GROUP

3.80%

CURTISS WRIGHT

3.57%

BELDEN

3.55%

DOVER

3.44%

GRNJ

HF SINCLAIR CORPORATION

2.46%

UTD THERAPEUT

2.43%

LUMENTUM HOLDINGS

2.16%

ALBEMARLE

2.02%

DT MIDSTREAM INC

2.01%

CARPENTER TECHNOLOGY

1.97%

ECHOSTAR

1.92%

EXELIXIS

1.89%

UIPATH INC

1.89%

FABRINET

1.87%

BWX TECHNOLOGIES INC

1.86%

COMFORT SYSTEMS USA

1.86%

ENERSYS

1.86%

DOMINOS PIZZA

1.83%

MUELLER INDUSTRIES

1.81%

Frequently asked questions about HVAC and GRNJ

How have the HVAC and GRNJ ETFs performed in 2026?

As of April 22, 2026, HVAC is up 27.4% year-to-date (YTD), while GRNJ has returned 13%. That puts HVAC better performer ahead so far this year.

Which ETF is attracting more investor money: HVAC or GRNJ?

Year-to-date, the HVAC ETF saw +$4M in flows, compared to +$221M for GRNJ.

Which ETF is bigger: HVAC or GRNJ?

As of April 22, 2026, HVAC holds $9.67 M in assets under management (AUM), while GRNJ manages $448.73 M.

What sectors do the HVAC and GRNJ ETFs invest in?

HVAC leans toward sectors like Industrials and Information Technology. Meanwhile, GRNJ focuses on Industrials, Information Technology and Energy.

What are the top holdings of the HVAC ETF and GRNJ ETF?

HVAC top holdings include COMFORT SYSTEMS USA, BWX TECHNOLOGIES INC and JABIL CIRCUIT. GRNJ holds in its top three: HF SINCLAIR CORPORATION, UTD THERAPEUT and LUMENTUM HOLDINGS.

Which ETF is more diversified: HVAC or GRNJ?

HVAC holds 25 securities with 64.51% of its assets in the top 15. GRNJ has 58 securities and a top 15 weight of 29.84%.

The ETF Underdogs, Part 7: High Asset, Low Obsolescence (HALO)

March 13, 2026

HVAC

There’s an ETF for That? Blue Collar Trades

September 30, 2025

HVAC

HVACvsGRNJETF Comparison

AdvisorShares HVAC and Industrials ETF

Fundstrat Granny Shots US Small- & Mid-Cap ETF

HVAC vs GRNJ 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 HVAC and GRNJ ETFs performed in 2026?

As of April 22, 2026, HVAC is up 27.4% year-to-date (YTD), while GRNJ has returned 13%. That puts HVAC better performer ahead so far this year.

Which ETF is attracting more investor money: HVAC or GRNJ?

Year-to-date, the HVAC ETF saw +$4M in flows, compared to +$221M for GRNJ.

Which ETF is bigger: HVAC or GRNJ?

As of April 22, 2026, HVAC holds $9.67 M in assets under management (AUM), while GRNJ manages $448.73 M.

What sectors do the HVAC and GRNJ ETFs invest in?

HVAC leans toward sectors like Industrials and Information Technology. Meanwhile, GRNJ focuses on Industrials, Information Technology and Energy.

What are the top holdings of the HVAC ETF and GRNJ ETF?

HVAC top holdings include COMFORT SYSTEMS USA, BWX TECHNOLOGIES INC and JABIL CIRCUIT. GRNJ holds in its top three: HF SINCLAIR CORPORATION, UTD THERAPEUT and LUMENTUM HOLDINGS.

Which ETF is more diversified: HVAC or GRNJ?

HVAC holds 25 securities with 64.51% of its assets in the top 15. GRNJ has 58 securities and a top 15 weight of 29.84%.

The ETF Underdogs, Part 7: High Asset, Low Obsolescence (HALO)

There’s an ETF for That? Blue Collar Trades

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