GRNJ vs PKB
Comparison between FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF) and INVESCO BUILDING & CONSTRUCTION ETF (PKB, ETF).
GRNJ vs PKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GRNJ
$455M
PKB
$455M
Expense Ratio
GRNJ
0.75%
Winner
PKB
0.57%
Max Drawdown
Winner
GRNJ
17.32%
PKB
65.25%
Sharpe Ratio
Winner
GRNJ
1.43
PKB
1.19
5Y Beta
GRNJ
1.96
Winner
PKB
1.16
P/E Ratio
GRNJ
44.54
Winner
PKB
25.15
Forward P/E
GRNJ
20.27
Winner
PKB
20.04
5Y Dividends CAGR
GRNJ
N/A
PKB
1.31%
5Y EPS CAGR
Winner
GRNJ
18.50%
PKB
18.43%
Debt to Equity
GRNJ
65.27%
Winner
PKB
23.70%
P/S Ratio
GRNJ
3.60
Winner
PKB
1.96
P/B Ratio
GRNJ
4.72
Winner
PKB
4.22
GRNJ vs PKB - Holdings Comparison
GRNJ and PKB have 5 common holdings. Overlap is 6.29%
GRNJ's top 25 holdings weight is 54.71%. PKB's top 25 holdings weight is 88.60%.
| Rank | GRNJ | PKB |
|---|---|---|
| #1 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.07% | COMFORT SYSTEMS USA INC (FIX) - 6.86% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 2.90% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 5.18% |
| #3 | ROCKET LAB CORP (RKLB) - 2.87% | MYR GROUP INC (MYRG) - 4.85% |
| #4 | STERLING INFRASTRUCTURE INC (STRL) - 2.80% | VULCAN MATERIALS CO (VMC) - 4.52% |
| #5 | IONQ INC CLASS A (IONQ) - 2.77% | CRH PLC (CRH) - 4.45% |
| #6 | ON SEMICONDUCTOR CORP (ON) - 2.70% | ARGAN INC (AGX) - 4.37% |
| #7 | SANMINA CORP (SANM) - 2.58% | THE HOME DEPOT INC (HD) - 4.32% |
| #8 | RIOT PLATFORMS INC (RIOT) - 2.48% | MARTIN MARIETTA MATERIALS INC (MLM) - 4.30% |
| #9 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.32% | AMRIZE LTD REGISTERED SHARE (n/a) - 4.21% |
| #10 | LUMENTUM HOLDINGS INC (LITE) - 2.27% | THERMON GROUP HOLDINGS INC (THR) - 4.12% |
| #11 | COMFORT SYSTEMS USA INC (FIX) - 2.08% | LOWE'S COMPANIES INC (LOW) - 4.07% |
| #12 | IES HOLDINGS INC (IESC) - 2.07% | VALMONT INDUSTRIES INC (VMI) - 3.33% |
| #13 | ENERSYS (ENS) - 2.06% | SOUTHWEST GAS HOLDINGS INC (SWX) - 2.96% |
| #14 | n/a (GLXY) - 2.04% | DYCOM INDUSTRIES INC (DY) - 2.86% |
| #15 | HF SINCLAIR CORP (DINO) - 2.03% | UNITED STATES LIME & MINERALS INC (USLM) - 2.86% |
| #16 | FABRINET (FN) - 1.96% | INTERFACE INC (TILE) - 2.68% |
| #17 | CARPENTER TECHNOLOGY CORP (CRS) - 1.83% | EAGLE MATERIALS INC (EXP) - 2.60% |
| #18 | UNITED THERAPEUTICS CORP (UTHR) - 1.81% | FLUOR CORP (FLR) - 2.57% |
| #19 | EVERPURE INC CLASS A (P) - 1.80% | TUTOR PERINI CORP (TPC) - 2.54% |
| #20 | MUELLER INDUSTRIES INC (MLI) - 1.76% | TOLL BROTHERS INC (TOL) - 2.52% |
| #21 | VALMONT INDUSTRIES INC (VMI) - 1.74% | JACOBS SOLUTIONS INC (J) - 2.51% |
| #22 | n/a (MP) - 1.74% | LOUISIANA-PACIFIC CORP (LPX) - 2.51% |
| #23 | EXELIXIS INC (EXEL) - 1.71% | GREEN BRICK PARTNERS INC (GRBK) - 2.50% |
| #24 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.70% | TETRA TECH INC (TTEK) - 2.46% |
| #25 | CURTISS-WRIGHT CORP (CW) - 1.62% | KNIFE RIVER CORP (KNF) - 2.45% |
| Total Holdings | 61 | 32 |
GRNJ vs PKB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GRNJ
+1.83%
PKB
-5.01%
3M
Winner
GRNJ
+17.09%
PKB
+1.23%
6M
Winner
GRNJ
+15.85%
PKB
+9.09%
1Y
GRNJ
N/A
PKB
+32.22%
5Y(CAGR)
GRNJ
N/A
PKB
+15.40%
10Y(CAGR)
GRNJ
N/A
PKB
+15.20%
Max(CAGR)
Winner
GRNJ
+52.85%
PKB
+10.29%
GRNJ vs PKB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | GRNJ | PKB |
|---|---|---|
| 2026 | +15.94% | +9.09% |
| 2025 | +5.14% | +22.85% |
| 2024 | N/A | +22.09% |
| 2023 | N/A | +54.17% |
| 2022 | N/A | -23.89% |
| 2021 | N/A | +35.26% |
| 2020 | N/A | +24.01% |
| 2019 | N/A | +39.80% |
| 2018 | N/A | -31.46% |
| 2017 | N/A | +23.39% |
| 2016 | N/A | +20.26% |
| 2015 | N/A | +11.08% |
| 2014 | N/A | -2.31% |
| 2013 | N/A | +26.04% |
| 2012 | N/A | +43.79% |
| 2011 | N/A | -8.56% |
| 2010 | N/A | +13.77% |
| 2009 | N/A | -1.10% |
| 2008 | N/A | -34.03% |
| 2007 | N/A | +12.62% |
| 2006 | N/A | -0.94% |
| 2005 | N/A | +6.19% |
GRNJ vs PKB Drawdown Comparison
The maximum drawdown for GRNJ was -17.32%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.
The maximum drawdown for PKB was -65.21%, occurring on Mar 9, 2009. Recovery took 1423 trading sessions.
The current GRNJ drawdown is -6.07%. The current PKB drawdown is -6.30%.
| Rank | GRNJ | PKB |
|---|---|---|
| #1 | -17.32% Jan 16, 2026 - Apr 20, 2026 | -65.21% Jul 19, 2007 - Mar 14, 2013 |
| #2 | -8.21% Dec 11, 2025 - Jan 6, 2026 | -52.29% Feb 20, 2020 - Oct 2, 2020 |
| #3 | -6.49% May 14, 2026 - May 26, 2026 | -37.73% Jan 23, 2018 - Jan 23, 2020 |
| #4 | -6.07% Jun 2, 2026 - Jun 5, 2026 | -34.84% Dec 31, 2021 - Jun 30, 2023 |
| #5 | -4.48% Nov 19, 2025 - Nov 24, 2025 | -29.75% Nov 25, 2024 - Aug 7, 2025 |
| #6 | -3.28% May 6, 2026 - May 14, 2026 | -26.86% Apr 19, 2006 - Apr 20, 2007 |
| #7 | -2.86% Apr 22, 2026 - Apr 30, 2026 | -21.48% Dec 1, 2015 - Apr 13, 2016 |
| #8 | -1.72% Nov 28, 2025 - Dec 4, 2025 | -18.31% Aug 8, 2023 - Dec 7, 2023 |
| #9 | -1.34% Jan 6, 2026 - Jan 12, 2026 | -18.04% Mar 7, 2014 - Mar 20, 2015 |
| #10 | -1.00% Apr 20, 2026 - Apr 22, 2026 | -15.41% Feb 20, 2026 - May 6, 2026 |
| #11 | -0.56% Jan 13, 2026 - Jan 15, 2026 | -13.37% May 7, 2021 - Nov 22, 2021 |
| #12 | -0.23% Dec 4, 2025 - Dec 8, 2025 | -13.04% Aug 18, 2015 - Nov 25, 2015 |
| #13 | N/A | -12.70% Jul 18, 2016 - Nov 15, 2016 |
| #14 | N/A | -12.21% May 17, 2013 - Oct 22, 2013 |
| #15 | N/A | -11.57% Jul 31, 2024 - Sep 16, 2024 |
Correlation
Correlation between GRNJ and PKB is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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