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AIRRvsHVACETF Comparison

ETF 1

AIRR

First Trust RBA American Industrial Renaissance ETF

This fund is part of

Infrastructure

+0.75%

Full AIRR fund page

VS

ETF 2

HVAC

AdvisorShares HVAC and Industrials ETF

This fund is part of

Uncategorized Equities

+2.14%

Full HVAC fund page

First Trust RBA American Industrial Renaissance ETF (AIRR) belongs to the Infrastructure segment. AdvisorShares HVAC and Industrials ETF (HVAC) is part of the Uncategorized Equities segment. AIRR's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, HVAC's top sector exposures are Industrials, Information Technology and Consumer Discretionary. AIRR is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.89% for HVAC. AIRR is up 24.96% year-to-date (YTD) with +$1.90B in YTD flows. HVAC performs better with 27.31% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of AIRR and HVAC 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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AIRR vs HVAC 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AIRR HVAC	-5.85%-5.28%	+9.43%+13.24%	+24.96%+27.31%	+56.42%+47.07%	+136.66%n/a	+196.73%n/a
Flows	AIRR HVAC	+$220M+$2M	+$950M+$4M	+$1.90B+$8M	+$3.62B+$11M	+$6.71B-	+$6.76B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AIRR HVAC	+30.77%+39.52%	+25.80%+29.14%	+25.56%n/a	+25.24%n/a
Max drawdown	AIRR HVAC	-7.07%-11.69%	-13.03%-14.84%	-27.84%n/a	-27.84%n/a
Max drawdown duration	AIRR HVAC	35d36d	50d44d	239dn/a	239dn/a

Trading data

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	AIRR	HVAC
Last sale 6/12/2026 at 7:36 PM	$129.51	$40.12
Previous close 06/11/2026	$128.39	$39.45
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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HVAC

is actively managed and doesn’t replicate an index

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	AIRR	HVAC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 7:36 PM

Live

Closed

	AIRR	HVAC
Last price	$129.51	$40.12
1D performance	+0.87%	+1.71%
AuM	$10.14 B	$13.02 M
E/R	0.7%	0.89%

Characteristics

	AIRR	HVAC
Management strategy	Passive	Active
Provider	First Trust	AdvisorShares
Benchmark	Richard Bernstein Advisors American Industrial Renaissance Index	-
N° of holdings	47	25
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 10, 2014	February 3, 2025
ESG	No	No

More AIRR data on Trackinsight

More HVAC data on Trackinsight

Exposure

Countries

AIRR

USA

94.02%

Other

5.98%

HVAC

USA

92.51%

Other

7.49%

Sectors

AIRR

Industrials

84.44%

Financials

7.29%

Other

8.27%

HVAC

Industrials

63.83%

Information Techn.

13.85%

Other

22.32%

Diversification

AIRR

Total weight of top 15 holdings out of 15

52.67%

HVAC

Total weight of top 15 holdings out of 15

67.51%

Top 15 holdings

Data as of April 30, 2026

AIRR

CH ROBINSON WW

4.39%

EMCOR GROUP

4.21%

COMFORT SYSTEMS USA

4.13%

MICHAEL STORES

4.06%

ARGAN

4.03%

SAIA

4.01%

STERLING INFRASTRUCTURE INC

3.63%

BWX TECHNOLOGIES INC

3.55%

HUNTINGTON INGALLS INDUSTRIES

3.40%

OWENS CORNING

3.27%

KRATOS DEFENSE AND SECURITY SOLS

3.24%

DYCOM INDUSTRIES

3.23%

CLEAN HARBORS

2.69%

FNB

2.44%

POWELL INDUSTRIES

2.39%

HVAC

COMFORT SYSTEMS USA

6.47%

JABIL CIRCUIT

5.46%

STERLING INFRASTRUCTURE INC

5.14%

US36828A1016

5.12%

FLOWSERVE

4.90%

VERTIV HOLDINGS

4.74%

BWX TECHNOLOGIES INC

4.72%

AMPHENOL

4.48%

CURTISS WRIGHT

4.09%

FLUOR

3.97%

MODINE MNFC CO

3.96%

BELDEN

3.91%

PARKER HANNIFIN

3.62%

AMETEK

3.61%

FORTIVE CORP

3.32%

Frequently asked questions about AIRR and HVAC

How have the AIRR and HVAC ETFs performed in 2026?

As of June 10, 2026, AIRR is up 24.96% year-to-date (YTD), while HVAC has returned 27.31%. That puts HVAC better performer ahead so far this year.

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

Year-to-date, the AIRR ETF saw +$1.90B in flows, compared to +$8M for HVAC.

Which ETF is more volatile: AIRR or HVAC?

Over the past year, AIRR had a volatility of 25.8%, while HVAC experienced 29.14%.

Which ETF is bigger: AIRR or HVAC?

As of June 10, 2026, AIRR holds $10.14 B in assets under management (AUM), while HVAC manages $13.02 M.

What sectors do the AIRR and HVAC ETFs invest in?

AIRR leans toward sectors like Industrials and Financials. Meanwhile, HVAC focuses on Industrials and Information Technology.

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

AIRR top holdings include CH ROBINSON WW, EMCOR GROUP and COMFORT SYSTEMS USA. HVAC holds in its top three: COMFORT SYSTEMS USA, JABIL CIRCUIT and STERLING INFRASTRUCTURE INC.

Which ETF is more diversified: AIRR or HVAC?

AIRR holds 47 securities with 52.67% of its assets in the top 15. HVAC has 26 securities and a top 15 weight of 67.51%.

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

AIRRvsHVACETF Comparison

First Trust RBA American Industrial Renaissance ETF

AdvisorShares HVAC and Industrials ETF

AIRR vs HVAC 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 AIRR and HVAC ETFs performed in 2026?

As of June 10, 2026, AIRR is up 24.96% year-to-date (YTD), while HVAC has returned 27.31%. That puts HVAC better performer ahead so far this year.

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

Year-to-date, the AIRR ETF saw +$1.90B in flows, compared to +$8M for HVAC.

Which ETF is more volatile: AIRR or HVAC?

Over the past year, AIRR had a volatility of 25.8%, while HVAC experienced 29.14%.

Which ETF is bigger: AIRR or HVAC?

As of June 10, 2026, AIRR holds $10.14 B in assets under management (AUM), while HVAC manages $13.02 M.

What sectors do the AIRR and HVAC ETFs invest in?

AIRR leans toward sectors like Industrials and Financials. Meanwhile, HVAC focuses on Industrials and Information Technology.

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

AIRR top holdings include CH ROBINSON WW, EMCOR GROUP and COMFORT SYSTEMS USA. HVAC holds in its top three: COMFORT SYSTEMS USA, JABIL CIRCUIT and STERLING INFRASTRUCTURE INC.

Which ETF is more diversified: AIRR or HVAC?

AIRR holds 47 securities with 52.67% of its assets in the top 15. HVAC has 26 securities and a top 15 weight of 67.51%.

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

There’s an ETF for That? Blue Collar Trades

The ETF Industry Is Evolving Fast