HVACvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with HVAC, 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 performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HVAC ETF 2 | -6.99%– | -19.90%– | +7.88%– | +13.39%– | n/a– | n/a– |
| Flows | HVAC ETF 2 | -– | +$5M– | +$11M– | +$12M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HVAC ETF 2 | +42.53%– | +34.08%– | n/a– | n/a– |
| Max drawdown | HVAC ETF 2 | -25.04%– | -25.04%– | n/a– | n/a– |
| Max drawdown duration | HVAC ETF 2 | 73d– | 73d– | n/a– | n/a– |
Trading data
HVAC | ETF 2 | |
Last sale 9/4/2026 at 1:30 PM | $34.05 | – |
| Previous close 09/04/2026 | $33.44 | – |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
HVAC | ETF 2 | |
|---|---|---|
| Last price | $34.05 | – |
| 1D performance | +1.82% | – |
| AuM | $13.70 M | – |
| E/R | 35.61% | – |
Characteristics
HVAC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | AdvisorShares | – |
| Benchmark | - | – |
| N° of holdings | 21 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
HVAC
USA
90.96%
Other
9.04%
ETF 2
Sectors
HVAC
Industrials
69.8%
Technology
17.92%
Other
12.28%
ETF 2
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Diversification
HVAC
Total weight of top 15 holdings out of 15
80.79%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
HVAC
Comfort Systems USA, Inc.
7.50%
Sterling Infrastructure, Inc.
7.33%
Belden, Inc.
6.11%
Amphenol Corp.
5.97%
Jabil, Inc.
5.84%
3M Co.
5.64%
AMETEK, Inc.
5.43%
GE Vernova, Inc.
5.39%
nVent Electric Plc
5.06%
Vertiv Holdings Co.
5.05%
Bloom Energy Corp.
4.61%
Caterpillar, Inc.
4.59%
Carrier Global Corp.
4.21%
Lennox International, Inc.
4.05%
Curtiss-Wright Corp.
4.01%
ETF 2
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