HVACvsFIDUETF Comparison

ETF 1

HVAC

AdvisorShares HVAC and Industrials ETF

This fund is part of

Uncategorized Equities

+0.1%

Full HVAC fund page

ETF 2

FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of

US Industrials

-1.35%

Full FIDU fund page

AdvisorShares HVAC and Industrials ETF (HVAC) belongs to the Uncategorized Equities segment. Fidelity MSCI Industrials Index ETF (FIDU) is part of the US Industrials segment. HVAC's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, FIDU's top sector exposures are Industrials, Business Services and Non-Energy Materials. HVAC is more expensive with a Total Expense Ratio (TER) of 35.61%, versus 0.084% for FIDU. HVAC is up 9.45% year-to-date (YTD) with +$11M in YTD flows. FIDU performs better with 11.36% YTD performance, and +$544M in YTD flows. Run a side-by-side ETF comparison of HVAC and FIDU 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 FIDU performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HVAC FIDU	-5.04%-6.88%	-14.34%-3.47%	+9.45%+11.36%	+14.27%+15.89%	n/a+68.88%	n/a+80.74%
Flows	HVAC FIDU	-+$24M	+$3M+$126M	+$11M+$544M	+$12M+$545M	-+$850M	-+$787M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HVAC FIDU	+41.90%+20.56%	+34.20%+18.54%	n/a+17.76%	n/a+18.58%
Max drawdown	HVAC FIDU	-25.04%-8.28%	-25.04%-12.26%	n/a-20.28%	n/a-22.91%
Max drawdown duration	HVAC FIDU	79d71d	79d64d	n/a212d	n/a589d

Trading data

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	HVAC	FIDU
Last sale 9/10/2026 at 5:54 PM	$33.17	$90.53
Previous close 09/09/2026	$33.94	$91.47
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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HVAC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/10/2026 at 5:54 PM

Live

Closed

	HVAC	FIDU
Last price	$33.17	$90.53
1D performance	-2.27%	-1.03%
AuM	$13.90 M	$2.24 B
E/R	35.61%	0.084%

Characteristics

	HVAC	FIDU
Management strategy	Active	Passive
Provider	AdvisorShares	Fidelity
Benchmark	-	MSCI USA IMI Industrials 25/50 Index
N° of holdings	21	358
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2025	October 21, 2013
ESG	No	No

More HVAC data on Trackinsight

More FIDU data on Trackinsight

Exposure

Countries

HVAC

USA

90.96%

Other

9.04%

FIDU

USA

93.53%

Other

6.47%

Sectors

HVAC

Industrials

69.8%

Technology

17.92%

Other

12.28%

FIDU

Industrials

83.96%

Business Services

7.85%

Other

8.19%

Diversification

HVAC

Total weight of top 15 holdings out of 15

80.79%

FIDU

Total weight of top 15 holdings out of 15

38.74%

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%

FIDU

Caterpillar, Inc.

5.49%

GE Aerospace

5.33%

RTX Corp.

4.13%

GE Vernova, Inc.

3.57%

Union Pacific Corp.

2.45%

The Boeing Co.

2.32%

Deere & Co.

2.18%

Eaton Corp. Plc

2.10%

Uber Technologies, Inc.

1.77%

Parker-Hannifin Corp.

1.76%

Lockheed Martin Corp.

1.69%

Howmet Aerospace, Inc.

1.61%

Automatic Data Processing, Inc.

1.49%

Trane Technologies Plc

1.46%

Vertiv Holdings Co.

1.38%

Frequently asked questions about HVAC and FIDU

How have the HVAC and FIDU ETFs performed in 2026?

As of September 9, 2026, HVAC is up 9.45% year-to-date (YTD), while FIDU has returned 11.36%. That puts FIDU better performer ahead so far this year.

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

Year-to-date, the HVAC ETF saw +$11M in flows, compared to +$544M for FIDU.

Which ETF is more volatile: HVAC or FIDU?

Over the past year, HVAC had a volatility of 34.2%, while FIDU experienced 18.54%.

Which ETF is bigger: HVAC or FIDU?

As of September 9, 2026, HVAC holds $13.90 M in assets under management (AUM), while FIDU manages $2.24 B.

What sectors do the HVAC and FIDU ETFs invest in?

HVAC leans toward sectors like Industrials and Technology. Meanwhile, FIDU focuses on Industrials and Business Services.

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

HVAC top holdings include Comfort Systems USA, Inc., Sterling Infrastructure, Inc. and Belden, Inc.. FIDU holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..

HVACvsFIDUETF Comparison

AdvisorShares HVAC and Industrials ETF

Fidelity MSCI Industrials Index ETF

HVAC vs FIDU 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 FIDU ETFs performed in 2026?

As of September 9, 2026, HVAC is up 9.45% year-to-date (YTD), while FIDU has returned 11.36%. That puts FIDU better performer ahead so far this year.

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

Year-to-date, the HVAC ETF saw +$11M in flows, compared to +$544M for FIDU.

Which ETF is more volatile: HVAC or FIDU?

Over the past year, HVAC had a volatility of 34.2%, while FIDU experienced 18.54%.

Which ETF is bigger: HVAC or FIDU?

As of September 9, 2026, HVAC holds $13.90 M in assets under management (AUM), while FIDU manages $2.24 B.

What sectors do the HVAC and FIDU ETFs invest in?

HVAC leans toward sectors like Industrials and Technology. Meanwhile, FIDU focuses on Industrials and Business Services.

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

HVAC top holdings include Comfort Systems USA, Inc., Sterling Infrastructure, Inc. and Belden, Inc.. FIDU holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..

Which ETF is more diversified: HVAC or FIDU?

HVAC holds 21 securities with 80.79% of its assets in the top 15. FIDU has 361 securities and a top 15 weight of 38.74%.

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