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HVACvsFXRETF Comparison

ETF 1

HVAC

AdvisorShares HVAC and Industrials ETF

This fund is part of

Uncategorized Equities

+0.6%

Full HVAC fund page

VS

ETF 2

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of

US Industrials

-0.79%

Full FXR fund page

AdvisorShares HVAC and Industrials ETF (HVAC) belongs to the Uncategorized Equities segment. First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) is part of the US Industrials segment. HVAC's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, FXR's top sector exposures are Industrials, Materials and Information Technology. HVAC is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.6% for FXR. HVAC is up 28.89% year-to-date (YTD) with +$4M in YTD flows. FXR performs worse with 9.5% YTD performance, and -$182M in YTD flows. Run a side-by-side ETF comparison of HVAC and FXR 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 FXR 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HVAC FXR	+13.83%+6.49%	+16.34%+1.04%	+28.89%+9.50%	+77.57%+30.81%	n/a+61.83%	n/a+53.05%
Flows	HVAC FXR	+$326K-$8M	+$4M-$90M	+$4M-$182M	+$8M-$1.37B	--$1.60B	--$1.56B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HVAC FXR	+35.13%+22.44%	+25.80%+19.16%	n/a+19.58%	n/a+20.83%
Max drawdown	HVAC FXR	-14.84%-13.68%	-14.84%-13.68%	n/a-26.68%	n/a-27.03%
Max drawdown duration	HVAC FXR	44d61d	44d61d	n/a403d	n/a751d

Trading data

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	HVAC	FXR
Last sale 4/27/2026 at 1:30 PM	$40.03	$87.80
Previous close 04/24/2026	$39.96	$87.42
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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	FXR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	HVAC	FXR
Last price	$40.03	$87.80
1D performance	+0.18%	+0.43%
AuM	$9.78 M	$699.20 M
E/R	0.89%	0.6%

Characteristics

	HVAC	FXR
Management strategy	Active	Passive
Provider	AdvisorShares	First Trust
Benchmark	-	StrataQuant Industrials Index
N° of holdings	24	132
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 3, 2025	May 8, 2007
ESG	No	No

More HVAC data on Trackinsight

More FXR data on Trackinsight

Exposure

Countries

HVAC

USA

90.73%

Other

9.27%

FXR

USA

91.11%

Other

8.89%

Sectors

HVAC

Industrials

66.74%

Information Techn.

13.03%

Other

20.23%

FXR

Industrials

61.04%

Materials

13.91%

Information Techn.

11.17%

Other

13.88%

Diversification

HVAC

Total weight of top 15 holdings out of 15

64.51%

FXR

Total weight of top 15 holdings out of 15

20.81%

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%

FXR

MICHAEL STORES

1.71%

COMFORT SYSTEMS USA

1.71%

US36828A1016

1.53%

QUANTA SERVICES

1.48%

SONOCO PRODUCTS

1.41%

KYG3730V1059

1.41%

FEDEX

1.39%

EMCOR GROUP

1.38%

KIRBY

1.36%

ALLISON TRANSMISSION HOLDINGS

1.35%

OSHKOSH

1.32%

DUPONT DE NEMOURS INC

1.28%

DOW INC

1.16%

IE00028FXN24

1.16%

APTARGROUP

1.16%

Frequently asked questions about HVAC and FXR

How have the HVAC and FXR ETFs performed in 2026?

As of April 24, 2026, HVAC is up 28.89% year-to-date (YTD), while FXR has returned 9.5%. That puts HVAC better performer ahead so far this year.

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

Year-to-date, the HVAC ETF saw +$4M in flows, compared to -$182M for FXR.

Which ETF is more volatile: HVAC or FXR?

Over the past year, HVAC had a volatility of 25.8%, while FXR experienced 19.16%.

Which ETF is bigger: HVAC or FXR?

As of April 24, 2026, HVAC holds $9.78 M in assets under management (AUM), while FXR manages $699.20 M.

What sectors do the HVAC and FXR ETFs invest in?

HVAC leans toward sectors like Industrials and Information Technology. Meanwhile, FXR focuses on Industrials, Materials and Information Technology.

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

HVAC top holdings include COMFORT SYSTEMS USA, BWX TECHNOLOGIES INC and JABIL CIRCUIT. FXR holds in its top three: MICHAEL STORES, COMFORT SYSTEMS USA and US36828A1016.

Which ETF is more diversified: HVAC or FXR?

HVAC holds 25 securities with 64.51% of its assets in the top 15. FXR has 144 securities and a top 15 weight of 20.81%.

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

HVACvsFXRETF Comparison

AdvisorShares HVAC and Industrials ETF

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

HVAC vs FXR 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 FXR ETFs performed in 2026?

As of April 24, 2026, HVAC is up 28.89% year-to-date (YTD), while FXR has returned 9.5%. That puts HVAC better performer ahead so far this year.

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

Year-to-date, the HVAC ETF saw +$4M in flows, compared to -$182M for FXR.

Which ETF is more volatile: HVAC or FXR?

Over the past year, HVAC had a volatility of 25.8%, while FXR experienced 19.16%.

Which ETF is bigger: HVAC or FXR?

As of April 24, 2026, HVAC holds $9.78 M in assets under management (AUM), while FXR manages $699.20 M.

What sectors do the HVAC and FXR ETFs invest in?

HVAC leans toward sectors like Industrials and Information Technology. Meanwhile, FXR focuses on Industrials, Materials and Information Technology.

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

HVAC top holdings include COMFORT SYSTEMS USA, BWX TECHNOLOGIES INC and JABIL CIRCUIT. FXR holds in its top three: MICHAEL STORES, COMFORT SYSTEMS USA and US36828A1016.

Which ETF is more diversified: HVAC or FXR?

HVAC holds 25 securities with 64.51% of its assets in the top 15. FXR has 144 securities and a top 15 weight of 20.81%.

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

There’s an ETF for That? Blue Collar Trades

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up