HVACvsPDPETF Comparison
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AdvisorShares HVAC and Industrials ETF (HVAC) belongs to the Uncategorized Equities segment. Invesco DWA Momentum ETF (PDP) is part of the US Multi-Factor segment. HVAC's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, PDP's top sector exposures are Technology, Industrials and Non-Energy Materials. HVAC is more expensive with a Total Expense Ratio (TER) of 35.61%, versus 0.62% for PDP. HVAC is up 7.09% year-to-date (YTD) with +$11M in YTD flows. PDP performs better with 15.18% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of HVAC and PDP 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 PDP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HVAC PDP | -7.09%-2.66% | -11.56%-3.23% | +7.09%+15.18% | +9.09%+16.77% | n/a+67.60% | n/a+45.54% |
| Flows | HVAC PDP | --$15M | +$3M-$38M | +$11M-$51M | +$12M-$98M | --$332M | --$780M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HVAC PDP | +40.88%+32.30% | +34.18%+26.75% | n/a+22.41% | n/a+22.94% |
| Max drawdown | HVAC PDP | -25.04%-17.65% | -25.04%-17.65% | n/a-23.82% | n/a-33.94% |
| Max drawdown duration | HVAC PDP | 80d80d | 80d80d | n/a284d | n/a976d |
Trading data
HVAC | PDP | |
Last sale 9/11/2026 at 1:30 PM | $34.48 | $136.02 |
| Previous close 09/10/2026 | $33.21 | $134.04 |
| Consolidated volume 09/10/2026 | ||
| 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 indexHVAC | PDP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
HVAC | PDP | |
|---|---|---|
| Last price | $34.48 | $136.02 |
| 1D performance | +3.82% | +1.48% |
| AuM | $13.60 M | $1.44 B |
| E/R | 35.61% | 0.62% |
Characteristics
HVAC | PDP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | Invesco |
| Benchmark | - | Dorsey Wright Technical Leaders Index |
| N° of holdings | 21 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2025 | March 1, 2007 |
| ESG | No | No |
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Exposure
Countries
HVAC
USA
90.96%
Other
9.04%
PDP
USA
92.61%
Other
7.39%
Sectors
HVAC
Industrials
69.8%
Technology
17.92%
Other
12.28%
PDP
Technology
40.61%
Industrials
22.81%
Non-Energy Materi.
9.46%
Healthcare
8.41%
Finance
7.07%
Other
11.64%
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Diversification
HVAC
Total weight of top 15 holdings out of 15
80.79%
PDP
Total weight of top 15 holdings out of 15
33.06%
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%
PDP
Apple, Inc.
3.99%
Targa Resources Corp.
3.00%
Amphenol Corp.
3.00%
Carpenter Technology Corp.
2.49%
Comfort Systems USA, Inc.
2.42%
ATI, Inc.
2.21%
W.W. Grainger, Inc.
2.01%
Howmet Aerospace, Inc.
1.93%
Western Digital Corp.
1.84%
Sandisk Corp.
1.74%
Seagate Technology Holdings Plc
1.74%
Quanta Services, Inc.
1.70%
Trane Technologies Plc
1.68%
Applied Materials, Inc.
1.65%
Micron Technology, Inc.
1.65%
Frequently asked questions about HVAC and PDP
How have the HVAC and PDP ETFs performed in 2026?
As of September 10, 2026, HVAC is up 7.09% year-to-date (YTD), while PDP has returned 15.18%. That puts PDP better performer ahead so far this year.
Which ETF is attracting more investor money: HVAC or PDP?
Year-to-date, the HVAC ETF saw +$11M in flows, compared to -$51M for PDP.
Which ETF is more volatile: HVAC or PDP?
Over the past year, HVAC had a volatility of 34.18%, while PDP experienced 26.75%.
Which ETF is bigger: HVAC or PDP?
As of September 10, 2026, HVAC holds $13.60 M in assets under management (AUM), while PDP manages $1.44 B.
What sectors do the HVAC and PDP ETFs invest in?
HVAC leans toward sectors like Industrials and Technology. Meanwhile, PDP focuses on Technology, Industrials and Non-Energy Materials.
What are the top holdings of the HVAC ETF and PDP ETF?
HVAC top holdings include Comfort Systems USA, Inc., Sterling Infrastructure, Inc. and Belden, Inc.. PDP holds in its top three: Apple, Inc., Targa Resources Corp. and Amphenol Corp..
Which ETF is more diversified: HVAC or PDP?
HVAC holds 21 securities with 80.79% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 33.06%.
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