HVACvsPRNETF Comparison
VS
AdvisorShares HVAC and Industrials ETF (HVAC) belongs to the Uncategorized Equities segment. Invesco DWA Industrials Momentum ETF (PRN) is part of the US Industrials segment. HVAC's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, PRN's top sector exposures are Industrials, Technology and Business Services. HVAC is more expensive with a Total Expense Ratio (TER) of 35.61%, versus 0.69% for PRN. HVAC is up 9.45% year-to-date (YTD) with +$11M in YTD flows. PRN performs better with 14.11% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of HVAC and PRN 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 PRN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HVAC PRN | -5.04%-8.58% | -14.34%-15.62% | +9.45%+14.11% | +14.27%+22.30% | n/a+90.92% | n/a+97.15% |
| Flows | HVAC PRN | --$25M | +$3M+$2M | +$11M+$24M | +$12M-$52M | -+$62M | --$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HVAC PRN | +41.90%+42.81% | +34.20%+35.29% | n/a+28.10% | n/a+26.36% |
| Max drawdown | HVAC PRN | -25.04%-25.84% | -25.04%-25.84% | n/a-30.65% | n/a-34.75% |
| Max drawdown duration | HVAC PRN | 79d79d | 79d79d | n/a312d | n/a792d |
Trading data
HVAC | PRN | |
Last sale 9/10/2026 at 5:54 PM | $33.17 | $196.38 |
| Previous close 09/09/2026 | $33.94 | $199.24 |
| 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 indexHVAC | PRN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 5:54 PM
Live
Closed
HVAC | PRN | |
|---|---|---|
| Last price | $33.17 | $196.38 |
| 1D performance | -2.27% | -1.44% |
| AuM | $13.90 M | $368.60 M |
| E/R | 35.61% | 0.69% |
Characteristics
HVAC | PRN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | Invesco |
| Benchmark | - | Dorsey Wright Industrials Technical Leaders Index |
| N° of holdings | 21 | 44 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2025 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
HVAC
USA
90.96%
Other
9.04%
PRN
USA
100%
Other
0%
Sectors
HVAC
Industrials
69.8%
Technology
17.92%
Other
12.28%
PRN
Industrials
64.52%
Technology
24.95%
Other
10.53%
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Diversification
HVAC
Total weight of top 15 holdings out of 15
80.79%
PRN
Total weight of top 15 holdings out of 15
48.33%
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%
PRN
Howmet Aerospace, Inc.
4.85%
Comfort Systems USA, Inc.
4.67%
Quanta Services, Inc.
4.12%
Jabil, Inc.
3.60%
EMCOR Group, Inc.
3.42%
Sterling Infrastructure, Inc.
3.35%
Caterpillar, Inc.
3.19%
Clean Harbors, Inc.
2.98%
Curtiss-Wright Corp.
2.85%
Bel Fuse, Inc.
2.82%
Iron Mountain, Inc.
2.60%
TTM Technologies, Inc.
2.51%
MKS, Inc.
2.48%
Woodward, Inc.
2.46%
Xometry, Inc.
2.42%
Frequently asked questions about HVAC and PRN
How have the HVAC and PRN ETFs performed in 2026?
As of September 9, 2026, HVAC is up 9.45% year-to-date (YTD), while PRN has returned 14.11%. That puts PRN better performer ahead so far this year.
Which ETF is attracting more investor money: HVAC or PRN?
Year-to-date, the HVAC ETF saw +$11M in flows, compared to +$24M for PRN.
Which ETF is more volatile: HVAC or PRN?
Over the past year, HVAC had a volatility of 34.2%, while PRN experienced 35.29%.
Which ETF is bigger: HVAC or PRN?
As of September 9, 2026, HVAC holds $13.90 M in assets under management (AUM), while PRN manages $368.60 M.
What sectors do the HVAC and PRN ETFs invest in?
HVAC leans toward sectors like Industrials and Technology. Meanwhile, PRN focuses on Industrials and Technology.
What are the top holdings of the HVAC ETF and PRN ETF?
HVAC top holdings include Comfort Systems USA, Inc., Sterling Infrastructure, Inc. and Belden, Inc.. PRN holds in its top three: Howmet Aerospace, Inc., Comfort Systems USA, Inc. and Quanta Services, Inc..
Which ETF is more diversified: HVAC or PRN?
HVAC holds 21 securities with 80.79% of its assets in the top 15. PRN has 44 securities and a top 15 weight of 48.33%.
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