PRNvsHVACETF Comparison
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Invesco DWA Industrials Momentum ETF (PRN) belongs to the US Industrials segment. AdvisorShares HVAC and Industrials ETF (HVAC) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. PRN is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.89% for HVAC. PRN is up 30.29% year-to-date (YTD) with +$22M in YTD flows. HVAC performs worse with 21.09% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of PRN and HVAC 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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PRN vs HVAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRN HVAC | -7.34%-9.91% | +14.46%+7.55% | +30.29%+21.09% | +49.97%+40.55% | +129.00%n/a | +133.84%n/a |
| Flows | PRN HVAC | +$9M+$2M | +$38M+$4M | +$22M+$8M | -$68M+$11M | +$67M- | -$85M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRN HVAC | +37.28%+38.26% | +29.33%+28.71% | +25.64%n/a | +24.94%n/a |
| Max drawdown | PRN HVAC | -9.08%-11.69% | -14.21%-14.84% | -30.65%n/a | -34.75%n/a |
| Max drawdown duration | PRN HVAC | 13d35d | 72d44d | 312dn/a | 792dn/a |
Trading data
PRN | HVAC | |
Last sale 6/11/2026 at 1:30 PM | $242.10 | $39.45 |
| Previous close 06/10/2026 | $227.67 | $37.59 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HVAC
is actively managed and doesn’t replicate an indexPRN | HVAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
PRN | HVAC | |
|---|---|---|
| Last price | $242.10 | $39.45 |
| 1D performance | +6.34% | +4.93% |
| AuM | $414.04 M | $12.38 M |
| E/R | 0.69% | 0.89% |
Characteristics
PRN | HVAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | AdvisorShares |
| Benchmark | Dorsey Wright Industrials Technical Leaders Index | - |
| N° of holdings | 32 | 25 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | February 3, 2025 |
| ESG | No | No |
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Exposure
Countries
PRN
USA
100%
Other
0%
HVAC
USA
92.51%
Other
7.49%
Sectors
PRN
Industrials
74.44%
Information Techn.
14.15%
Other
11.41%
HVAC
Industrials
63.83%
Information Techn.
13.85%
Other
22.32%
Diversification
PRN
Total weight of top 15 holdings out of 15
55.02%
HVAC
Total weight of top 15 holdings out of 15
67.51%
Top 15 holdings
Data as of April 30, 2026
PRN
TTM TECHNOLOGIES
4.84%
COMFORT SYSTEMS USA
4.80%
ARGAN
4.57%
PLANET LABS PBC
4.08%
JABIL CIRCUIT
4.00%
QUANTA SERVICES
3.84%
VICOR
3.81%
ITT
3.73%
CUMMINS
3.38%
MICHAEL STORES
3.31%
HOWMET AEROSPACE INC
3.21%
CATERPILLAR
3.17%
VERTIV HOLDINGS
2.81%
STERLING INFRASTRUCTURE INC
2.80%
ADVANCED ENERGY INDUSTRIES
2.67%
HVAC
COMFORT SYSTEMS USA
6.47%
JABIL CIRCUIT
5.46%
STERLING INFRASTRUCTURE INC
5.14%
US36828A1016
5.12%
FLOWSERVE
4.90%
VERTIV HOLDINGS
4.74%
BWX TECHNOLOGIES INC
4.72%
AMPHENOL
4.48%
CURTISS WRIGHT
4.09%
FLUOR
3.97%
MODINE MNFC CO
3.96%
BELDEN
3.91%
PARKER HANNIFIN
3.62%
AMETEK
3.61%
FORTIVE CORP
3.32%
Frequently asked questions about PRN and HVAC
How have the PRN and HVAC ETFs performed in 2026?
As of June 10, 2026, PRN is up 30.29% year-to-date (YTD), while HVAC has returned 21.09%. That puts PRN better performer ahead so far this year.
Which ETF is attracting more investor money: PRN or HVAC?
Year-to-date, the PRN ETF saw +$22M in flows, compared to +$8M for HVAC.
Which ETF is more volatile: PRN or HVAC?
Over the past year, PRN had a volatility of 29.33%, while HVAC experienced 28.71%.
Which ETF is bigger: PRN or HVAC?
As of June 10, 2026, PRN holds $414.04 M in assets under management (AUM), while HVAC manages $12.38 M.
What sectors do the PRN and HVAC ETFs invest in?
PRN leans toward sectors like Industrials and Information Technology. Meanwhile, HVAC focuses on Industrials and Information Technology.
What are the top holdings of the PRN ETF and HVAC ETF?
PRN top holdings include TTM TECHNOLOGIES, COMFORT SYSTEMS USA and ARGAN. HVAC holds in its top three: COMFORT SYSTEMS USA, JABIL CIRCUIT and STERLING INFRASTRUCTURE INC.
Which ETF is more diversified: PRN or HVAC?
PRN holds 38 securities with 55.02% of its assets in the top 15. HVAC has 26 securities and a top 15 weight of 67.51%.
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Latest news about PRN & HVAC
The ETF Underdogs, Part 7: High Asset, Low Obsolescence (HALO)
March 13, 2026
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There’s an ETF for That? Blue Collar Trades
September 30, 2025
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