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, Technology and Business Services. PRN is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 35.61% for HVAC. PRN is up 26.94% year-to-date (YTD) with +$42M in YTD flows. HVAC performs worse with 17.83% YTD performance, and +$11M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRN HVAC | -13.15%-11.65% | -2.86%-8.58% | +26.94%+17.83% | +34.77%+23.51% | +108.89%n/a | +126.97%n/a |
| Flows | PRN HVAC | -$142M+$3M | +$43M+$7M | +$42M+$11M | -$42M+$13M | +$85M- | -$49M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRN HVAC | +41.59%+41.15% | +32.48%+31.73% | +26.94%n/a | +25.64%n/a |
| Max drawdown | PRN HVAC | -15.94%-17.10% | -15.94%-17.10% | -30.65%n/a | -34.75%n/a |
| Max drawdown duration | PRN HVAC | 35d32d | 35d32d | 312dn/a | 792dn/a |
Trading data
PRN | HVAC | |
Last sale 7/27/2026 at 1:30 PM | $221.48 | $36.33 |
| Previous close 07/24/2026 | $223.81 | $36.50 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 1:30 PM
Live
Closed
PRN | HVAC | |
|---|---|---|
| Last price | $221.48 | $36.33 |
| 1D performance | -1.04% | -0.47% |
| AuM | $427.76 M | $14.97 M |
| E/R | 0.69% | 35.61% |
Characteristics
PRN | HVAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | AdvisorShares |
| Benchmark | Dorsey Wright Industrials Technical Leaders Index | - |
| N° of holdings | 37 | 22 |
| 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
90.57%
Other
9.43%
Sectors
PRN
Industrials
72.71%
Technology
24.06%
Other
3.22%
HVAC
Industrials
77.93%
Technology
16.04%
Other
6.03%
Diversification
PRN
Total weight of top 15 holdings out of 15
57.27%
HVAC
Total weight of top 15 holdings out of 15
78.19%
Top 15 holdings
Data as of June 30, 2026
PRN
TTM Technologies, Inc.
5.97%
Argan, Inc.
4.92%
Comfort Systems USA, Inc.
4.61%
Vicor Corp.
4.31%
Sterling Infrastructure, Inc.
4.14%
Jabil, Inc.
3.91%
Quanta Services, Inc.
3.84%
Caterpillar, Inc.
3.54%
MKS, Inc.
3.43%
Howmet Aerospace, Inc.
3.32%
Cummins, Inc.
3.26%
MasTec, Inc.
3.16%
ITT, Inc.
3.08%
GE Aerospace
2.89%
Planet Labs PBC
2.89%
HVAC
Sterling Infrastructure, Inc.
8.60%
Comfort Systems USA, Inc.
7.24%
Jabil, Inc.
5.96%
Amphenol Corp.
5.33%
Caterpillar, Inc.
5.01%
Trane Technologies Plc
4.84%
Curtiss-Wright Corp.
4.81%
Belden, Inc.
4.75%
Quanta Services, Inc.
4.72%
Bloom Energy Corp.
4.65%
nVent Electric Plc
4.63%
Vertiv Holdings Co.
4.61%
AAON, Inc.
4.50%
Generac Holdings, Inc.
4.27%
GE Vernova, Inc.
4.27%
Frequently asked questions about PRN and HVAC
How have the PRN and HVAC ETFs performed in 2026?
As of July 27, 2026, PRN is up 26.94% year-to-date (YTD), while HVAC has returned 17.83%. 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 +$42M in flows, compared to +$11M for HVAC.
Which ETF is more volatile: PRN or HVAC?
Over the past year, PRN had a volatility of 32.48%, while HVAC experienced 31.73%.
Which ETF is bigger: PRN or HVAC?
As of July 27, 2026, PRN holds $427.76 M in assets under management (AUM), while HVAC manages $14.97 M.
What sectors do the PRN and HVAC ETFs invest in?
PRN leans toward sectors like Industrials and Technology. Meanwhile, HVAC focuses on Industrials and Technology.
What are the top holdings of the PRN ETF and HVAC ETF?
PRN top holdings include TTM Technologies, Inc., Argan, Inc. and Comfort Systems USA, Inc.. HVAC holds in its top three: Sterling Infrastructure, Inc., Comfort Systems USA, Inc. and Jabil, Inc..
Which ETF is more diversified: PRN or HVAC?
PRN holds 38 securities with 57.27% of its assets in the top 15. HVAC has 22 securities and a top 15 weight of 78.19%.
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