UFODvsHVACETF Comparison
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Tuttle Capital UFO Disclosure ETF (UFOD) belongs to the US Multi-Factor segment. AdvisorShares HVAC and Industrials ETF (HVAC) is part of the Uncategorized Equities segment. UFOD's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, HVAC's top sector exposures are Industrials, Technology and Business Services. UFOD is less expensive with a Total Expense Ratio (TER) of 0.99%, versus 35.61% for HVAC. Run a side-by-side ETF comparison of UFOD 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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UFOD 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. | UFOD HVAC | -7.57%-10.71% | -8.51%-9.14% | n/a+17.29% | n/a+19.52% | n/an/a | n/an/a |
| Flows | UFOD HVAC | +$261K+$3M | +$1M+$7M | -+$11M | -+$13M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFOD HVAC | +33.71%+41.16% | n/a+31.69% | n/an/a | n/an/a |
| Max drawdown | UFOD HVAC | -17.57%-17.10% | n/a-17.10% | n/an/a | n/an/a |
| Max drawdown duration | UFOD HVAC | 55d35d | n/a35d | n/an/a | n/an/a |
Trading data
UFOD | HVAC | |
Last sale 7/28/2026 at 1:30 PM | $34.60 | |
| Previous close 07/27/2026 | $36.33 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
UFOD | HVAC | |
|---|---|---|
| Last price | – | $34.60 |
| 1D performance | – | -4.76% |
| AuM | $2.81 M | $14.90 M |
| E/R | 0.99% | 35.61% |
Characteristics
UFOD | HVAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tuttle Capital Management | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 55 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2026 | February 3, 2025 |
| ESG | No | No |
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Exposure
Countries
UFOD
USA
83.15%
Other
16.85%
HVAC
USA
90.57%
Other
9.43%
Sectors
UFOD
Industrials
51.03%
Technology
20.19%
Non-Energy Materi.
9.34%
Other
19.44%
HVAC
Industrials
77.93%
Technology
16.04%
Other
6.03%
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Diversification
UFOD
Total weight of top 15 holdings out of 15
39.61%
HVAC
Total weight of top 15 holdings out of 15
78.19%
Top 15 holdings
Data as of June 30, 2026
UFOD
Amentum Holdings, Inc.
3.84%
Materion Corp.
3.52%
US84615Q1031
2.84%
Quanta Services, Inc.
2.83%
Palantir Technologies, Inc.
2.81%
Coherent Corp.
2.64%
GE Vernova, Inc.
2.59%
Keysight Technologies, Inc.
2.59%
Lockheed Martin Corp.
2.54%
American Superconductor Corp.
2.45%
Teledyne Technologies, Inc.
2.31%
Hexcel Corp.
2.24%
Science Applications International Corp.
2.16%
Nokia Oyj
2.13%
KLA Corp.
2.12%
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 UFOD and HVAC
Which ETF is bigger: UFOD or HVAC?
As of July 27, 2026, UFOD holds $2.81 M in assets under management (AUM), while HVAC manages $14.90 M.
What sectors do the UFOD and HVAC ETFs invest in?
UFOD leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, HVAC focuses on Industrials and Technology.
What are the top holdings of the UFOD ETF and HVAC ETF?
UFOD top holdings include Amentum Holdings, Inc., Materion Corp. and US84615Q1031. HVAC holds in its top three: Sterling Infrastructure, Inc., Comfort Systems USA, Inc. and Jabil, Inc..
Which ETF is more diversified: UFOD or HVAC?
UFOD holds 57 securities with 39.61% of its assets in the top 15. HVAC has 22 securities and a top 15 weight of 78.19%.
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