HVAC vs PRN
AdvisorShares HVAC and Industrials ETF against Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
8 shared positions
Fee gap
40 bp
PRN is cheaper
1-year return gap
0.5 pts
HVAC is ahead
Larger fund
PRN
$356M
Side by side
| HVAC | PRN | |
|---|---|---|
| Fund | AdvisorShares HVAC and Industrials ETF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF |
| Issuer | AdvisorShares | Invesco |
| Category | Industrials | Industrials |
| Expense ratio | 1.00% | 0.60% |
| Assets | $14M | $356M |
| Average daily dollar volume | $190K | $5.3M |
| Listed | Feb 3, 2025 | Oct 12, 2006 |
| FrenzyCap score | 12 | 47 |
| 1-month return | +4.6% | +1.0% |
| 3-month return | −6.0% | −11.8% |
| Year to date | +12.3% | +13.4% |
| 1-year return | +10.7% | +10.2% |
| 30-day volatility | 32.1% | 24.9% |
| Worst drawdown, 1 year | −24.9% | −27.4% |
| Trailing 12-month yield | 0.17% | — |
| Holdings | 23 | 41 |
| Top 10 weight | 56.3% | 40.9% |
| Look-through P/E | 39.6 | 58.9 |
| Holdings vs fair value | +9.7% | +9.0% |
| Holdings above 200-day average | 50% | 34% |
| Net flow, latest 3 reported months | +$7.0M thru Jun 2026 | +$47M thru Jul 2026 |
| 30-day implied volatility | — | 29.7% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of HVAC · 28% of PRN
Sector mix of the stock holdings
| Sector | HVAC | PRN | Gap |
|---|---|---|---|
| Industrials | 57.1% | 61.0% | −3.8% |
| Technology | 23.0% | 28.5% | −5.5% |
| Materials | 4.7% | 3.2% | +1.5% |
| Utilities | 0.0% | 3.6% | −3.6% |
| Consumer Discretionary | 3.2% | 0.0% | +3.2% |
| Real Estate | 2.5% | 0.0% | +2.5% |
| Other | 0.0% | 2.1% | −2.1% |
| Financials | 0.0% | 1.2% | −1.2% |
More: full overlap table · HVAC holdings · PRN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.