HVAC vs VOLT
AdvisorShares HVAC and Industrials ETF against Tema Electrification ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
8 shared positions
Fee gap
25 bp
VOLT is cheaper
1-year return gap
12.2 pts
VOLT is ahead
Larger fund
VOLT
$749M
Side by side
| HVAC | VOLT | |
|---|---|---|
| Fund | AdvisorShares HVAC and Industrials ETF | Tema Electrification ETF |
| Issuer | AdvisorShares | Tema |
| Category | Industrials | EVs & Batteries |
| Expense ratio | 1.00% | 0.75% |
| Assets | $14M | $749M |
| Average daily dollar volume | $190K | $5.8M |
| Listed | Feb 3, 2025 | Dec 3, 2024 |
| FrenzyCap score | 12 | 42 |
| 1-month return | +4.6% | +2.1% |
| 3-month return | −6.0% | −4.3% |
| Year to date | +12.3% | +26.4% |
| 1-year return | +10.7% | +22.9% |
| 30-day volatility | 32.1% | 24.5% |
| Worst drawdown, 1 year | −24.9% | −17.4% |
| Trailing 12-month yield | 0.17% | 0.36% |
| Holdings | 23 | 33 |
| Top 10 weight | 56.3% | 50.8% |
| Look-through P/E | 39.6 | 32.3 |
| Holdings vs fair value | +9.7% | +0.7% |
| Holdings above 200-day average | 50% | 29% |
| Net flow, latest 3 reported months | +$7.0M thru Jun 2026 | +$236M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 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
37% of HVAC · 29% of VOLT
Sector mix of the stock holdings
| Sector | HVAC | VOLT | Gap |
|---|---|---|---|
| Industrials | 57.1% | 26.9% | +30.2% |
| Technology | 23.0% | 22.5% | +0.4% |
| Utilities | 0.0% | 28.6% | −28.6% |
| Consumer Discretionary | 3.2% | 3.4% | −0.2% |
| Materials | 4.7% | 0.0% | +4.7% |
| Real Estate | 2.5% | 0.0% | +2.5% |
More: full overlap table · HVAC holdings · VOLT 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.