AdvisorShares HVAC and Industrials ETF
HVAC - ETF AI Analysis
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AdvisorShares HVAC and Industrials ETF (HVAC)
HVAC’s rating suggests it is a solid but not top-tier ETF, supported by strong industrial names like Comfort Systems USA and Ametek, which bring robust financial performance, positive earnings calls, and strategic growth initiatives to the portfolio. Emerson Electric and Amphenol also add to the fund’s quality with good momentum and strong market positions, though their higher valuations introduce some caution. On the weaker side, 3M and AES face issues like high leverage, declining or challenged profitability, and cash flow concerns, and overall the fund carries risk from its concentration in industrial and related sectors, where valuation and leverage pressures could weigh on returns.
HVAC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 10.06M
- Region
- North America
- Expense Ratio
- 0.99%
- Beta
- 1.16
- Issuer
- AdvisorShares
- Inception Date
- Feb 04, 2025
- Dividend Yield
- 0.23%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
HVAC Summary
AdvisorShares HVAC and Industrials ETF (HVAC) is an actively managed fund that focuses on heating, ventilation, and air conditioning companies, along with a wider mix of industrial and some technology firms, mainly in the U.S. It doesn’t track a specific index, but instead aims for long-term growth by picking businesses tied to building systems, manufacturing, and industrial technology. Well-known holdings include 3M and Emerson Electric. Investors might consider HVAC for targeted exposure to industrial growth and diversification across many companies. A key risk is that industrial and HVAC-related stocks can rise and fall with economic cycles and overall market conditions.
How much will it cost me?
This ETF has an expense ratio of 1.00%, which means you’ll pay about $10 per year for every $1,000 you invest. That’s higher than the average ETF cost because it’s actively managed, with professionals selecting and adjusting the fund’s holdings rather than simply tracking an index.
What would affect this ETF?
This U.S.-focused ETF could benefit from growing demand for energy-efficient HVAC systems, infrastructure upgrades, and industrial automation, which support its heavy exposure to industrial and technology companies like Ametek, Bloom Energy, and 3M. On the downside, higher interest rates, an economic slowdown in North America, or tighter environmental and industrial regulations could hurt construction and manufacturing activity, weighing on the fund’s HVAC and broader industrial holdings.
HVAC Top 10 Holdings
This ETF is built around industrial and HVAC powerhouses, with names like Comfort Systems and Vertiv acting as the main engines of growth despite some recent choppiness in their share prices. Emerson and Johnson Controls have been steadily rising, giving the fund a solid backbone in traditional U.S. industrials. On the tech-leaning side, Jabil and Celestica have shown more mixed, sometimes lagging action, which can tug on returns. Overall, it’s a U.S.-centric industrial story with a dash of technology, not a broad global or Big Tech play.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AME | Ametek | 6.31% | $653.31K | $52.44B | 15.93% | 79Outperform |
 HTHIY | Hitachi | 5.35% | $553.85K | $129.95B | -15.52% | 62Neutral |
 EMR | Emerson Electric Company | 5.33% | $551.99K | $90.56B | 23.47% | 76Outperform |
 JCI | Johnson Controls | 5.22% | $540.12K | $81.79B | 10.45% | 70Outperform |
 APH | Amphenol | 5.20% | $538.69K | $184.18B | 8.02% | 78Outperform |
 JBL | Jabil | 5.03% | $520.98K | $24.62B | 11.17% | 73Outperform |
 BDC | Belden | 5.00% | $517.42K | $3.83B | -18.37% | 70Outperform |
 MMM | 3M | 4.92% | $509.16K | $95.67B | 13.00% | 59Neutral |
 AES | AES | 4.74% | $490.71K | $10.61B | 4.79% | 65Neutral |
 FIX | Comfort Systems | 4.60% | $476.19K | $35.60B | 6.24% | 80Outperform |
HVAC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HVAC, the sentiment is Negative. The current price of 27.50 is below the 20-day moving average (MA) of 31.12, below the 50-day MA of 32.78, and below the 200-day MA of 36.27, indicating a bearish trend. The MACD of -1.35 indicates Positive momentum. The RSI at 32.20 is Neutral, neither overbought nor oversold. The STOCH value of 8.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HVAC.
HVAC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| HVAC | $27.50 | $30.00(9.09% Upside) | $10.06M | 0.99% | 69Neutral |
 PSR | $102.89 | $113.88(10.68% Upside) | $59.01M | 0.35% | 69Neutral |
 GCAD | $47.37 | $59.53(25.66% Upside) | $41.56M | 0.10% | 63Neutral |
 FLDZ | $25.79 | $35.72(38.50% Upside) | $6.15M | 0.40% | 59Neutral |
 AMMO | $20.80 | $27.87(33.97% Upside) | $2.28M | 0.75% | 56Neutral |
 TRUI | $23.26 | $28.11(20.86% Upside) | $232.05K | 0.10% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HVAC | AdvisorShares HVAC and Industrials ETF | 27.50 | -5.13 | -15.73% | |
| PSR | Invesco Active U.S. Real Estate Fund | 102.89 | 12.26 | 13.53% | |
| GCAD | Gabelli Commercial Aerospace & Defense ETF | 47.37 | 3.03 | 6.82% | |
| FLDZ | RiverNorth Volition America Patriot ETF | 25.79 | -2.92 | -10.16% | |
| AMMO | VistaShares Defense Supercycle ETF | 20.80 | -3.64 | -14.89% | |
| TRUI | VanEck Industrials TruSector ETF | 23.26 | -1.55 | -6.26% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.