HVAC - ETF AI Analysis
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AdvisorShares HVAC and Industrials ETF (HVAC)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Leading Industrial and HVAC Holdings
Top positions like Sterling Infrastructure, Comfort Systems, Vertiv, and nVent Electric have shown strong performance, helping drive the fund’s overall results.
Focused Exposure to Key Economic Sectors
The fund’s heavy tilt toward industrials and related technology companies gives investors targeted exposure to businesses tied to infrastructure, building systems, and manufacturing activity.
Negative Factors
High Expense Ratio
The ETF charges relatively high annual fees, which can eat into investor returns over time compared with lower-cost alternatives.
Sector Concentration in Industrials
With most assets in the industrials sector, the fund is more vulnerable if industrial or HVAC-related companies face a downturn.
Short-Term Performance Weakness
Recent one-month and three-month returns have been weak, showing that the fund can be sensitive to short-term market swings.
HVAC vs. SPDR S&P 500 ETF (SPY)
AUM15.18M
RegionNorth America
Expense Ratio1.00%
Beta1.05
IssuerAdvisorShares
Inception DateFeb 04, 2025
Dividend Yield0.17%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,073
30 Day Avg. Volume9,948
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
43.65Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HVAC Summary
AdvisorShares HVAC and Industrials ETF (HVAC) is a U.S.-focused fund that invests in companies tied to heating, ventilation, air conditioning, and the broader industrial sector, rather than tracking a specific index. It holds well-known names like Trane Technologies and 3M, along with other industrial and technology firms that benefit from demand for energy-efficient buildings and infrastructure. Investors might consider HVAC for growth potential in the HVAC and industrial theme while still getting diversification across many companies. A key risk is that it is heavily concentrated in industrial and related tech stocks, so its value can rise or fall sharply with that part of the market.
How much will it cost me?The AdvisorShares HVAC and Industrials ETF has an expense ratio of 0.89%, which means you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and oversight compared to passively managed funds that track an index.
What would affect this ETF?The HVAC and Industrials ETF could benefit from growing demand for energy-efficient HVAC solutions and technological advancements in the industrial sector, which align with global sustainability goals. However, potential risks include economic slowdowns that may reduce industrial activity and higher interest rates, which could increase borrowing costs for companies in the fund's portfolio. Its focus on U.S.-based firms also makes it sensitive to domestic regulatory changes and geopolitical events.
HVAC Top 10 Holdings
This ETF leans heavily into U.S. industrials and HVAC names, with Sterling Infrastructure and Comfort Systems acting as key engines: both have been strong over the year but are catching their breath lately, which can make returns feel a bit choppy. Vertiv and GE Vernova are also rising over the longer run, adding a tech-flavored industrial twist, even if their recent pullback hints at some overheating. On the steadier side, Trane and Ametek help smooth the ride, reinforcing the fund’s clear bet on U.S.-centric industrial and HVAC growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 7.10% | $1.05M | $59.64B | 141.57% | 80 Outperform | |
| Sterling Infrastructure | 6.71% | $987.26K | $16.73B | 82.33% | 71 Outperform | |
| Belden | 6.51% | $957.67K | $5.19B | 14.31% | 70 Outperform | |
| Jabil | 6.10% | $898.13K | $35.76B | 51.18% | 73 Outperform | |
| Amphenol | 6.09% | $896.86K | $208.60B | 52.72% | 78 Outperform | |
| 3M | 5.69% | $837.38K | $94.33B | 17.21% | 59 Neutral | |
| Ametek | 5.55% | $816.80K | $58.15B | 38.55% | 79 Outperform | |
| Vertiv Holdings | 5.52% | $812.73K | $104.87B | 93.16% | 77 Outperform | |
| nVent Electric | 5.22% | $768.47K | $26.66B | 82.89% | 76 Outperform | |
| Madison Air Solutions Corp. Class A | 4.95% | $727.92K | $15.60B | ― | ― |
HVAC Technical Analysis
Neutral
―
Price Trends
38.17
Negative
38.46
Negative
36.00
Positive
Market Momentum
-0.30
Negative
52.02
Neutral
85.04
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HVAC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 36.13, equal to the 50-day MA of 38.17, and equal to the 200-day MA of 36.00, indicating a neutral trend. The MACD of -0.30 indicates Negative momentum. The RSI at 52.02 is Neutral, neither overbought nor oversold. The STOCH value of 85.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HVAC.
HVAC Peer Comparison
Comparison Results
Performance Comparison
HVAC
AdvisorShares HVAC and Industrials ETF
37.16
6.77
22.28%
PSR
Invesco Active U.S. Real Estate Fund
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―
―
REIT
ALPS Active REIT ETF
―
―
―
GCAD
Gabelli Commercial Aerospace & Defense ETF
―
―
―
FLDZ
RiverNorth Volition America Patriot ETF
―
―
―
TRUI
VanEck Industrials TruSector ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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