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HVAC - ETF AI Analysis
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AdvisorShares HVAC and Industrials ETF (HVAC)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its strategy.
Top Holdings Performing Well
Several of the largest positions, including Comfort Systems, Willdan Group, and Amphenol, have delivered strong year-to-date gains that support the fund’s overall returns.
Focused Industrial Theme
The heavy tilt toward industrial and related companies gives investors targeted exposure to businesses tied to HVAC and infrastructure demand.
Negative Factors
High Expense Ratio
The fund charges a relatively high management fee, which can eat into long-term returns compared with lower-cost ETFs.
Concentrated Sector Exposure
With most assets in industrials and limited exposure to other sectors, the ETF is vulnerable if industrial-related stocks fall out of favor.
Limited Geographic Diversification
The portfolio is overwhelmingly invested in U.S. companies, offering little diversification benefit from other regions.
HVAC vs. SPDR S&P 500 ETF (SPY)
AUM6.73M
RegionNorth America
Expense Ratio1.00%
Beta1.03
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. Volume12,112
30 Day Avg. Volume5,220
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
38.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HVAC Summary
The AdvisorShares HVAC and Industrials ETF (HVAC) is an actively managed fund that focuses on companies involved in heating, ventilation, and air conditioning, along with a broad mix of U.S. industrial businesses. It does not track a specific index, but instead picks stocks it believes can benefit from trends like energy-efficient buildings and industrial growth. Well-known holdings include Parker Hannifin and Rockwell Automation. Someone might invest in this ETF for growth potential and diversification within the industrial and HVAC space. A key risk is that it is heavily tied to the industrial economy, so its value can rise and fall with that sector.
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 is very much an industrials story with a U.S. backbone, and its leaders are doing the heavy lifting. Comfort Systems and Willdan are rising standouts, riding strong demand for energy-efficient HVAC and infrastructure work. Amphenol and Vertiv add a tech-flavored edge, with steady-to-rising performance that keeps the fund’s momentum intact. Parker Hannifin and Rockwell Automation are more steady than spectacular, helping with stability rather than fireworks. Overall, the fund is concentrated in U.S. industrial and HVAC names, with a supporting cast of industrial-tech hybrids.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Comfort Systems | 12.19% | $834.93K | $46.54B | 301.71% | 80 Outperform | |
| Amphenol | 8.25% | $564.74K | $181.59B | 123.50% | 78 Outperform | |
| Vertiv Holdings | 7.68% | $525.77K | $93.05B | 153.93% | 77 Outperform | |
| Parker Hannifin | 5.15% | $352.67K | $125.90B | 53.26% | 79 Outperform | |
| Jabil | 4.61% | $315.55K | $27.51B | 66.71% | 73 Outperform | |
| Willdan Group | 4.37% | $299.05K | $1.72B | 269.45% | 76 Outperform | |
| APi Group | 4.15% | $283.91K | $19.22B | 68.29% | 79 Outperform | |
| Rockwell Automation | 4.08% | $279.15K | $44.55B | 35.08% | 71 Outperform | |
| Ametek | 3.93% | $268.77K | $53.65B | 25.41% | 79 Outperform | |
| Trane Technologies | 3.90% | $266.73K | $101.69B | 31.65% | 70 Outperform |
HVAC Technical Analysis
Positive
―
Price Trends
33.63
Positive
32.66
Positive
30.57
Positive
Market Momentum
1.10
Negative
68.26
Neutral
83.82
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HVAC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.63, equal to the 50-day MA of 33.63, and equal to the 200-day MA of 30.57, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 68.26 is Neutral, neither overbought nor oversold. The STOCH value of 83.82 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HVAC.
HVAC Peer Comparison
Comparison Results
Performance Comparison
HVAC
AdvisorShares HVAC and Industrials ETF
37.84
14.71
63.60%
GABF
Gabelli Financial Services Opportunities ETF
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―
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PSR
Invesco Active U.S. Real Estate Fund
―
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REIT
ALPS Active REIT ETF
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―
―
SEMI
Columbia Seligman Semiconductor and Technology ETF
―
―
―
GCAD
Gabelli Commercial Aerospace & Defense ETF
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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.
Disclaimer
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.Date of analysis: ―
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