DJCB vs. HDRO ETF Comparison

Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Defiance Next Gen H2 ETF (HDRO)

DJCB

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description

The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

1,054

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

HDRO

Defiance Next Gen H2 ETF

HDRO Description

ETF Series Solutions - Defiance Next Gen H2 ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Defiance ETFs, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across materials, chemicals, industrial gases, utilities, alternative energy resources, fuel cells, independent power and renewable electricity producers, renewable electricity, development of hydrogen-based energy source sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund seeks to track the performance of the BlueStar Global Hydrogen & NextGen Fuel Cell Index, by using full replication technique. ETF Series Solutions - Defiance Next Gen H2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$4.68

Average Daily Volume

26,021

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	DJCB	HDRO
30 Days	0.64%	-1.89%
60 Days	-0.57%	-10.34%
90 Days	-3.97%	-12.69%
12 Months	-5.99%	-36.07%

0 Overlapping Holdings

	Symbol	Grade	Weight in DJCB	Weight in HDRO	Overlap

DJCB Overweight 8 Positions Relative to HDRO

	Symbol	Grade	Weight
	NGS	D	10.77%
	GDEN	D	9.79%
	CLM	B	6.67%
	WPM	B	4.96%
	SAMG	C	2.77%
	JVA	C	2.57%
	LSAF	B	2.0%
	PLG	F	2.0%

DJCB Underweight 5 Positions Relative to HDRO

	Symbol	Grade	Weight
	PLUG	F	-8.15%
	BE	F	-7.22%
	LIN	B	-5.47%
	APD	B	-4.98%
	FCEL	F	-4.59%

DJCB: Top Represented Industries & Keywords

Industries: Asset Management Gambling Industrial Metals & Minerals Oil & Gas Equipment & Services Packaged Foods Silver

Keywords: ETF Exchange Traded Fund Active Management Affinity Gaming Cappuccino Carbon Dioxide Casino Chemical Elements Chocolate Cobalt Coffee Compression Systems Compressor Control Devices Crops Diving Support Equipment Energy Technology Entertainment Games Gas Compressors

HDRO: Top Represented Industries & Keywords

Industries: Utilities - Independent Power Producers Chemicals Electronic Components Specialty Chemicals

Keywords: Hydrogen Fuel Cell Air Separation Alternative Energy Argon Biogas Carbon Monoxide Chemical Chemical Process Dry Ice Electricity Food Processing Fuel Cell Systems Helium Hydrogen Economy Hydrogen Technologies Industrial Gases Methane Natural Gas Oxygen