HDRO vs. ARKX ETF Comparison

Comparison of Defiance Next Gen H2 ETF (HDRO) to ARK Space Exploration & Innovation ETF (ARKX)
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

$33.78

Average Daily Volume

3,331

Number of Holdings *

5

* may have additional holdings in another (foreign) market
ARKX

ARK Space Exploration & Innovation ETF

ARKX Description The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$16.42

Average Daily Volume

35,278

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period HDRO ARKX
30 Days -9.97% -1.02%
60 Days -9.39% 7.11%
90 Days -12.21% 9.18%
12 Months -29.98% 23.64%
0 Overlapping Holdings
Symbol Grade Weight in HDRO Weight in ARKX Overlap
HDRO Overweight 5 Positions Relative to ARKX
Symbol Grade Weight
PLUG C 9.94%
BE D 7.93%
FCEL F 6.46%
APD B 4.9%
LIN C 4.28%
HDRO Underweight 25 Positions Relative to ARKX
Symbol Grade Weight
KTOS C -9.43%
IRDM B -9.25%
AVAV B -8.21%
RKLB A -7.05%
TRMB A -6.37%
TER F -6.2%
LHX A -4.61%
AMZN A -3.73%
BLDE B -3.62%
PLTR B -3.28%
ACHR C -2.77%
DE B -2.62%
GRMN A -2.38%
GOOG A -2.22%
JOBY D -2.03%
PRNT B -1.83%
HEI D -1.56%
TDY B -1.43%
HON B -1.38%
LMT D -1.3%
PATH C -1.29%
SNPS B -1.25%
AMD F -1.18%
ANSS C -1.04%
DDD C -0.8%
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