HDRO vs. NLR ETF Comparison

Comparison of Defiance Next Gen H2 ETF (HDRO) to Market Vectors Uranium & Nuclear Energy ETF (NLR)

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

$34.65

Average Daily Volume

5,224

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

NLR

Market Vectors Uranium & Nuclear Energy ETF

NLR Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$96.32

Average Daily Volume

207,506

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HDRO	NLR
30 Days	2.41%	4.24%
60 Days	-6.24%	17.08%
90 Days	-10.03%	24.35%
12 Months	-28.58%	34.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in HDRO	Weight in NLR	Overlap

HDRO Overweight 4 Positions Relative to NLR

	Symbol	Grade	Weight
	BE	B	19.58%
	PLUG	F	9.31%
	APD	A	4.82%
	LIN	D	3.94%

HDRO Underweight 10 Positions Relative to NLR

	Symbol	Grade	Weight
	CEG	D	-7.89%
	PEG	A	-6.94%
	BWXT	B	-6.53%
	PCG	A	-6.13%
	UEC	B	-5.24%
	SMR	B	-5.05%
	DNN	B	-4.7%
	OKLO	B	-4.47%
	LEU	C	-2.74%
	EU	D	-1.81%

HDRO: Top Represented Industries & Keywords

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

Keywords: Hydrogen Air Separation Argon Carbon Monoxide Chemical Chemical Process Dry Ice Fuel Cell Fuel Cell Systems Helium Hydrogen Economy Hydrogen Technologies Industrial Gases Natural Gas Oxygen S&P 500 Adhesives Aerospace Alternative Energy Ammonia

NLR: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Utilities - Regulated Electric Aerospace & Defense Specialty Industrial Machinery Uranium Utilities - Diversified Utilities - Renewable

Keywords: Electricity Nuclear Technology Uranium Natural Gas Nuclear Power Nuclear Reactor S&P 500 Uranium Mining By Country Energy Conversion Energy Related Products In Situ Leach Nuclear Fuel Nuclear Fuels Nuclear Physics Sempra Energy Appliance Services Athabasca Basin Bone Chemical Elements Contract Services