HDRO vs. PBJ ETF Comparison

Comparison of Defiance Next Gen H2 ETF (HDRO) to PowerShares Dynamic Food & Beverage (PBJ)
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

$4.56

Average Daily Volume

23,741

Number of Holdings *

5

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.61

Average Daily Volume

9,627

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period HDRO PBJ
30 Days 1.79% 0.41%
60 Days 0.66% 5.82%
90 Days -11.46% 4.41%
12 Months -25.90% 17.47%
0 Overlapping Holdings
Symbol Grade Weight in HDRO Weight in PBJ Overlap
HDRO Overweight 5 Positions Relative to PBJ
Symbol Grade Weight
PLUG D 8.66%
BE F 8.29%
FCEL F 7.39%
APD C 4.12%
LIN C 3.97%
HDRO Underweight 29 Positions Relative to PBJ
Symbol Grade Weight
KR C -5.23%
STZ D -5.22%
GIS C -5.11%
CTVA A -5.07%
KDP C -4.97%
SYY D -4.96%
KO C -4.88%
KHC F -4.78%
VITL C -2.96%
SFM A -2.87%
CALM A -2.86%
PPC C -2.85%
TAP D -2.84%
AGRO C -2.82%
CAG D -2.78%
WING C -2.74%
WMK D -2.72%
FDP C -2.71%
CHEF C -2.69%
NOMD D -2.67%
FRPT A -2.65%
DOLE C -2.64%
ANDE D -2.64%
ADM F -2.61%
COKE C -2.6%
BG F -2.58%
KLG F -2.52%
IMKTA F -2.5%
TSN D -2.48%
Compare ETFs