HDRO vs. RDIV ETF Comparison

Comparison of Defiance Next Gen H2 ETF (HDRO) to RevenueShares Ultra Dividend Fund (RDIV)
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

$4.69

Average Daily Volume

24,605

Number of Holdings *

5

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

RevenueShares Ultra Dividend Fund

RDIV Description The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.25

Average Daily Volume

39,257

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period HDRO RDIV
30 Days 0.64% -0.54%
60 Days -2.49% 5.43%
90 Days -7.68% 11.15%
12 Months -24.15% 42.53%
0 Overlapping Holdings
Symbol Grade Weight in HDRO Weight in RDIV Overlap
HDRO Overweight 5 Positions Relative to RDIV
Symbol Grade Weight
PLUG D 8.66%
BE F 8.29%
FCEL F 7.39%
APD C 4.12%
LIN B 3.97%
HDRO Underweight 59 Positions Relative to RDIV
Symbol Grade Weight
BMY B -5.39%
BBY B -5.34%
PM C -5.14%
DUK A -5.05%
PNC C -4.92%
USB C -4.82%
LYB D -4.77%
KHC D -4.68%
PRU C -4.59%
F D -3.76%
AEP C -3.52%
JWN D -2.74%
AMCR B -2.57%
VTRS D -2.52%
ETR A -2.34%
FE B -2.34%
FITB C -2.32%
CAG D -2.19%
CFG D -2.03%
ES C -2.03%
IPG C -1.93%
HBAN D -1.86%
WMB A -1.85%
RF C -1.61%
BEN F -1.26%
TROW D -1.07%
IVZ A -1.03%
EVRG C -1.02%
HAS A -0.97%
PSA C -0.94%
PNW A -0.84%
FHN D -0.79%
SMG A -0.7%
VICI C -0.68%
TNL B -0.66%
VLY C -0.66%
CRI D -0.56%
EXR C -0.54%
EQR C -0.52%
OGE A -0.49%
POR C -0.48%
PK D -0.47%
SR C -0.44%
LAMR C -0.41%
MAA C -0.41%
JHG C -0.4%
BKH C -0.38%
KIM C -0.35%
UDR C -0.31%
ALE A -0.29%
REG C -0.26%
UBSI D -0.26%
NWE B -0.26%
BRX C -0.24%
FRT D -0.21%
CUBE C -0.2%
DTM A -0.17%
KRG C -0.16%
ADC B -0.1%
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