HDRO vs. WBAT ETF Comparison

Comparison of Defiance Next Gen H2 ETF (HDRO) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)

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

WBAT

WisdomTree Battery Value Chain and Innovation Fund

WBAT Description

WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

2,157

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	HDRO	WBAT
30 Days	2.41%	1.36%
60 Days	-6.24%	10.31%
90 Days	-10.03%	8.98%
12 Months	-28.58%	-2.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in HDRO	Weight in WBAT	Overlap
	BE	B	19.58%	7.65%	7.65%

HDRO Overweight 3 Positions Relative to WBAT

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

HDRO Underweight 20 Positions Relative to WBAT

	Symbol	Grade	Weight
	JOBY	B	-4.26%
	ENS	D	-3.38%
	CHPT	F	-3.16%
	SQM	F	-1.62%
	JCI	C	-1.4%
	TSLA	B	-1.28%
	QCOM	F	-0.8%
	CAT	B	-0.57%
	APTV	D	-0.53%
	F	C	-0.42%
	HMC	F	-0.42%
	TM	D	-0.39%
	LMT	D	-0.37%
	GM	B	-0.37%
	MCHP	D	-0.36%
	TDG	D	-0.36%
	MMM	D	-0.28%
	APH	A	-0.27%
	ADI	D	-0.26%
	TXN	C	-0.23%

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

WBAT: Top Represented Industries & Keywords

Industries: Auto Manufacturers Semiconductors Aerospace & Defense Electronic Components Airports & Air Services Auto Parts Chemicals Conglomerates Diversified Industrials Engineering & Construction Farm & Construction Equipment Utilities - Independent Power Producers

Keywords: S&P 500 Transport Automotive Industry Electronics Nasdaq 100 Batteries Cars Electric Vehicle Integrated Circuits Passenger Car Power Management Acid Aerospace Aircraft Analog Devices Analog Products Auto Parts Aviation Charging Station Computing