HDRO vs. XLB ETF Comparison

Comparison of Defiance Next Gen H2 ETF (HDRO) to Materials Select Sector SPDR (XLB)
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
XLB

Materials Select Sector SPDR

XLB Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.09

Average Daily Volume

4,069,795

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period HDRO XLB
30 Days 2.41% -1.71%
60 Days -6.24% -0.40%
90 Days -10.03% 1.92%
12 Months -28.58% 18.82%
2 Overlapping Holdings
Symbol Grade Weight in HDRO Weight in XLB Overlap
APD A 4.82% 5.85% 4.82%
LIN D 3.94% 17.31% 3.94%
HDRO Overweight 2 Positions Relative to XLB
Symbol Grade Weight
BE B 19.58%
PLUG F 9.31%
HDRO Underweight 26 Positions Relative to XLB
Symbol Grade Weight
SHW A -6.99%
FCX D -5.02%
ECL D -5.0%
CTVA C -4.53%
VMC B -4.23%
MLM B -4.08%
NUE C -4.02%
DD D -3.93%
NEM D -3.9%
DOW F -3.56%
PPG F -3.31%
SW A -3.03%
IFF D -2.54%
LYB F -2.49%
PKG A -2.44%
STLD B -2.32%
IP B -2.3%
BALL D -2.12%
AVY D -1.83%
CF B -1.81%
AMCR D -1.69%
EMN D -1.4%
ALB C -1.4%
MOS F -0.94%
CE F -0.92%
FMC D -0.79%
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