HDRO vs. ADPV ETF Comparison

Comparison of Defiance Next Gen H2 ETF (HDRO) to Adaptiv Select ETF (ADPV)

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

$4.94

Average Daily Volume

26,227

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.70

Average Daily Volume

4,286

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HDRO	ADPV
30 Days	-6.26%	-4.32%
60 Days	-8.52%	2.07%
90 Days	-13.94%	15.26%
12 Months	-43.90%	25.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in HDRO	Weight in ADPV	Overlap

HDRO Overweight 5 Positions Relative to ADPV

	Symbol	Grade	Weight
	BE	C	9.77%
	PLUG	F	5.98%
	APD	C	4.33%
	LIN	C	4.29%
	FCEL	F	3.56%

HDRO Underweight 10 Positions Relative to ADPV

	Symbol	Grade	Weight
	VRT	A	-5.88%
	VST	A	-5.79%
	CNM	A	-5.22%
	APP	A	-5.13%
	NTNX	C	-4.79%
	UBER	D	-4.69%
	NRG	A	-4.38%
	INFA	D	-4.34%
	HOOD	D	-4.3%
	OWL	A	-4.14%

HDRO: Top Represented Industries & Keywords

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

Keywords: Hydrogen Fuel Cell Air Separation Alternative Energy Argon Biogas Carbon Monoxide Chemical Chemical Process Dry Ice Electricity Food Processing Fuel Cell Systems Helium Hydrogen Economy Hydrogen Technologies Industrial Gases Methane Natural Gas Oxygen

ADPV: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Utilities - Independent Power Producers Asset Management Conglomerates Industrial Distribution

Keywords: Computing Electricity IBD 50 Retail Electricity S&P 500 Artificial Intelligence Banking Brokerage Building Engineering Capital Solutions Cars Carsharing Cash Management Services Cloud Computing Cloud Infrastructure Cloud Platform Cloud Services Cloud Storage Communication Networks Concurrent Computing