HDRO vs. FXU ETF Comparison

Comparison of Defiance Next Gen H2 ETF (HDRO) to First Trust Utilities AlphaDEX Fund (FXU)
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

$34.40

Average Daily Volume

5,164

Number of Holdings *

4

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

First Trust Utilities AlphaDEX Fund

FXU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.06

Average Daily Volume

62,439

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period HDRO FXU
30 Days -1.45% 2.06%
60 Days -6.33% 4.86%
90 Days -8.13% 11.27%
12 Months -29.17% 34.97%
0 Overlapping Holdings
Symbol Grade Weight in HDRO Weight in FXU Overlap
HDRO Overweight 4 Positions Relative to FXU
Symbol Grade Weight
BE A 12.5%
PLUG F 9.95%
APD A 4.93%
LIN D 4.28%
HDRO Underweight 39 Positions Relative to FXU
Symbol Grade Weight
VST A -4.93%
PNW A -4.27%
NRG B -4.16%
NFG A -4.15%
AGR A -4.14%
UGI C -3.97%
EXC C -3.97%
ETR A -3.73%
SRE A -3.63%
CEG C -3.55%
PCG A -3.5%
CNP A -3.45%
ATO A -3.44%
OGE A -3.43%
EVRG A -3.38%
ED C -3.05%
IDA A -2.81%
XEL A -2.63%
NI A -2.61%
AEE A -2.57%
WTRG B -2.47%
DUK C -2.4%
DTE C -2.31%
CWEN C -2.22%
PPL A -1.68%
WEC A -1.68%
LNT A -1.65%
D C -1.64%
CMS C -1.59%
EIX C -1.58%
AEP C -1.54%
RSG A -0.85%
CLH C -0.84%
PEG A -0.82%
SO C -0.8%
FE C -0.77%
AWK C -0.76%
NEE C -0.74%
AES F -0.57%
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