HDRO vs. IYM ETF Comparison

Comparison of Defiance Next Gen H2 ETF (HDRO) to iShares U.S. Basic Materials ETF (IYM)
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

$5.01

Average Daily Volume

25,111

Number of Holdings *

5

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

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.25

Average Daily Volume

31,659

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period HDRO IYM
30 Days -5.35% -4.88%
60 Days -7.28% 1.13%
90 Days -13.23% 5.27%
12 Months -42.32% 11.14%
2 Overlapping Holdings
Symbol Grade Weight in HDRO Weight in IYM Overlap
APD C 4.33% 5.75% 4.33%
LIN D 4.29% 20.47% 4.29%
HDRO Overweight 3 Positions Relative to IYM
Symbol Grade Weight
BE B 9.77%
PLUG F 5.98%
FCEL F 3.56%
HDRO Underweight 37 Positions Relative to IYM
Symbol Grade Weight
FCX B -7.81%
ECL B -6.13%
NEM A -5.08%
NUE D -4.68%
DOW D -4.31%
FAST C -4.08%
LYB D -3.31%
IFF A -3.14%
STLD D -2.88%
AVY B -2.55%
RS D -2.36%
CE C -2.21%
CF F -2.21%
ALB D -2.05%
IP C -1.76%
EMN B -1.63%
MOS F -1.49%
SCCO B -1.45%
CLF F -1.22%
X F -1.18%
RGLD B -1.15%
FMC D -1.07%
RBC C -1.01%
AA B -0.91%
OLN C -0.91%
VVV C -0.8%
HXL D -0.79%
TKR A -0.79%
ESI D -0.75%
ASH A -0.69%
WLK A -0.69%
HUN D -0.58%
CC D -0.58%
NEU D -0.48%
SMG B -0.42%
MP C -0.24%
SSRM D -0.16%
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