HDRO vs. PSCM ETF Comparison

Comparison of Defiance Next Gen H2 ETF (HDRO) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$84.61

Average Daily Volume

1,036

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period HDRO PSCM
30 Days 2.41% 10.20%
60 Days -6.24% 8.89%
90 Days -10.03% 8.19%
12 Months -28.58% 31.27%
0 Overlapping Holdings
Symbol Grade Weight in HDRO Weight in PSCM Overlap
HDRO Overweight 4 Positions Relative to PSCM
Symbol Grade Weight
BE B 19.58%
PLUG F 9.31%
APD A 4.82%
LIN D 3.94%
HDRO Underweight 29 Positions Relative to PSCM
Symbol Grade Weight
CRS A -11.9%
ATI D -9.4%
BCPC B -7.64%
SEE C -6.77%
FUL F -5.4%
HCC B -4.67%
SXT B -4.27%
ARCH B -4.0%
SLVM B -3.92%
IOSP B -3.88%
AMR C -3.53%
MTX B -3.44%
HWKN B -3.15%
MTRN C -3.13%
KWR C -3.07%
MP B -2.99%
OI C -2.58%
NGVT B -2.23%
SCL C -2.12%
WS B -2.0%
KALU C -1.69%
CENX B -1.53%
SXC A -1.39%
KOP C -1.06%
ASIX A -1.05%
HAYN C -1.03%
MATV D -0.9%
MTUS C -0.73%
MYE F -0.55%
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