HDRO vs. RSPM ETF Comparison

Comparison of Defiance Next Gen H2 ETF (HDRO) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

17,710

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period HDRO RSPM
30 Days 2.41% -0.61%
60 Days -6.24% 0.73%
90 Days -10.03% 2.04%
12 Months -28.58% 18.94%
2 Overlapping Holdings
Symbol Grade Weight in HDRO Weight in RSPM Overlap
APD A 4.82% 3.97% 3.97%
LIN D 3.94% 3.45% 3.45%
HDRO Overweight 2 Positions Relative to RSPM
Symbol Grade Weight
BE B 19.58%
PLUG F 9.31%
HDRO Underweight 26 Positions Relative to RSPM
Symbol Grade Weight
STLD B -4.36%
VMC B -4.25%
IP B -4.18%
ALB C -4.17%
MLM B -4.04%
PKG A -4.0%
SW A -4.0%
CF B -3.87%
SHW A -3.69%
NUE C -3.64%
DD D -3.64%
CTVA C -3.62%
FCX D -3.62%
MOS F -3.56%
ECL D -3.53%
EMN D -3.49%
PPG F -3.47%
BALL D -3.35%
AMCR D -3.31%
AVY D -3.25%
DOW F -3.18%
LYB F -3.16%
FMC D -3.12%
IFF D -3.08%
NEM D -2.7%
CE F -2.14%
Compare ETFs