HDRO vs. SAMM ETF Comparison

Comparison of Defiance Next Gen H2 ETF (HDRO) to Strategas Macro Momentum ETF (SAMM)
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

$35.53

Average Daily Volume

3,331

Number of Holdings *

5

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

Strategas Macro Momentum ETF

SAMM Description SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

4,277

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period HDRO SAMM
30 Days -9.97% 0.46%
60 Days -9.39% 4.11%
90 Days -12.21% 12.59%
12 Months -29.98%
0 Overlapping Holdings
Symbol Grade Weight in HDRO Weight in SAMM Overlap
HDRO Overweight 5 Positions Relative to SAMM
Symbol Grade Weight
PLUG C 9.94%
BE D 7.93%
FCEL F 6.46%
APD B 4.9%
LIN C 4.28%
HDRO Underweight 28 Positions Relative to SAMM
Symbol Grade Weight
PLTR B -4.96%
CARR D -4.44%
MS B -4.28%
GS B -4.05%
ISRG B -3.99%
VRTX D -3.72%
PH A -3.67%
TTD B -3.6%
PNC B -3.59%
ORCL B -3.56%
D B -3.34%
CMI B -3.26%
GRBK D -3.12%
CNX B -3.11%
TTEK B -2.81%
IBM C -2.79%
PHYS A -2.79%
CCL A -2.58%
SPG C -2.47%
UBER C -2.45%
DY C -2.43%
FCX D -2.25%
VNO B -2.22%
NVDA B -2.17%
BABA B -1.99%
BMY A -1.94%
PYPL B -1.73%
SAN A -1.66%
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