HDRO vs. UTRN ETF Comparison

Comparison of Defiance Next Gen H2 ETF (HDRO) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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

$35.85

Average Daily Volume

5,224

Number of Holdings *

4

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

Vesper US Large Cap Short-Term Reversal Strategy ETF

UTRN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

1,635

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period HDRO UTRN
30 Days 2.41% 3.74%
60 Days -6.24% 4.98%
90 Days -10.03% 9.25%
12 Months -28.58% 40.39%
1 Overlapping Holdings
Symbol Grade Weight in HDRO Weight in UTRN Overlap
LIN D 3.94% 3.98% 3.94%
HDRO Overweight 3 Positions Relative to UTRN
Symbol Grade Weight
BE B 19.58%
PLUG F 9.31%
APD A 4.82%
HDRO Underweight 24 Positions Relative to UTRN
Symbol Grade Weight
IP B -4.22%
VZ C -4.16%
PKG A -4.13%
IBM C -4.11%
CVX A -4.11%
LVS C -4.07%
SWKS F -4.05%
KO D -4.04%
JNJ D -4.03%
K A -4.02%
CTLT B -4.02%
HRL D -4.02%
XOM B -3.99%
AJG B -3.99%
TROW B -3.99%
UPS C -3.98%
BMY B -3.98%
ON D -3.97%
IPG D -3.91%
KHC F -3.88%
OMC C -3.87%
TMO F -3.81%
BIIB F -3.78%
JNPR F -3.76%
Compare ETFs