IYM vs. HDRO ETF Comparison

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

$141.55

Average Daily Volume

31,784

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

$5.13

Average Daily Volume

24,251

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period IYM HDRO
30 Days -4.87% -3.93%
60 Days 1.34% -4.65%
90 Days 6.24% -11.09%
12 Months 13.33% -41.26%
2 Overlapping Holdings
Symbol Grade Weight in IYM Weight in HDRO Overlap
APD C 5.75% 4.33% 4.33%
LIN D 20.47% 4.29% 4.29%
IYM Overweight 37 Positions Relative to HDRO
Symbol Grade Weight
FCX A 7.81%
ECL A 6.13%
NEM B 5.08%
NUE D 4.68%
DOW C 4.31%
FAST D 4.08%
LYB D 3.31%
IFF B 3.14%
STLD D 2.88%
AVY A 2.55%
RS D 2.36%
CE C 2.21%
CF F 2.21%
ALB D 2.05%
IP D 1.76%
EMN A 1.63%
MOS F 1.49%
SCCO A 1.45%
CLF F 1.22%
X F 1.18%
RGLD B 1.15%
FMC D 1.07%
RBC D 1.01%
AA A 0.91%
OLN D 0.91%
VVV B 0.8%
HXL D 0.79%
TKR B 0.79%
ESI C 0.75%
ASH A 0.69%
WLK B 0.69%
HUN D 0.58%
CC C 0.58%
NEU D 0.48%
SMG C 0.42%
MP C 0.24%
SSRM D 0.16%
IYM Underweight 3 Positions Relative to HDRO
Symbol Grade Weight
BE C -9.77%
PLUG F -5.98%
FCEL F -3.56%
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