XLB vs. HJEN ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to Direxion Hydrogen ETF (HJEN)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.14

Average Daily Volume

5,175,652

Number of Holdings *

28

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

Direxion Hydrogen ETF

HJEN Description The Direxion Hydrogen ETF offers exposure to 30 companies leading the way towards net-zero emissions by providing more accessible, efficient, sustainable solutions across the following five hydrogen-related sub-themes. HJEN may be considered a satellite holding to complement other broader positions within a portfolio. Hydrogen Production and Generation: Companies involved in the process of hydrogen generation, in either liquid or solid form. Hydrogen Storage and Supply: Companies engaged in providing storage and transportation services of hydrogen. It also includes companies that supply hydrogen to various users and operate hydrogen fueling stations across countries. Fuel Cell and Battery: Companies manufacturing fuel cells and batteries that are run on hydrogen-based technology. Hydrogen Systems and Solutions: Companies offering equipment, components or technology used in hydrogen industry. Those involved in providing solutions and systems to the value chain across hydrogen generation, storage and supply. Membrane and Catalyst: Companies that design and produce membrane, filters, catalyst or membrane assemblies for fuel cell, or hydrogen-related, technologies.

Grade (RS Rating)

Last Trade

$10.95

Average Daily Volume

12,598

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XLB HJEN
30 Days -1.76% -1.44%
60 Days 2.37% -2.23%
90 Days 10.11% 1.20%
12 Months 17.13% -20.78%
2 Overlapping Holdings
Symbol Grade Weight in XLB Weight in HJEN Overlap
APD C 5.25% 4.39% 4.39%
LIN D 21.36% 4.29% 4.29%
XLB Overweight 26 Positions Relative to HJEN
Symbol Grade Weight
FCX B 7.12%
SHW D 7.11%
ECL A 5.68%
NEM B 4.65%
NUE D 4.13%
DOW C 4.0%
CTVA A 3.77%
MLM D 3.63%
VMC C 3.43%
DD A 3.35%
PPG D 3.07%
LYB C 2.54%
BALL B 2.14%
IFF A 2.13%
STLD D 1.96%
AVY A 1.75%
CE C 1.54%
PKG D 1.54%
CF F 1.48%
AMCR A 1.41%
ALB D 1.39%
WRK A 1.22%
IP C 1.21%
EMN B 1.11%
MOS F 0.97%
FMC C 0.72%
XLB Underweight 5 Positions Relative to HJEN
Symbol Grade Weight
BE C -9.34%
PLUG F -7.11%
FCEL F -4.78%
BP C -4.25%
HY D -0.46%
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