HDRO

Defiance Next Gen H2 ETF
*Unless otherwise stated, data provided by FactSet.

HDRO Fund Description

HDRO tracks a modified market-cap-weighted index that targets globally-listed firms in the hydrogen and fuel cell segment.

HDRO Factset Analytics Insight

HDRO is one of the first ETFs that capture the global hydrogen-based energy industry. The fund mainly focuses on pure-play companies—those that derive at least 50% of their revenue from hydrogen-based energy sources and fuel cell technologies. HDRO selects stocks by market-cap to construct its narrow portfolio, holding at least 25 constituents. In the event that fewer than 25 eligible pure-play stocks are included, non-pure-play companies, excluding vehicle manufacturers, may be selected. Holdings are weighted in tiers—first by market-cap, with a minimum aggregate weight of 85% for pure-play companies and a single security weight cap of 10% (4% for industrial gas). Weights are then adjusted using a liquidity overlay. The index is reconstituted and rebalanced quarterly.

HDRO MSCI ESG Analytics Insight

Defiance Next Gen H2 ETF has an MSCI ESG Fund Rating of AA based on a score of 7.72 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Defiance Next Gen H2 ETF ranks in the 68th percentile within its peer group and in the 57th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HDRO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 01/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HDRO -18.07% -29.04% -18.20% -- -- -- --
HDRO (NAV) -12.97% -27.26% -16.22% -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HDRO Summary Data

Defiance ETFs
Defiance
03/09/21
Open-Ended Fund
0.30%
$53.82M
$1.81M
0.32%

HDRO Portfolio Data

$11.04B
-10.71
4.72
--
N/A
25

HDRO Index Data

BlueStar Hydrogen & NextGen Fuel Cell Index
Tiered
Market Cap
N/A

HDRO Portfolio Management

0.30%
--
--
--

HDRO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HDRO Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

HDRO Factset Analytics Block Liquidity

As of 01/21/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HDRO. HDRO is rated a 2 out of 5.

HDRO Tradability

87,956
$1.81M
73,486
$1.53M
0.32%
$0.06
0.20%
2.52% / -1.55%
None
43.00%
50,000
1.47
0.05%
1.61%
373
$16.00
2

HDRO Top 10 Holdings[View All]

5.58%
5.56%
5.50%
5.37%
5.36%
Linde plc 5.16%
4.96%
4.95%
4.76%
54.88%

HDRO Countries


HDRO
Segment Benchmark
39.25%
--
16.43%
--
10.80%
--
9.09%
--
7.34%
--
7.33%
--
5.32%
--
2.68%
--
1.75%
--

HDRO Regions


HDRO
Segment Benchmark
48.34%
--
42.58%
--
7.33%
--
1.75%
--

HDRO Economic Development


HDRO
Segment Benchmark
100.00%
--

HDRO Performance Statistics

--
--
--
--
0.00%
N/A

HDRO MSCI ESG Ratings

7.72 / 10
56.88
67.91
--
--
162.66

HDRO Benchmark Comparison Holdings

25
--
--
0.00%

HDRO Benchmark Comparison Summary


HDRO
Segment Benchmark
25
--
$11.04B
--
-10.71
--
4.72
--
0.06%
--
High
High

HDRO Benchmark Comparison Market Cap Size


HDRO
Segment Benchmark
17.89%
--
44.08%
--
11.86%
--
26.17%
--

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