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 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 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HDRO -4.52% -11.29% -- -- -- -- --
HDRO (NAV) -6.82% -13.64% -- -- -- -- --
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%
$35.93M
$843.25K
0.22%

HDRO Portfolio Data

$14.33B
-67.68
6.93
--
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 07/23/21
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

36,512
$843.25K
35,605
$868.87K
0.22%
$0.05
0.29%
2.52% / -1.00%
None
44.00%
50,000
0.71
0.05%
1.59%
0
$21.71
2

HDRO Top 10 Holdings[View All]

6.53%
6.09%
5.79%
5.56%
4.67%
Linde plc 4.47%
4.34%
4.28%
56.73%

HDRO Countries


HDRO
Segment Benchmark
24.87%
--
18.92%
--
11.88%
--
10.80%
--
9.57%
--
8.61%
--
7.95%
--
4.15%
--
3.25%
--

HDRO Regions


HDRO
Segment Benchmark
50.42%
--
34.45%
--
11.88%
--
3.25%
--

HDRO Economic Development


HDRO
Segment Benchmark
100.00%
--

HDRO Performance Statistics

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

HDRO Benchmark Comparison Holdings

25
--
--
0.00%

HDRO Benchmark Comparison Summary


HDRO
Segment Benchmark
25
--
$14.33B
--
-67.68
--
6.93
--
0.20%
--
High
High

HDRO Benchmark Comparison Market Cap Size


HDRO
Segment Benchmark
17.60%
--
29.19%
--
23.39%
--
29.81%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.