What is HDRO?
HDRO was created on 2021-03-09 by Defiance. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 20.34m in AUM and 25 holdings. HDRO tracks a modified market-cap-weighted index that targets globally-listed firms in the hydrogen and fuel cell segment.
What is ISCF?
ISCF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. ISCF tracks an index of international small-cap firms in developed markets outside the US. Stocks are selected and weighted to increase exposure to four investment factors (quality", value", momentum", and low volatility).
Key Details
Mar 09, 2021
Apr 28, 2015
Equity
Equity
Theme
Small Cap
Failed to fetch security history
Holdings
Defiance Next Gen H2 ETF - HDRO is made up of 25 holdings. iShares International Small Cap Equity Factor ETF - ISCF is made up of 1001 holdings.
Name | Weight |
|---|---|
| - | 8.85% |
8.51% | |
8.33% | |
P PLUGPlug Power, Inc. | 7.09% |
F F033654FuelCell Energy, Inc. | 6.56% |
| - | 5.6% |
I ITMPFNT ITM Power PLC | 5.5% |
| - | 4.85% |
L LINLinde Plc | 4.69% |
C CPWHFNT Ceres Power Holdings PLC | 4.51% |
A AIQUFNT Air Liquide SA | 4.48% |
4.36% | |
N NLLSFNT NEL ASA | 4.22% |
| - | 4.17% |
| - | 3.23% |
P PCELFNT PowerCell Sweden AB | 2.49% |
| - | 2.15% |
A AFGYFNT AFC Energy PLC | 1.59% |
| - | 1.46% |
| - | 1.14% |
| - | 1.13% |
M MTLHFNT Mitsubishi Chemical Group Corp | 1.03% |
| - | 0.18% |
F FGXXXNT First American Government Obligs X | 0.06% |
X XEBEQXebec Adsorption, Inc. | 0% |
Name | Weight |
|---|---|
B BNDSFNT BANCO DE SABADELL SA | 0.79% |
| - | 0.63% |
| - | 0.57% |
| - | 0.53% |
0.46% | |
| - | 0.46% |
| - | 0.46% |
C CIXXFNT CI FINANCIAL CORP | 0.45% |
| - | 0.42% |
| - | 0.42% |
| - | 0.42% |
R RNSDFNT RENAULT SA | 0.42% |
| - | 0.4% |
K KLPEFNT KLEPIERRE REIT SA | 0.4% |
| - | 0.39% |
| - | 0.38% |
| - | 0.37% |
| - | 0.37% |
F FPAFFNT FIRST PACIFIC LTD | 0.36% |
| - | 0.36% |
| - | 0.36% |
| - | 0.35% |
| - | 0.34% |
| - | 0.34% |
| - | 0.34% |
C CTRRFNT CT REIT UNITS TRUST | 0.34% |
| - | 0.34% |
F FINGFNT FINNING INTERNATIONAL INC | 0.34% |
L LSGOFNT LAND SECURITIES GROUP REIT PLC | 0.34% |
| - | 0.33% |
Stock Correlation
The stocks that are correlated to HDRO - Defiance Next Gen H2 ETF are BLDP, PLUG, CSIQ, BE, CHPT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 72.38% | $323.63M | -65.71% | 0.00% | |
P PLUGPlug Power, Inc. | 68.92% | $1.19B | -61.15% | 0.00% |
C CSIQCanadian Solar, Inc. | 61.54% | $501.61M | -55.80% | 0.00% |
| 58.71% | $3.83B | +42.00% | 0.00% | |
| 53.34% | $264.15M | -68.50% | 0.00% | |
E ENPHEnphase Energy, Inc. | 52.87% | $7.59B | -48.99% | 0.00% |
R RUNSunrun, Inc. | 52.62% | $1.58B | -40.91% | 0.00% |
| 52.39% | $864.69M | -77.94% | 0.00% | |
F FSLRFirst Solar, Inc. | 51.01% | $13.78B | -26.29% | 0.00% |
| 49.87% | $9.57B | +6.45% | 5.85% | |
| 48.50% | $810.71M | -32.45% | 0.00% | |
| 48.03% | $8.22B | -7.04% | 16.93% | |
| 47.84% | $714.84M | -63.41% | 0.00% | |
| 47.39% | $5.24B | -23.00% | 0.62% | |
B BLNKBlink Charging Co. | 47.12% | $83.74M | -69.34% | 0.00% |
| 46.87% | $16.65B | -30.96% | 4.37% | |
| 46.76% | $3.26B | +1.81% | 8.02% | |
| 46.54% | $2.80B | -48.09% | 0.00% | |
| 46.39% | $10.41B | +10.71% | 0.00% | |
A AMRCAmeresco, Inc. | 46.37% | $568.50M | -51.91% | 0.00% |
The stocks that are correlated to ISCF - iShares International Small Cap Equity Factor ETF are BN, ING, BNT, PUK, SAN
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 71.10% | $69.30B | +14.68% | 0.75% | |
I INGING Groep NV | 70.66% | $53.75B | +4.01% | 7.15% |
| 69.99% | $9.31B | +14.75% | 0.00% | |
P PUKPrudential Plc | 69.49% | $25.10B | +5.31% | 2.54% |
| 69.07% | $88.86B | +19.80% | 3.74% | |
I IXORIX Corp. | 67.04% | $20.48B | -10.76% | 11.30% |
| 67.04% | $70.35B | +3.56% | 6.29% | |
| 66.69% | $47.73B | +13.57% | 4.49% | |
H HSBCHSBC Holdings Plc | 66.47% | $176.55B | +25.29% | 6.91% |
| 66.12% | $43.15B | +49.93% | 5.21% | |
| 64.81% | - | - | 16.14% | |
| 63.96% | $10.23B | +8.01% | 3.62% | |
B BHPBHP Group Ltd. | 63.78% | $106.75B | -27.04% | 5.98% |
| 63.30% | $15.08B | -35.37% | 1.25% | |
| 63.24% | $24.72B | -21.70% | 2.74% | |
| 63.21% | $15.28B | -15.94% | 3.09% | |
| 62.68% | $62.41B | -26.80% | 2.64% | |
| 62.30% | $19.01B | -9.28% | 2.11% | |
| 62.30% | $41.89B | -40.99% | 1.86% | |
| 62.20% | $156.66B | +8.37% | 3.84% | |
ETF Correlation
The ETFs that are correlated to HDRO - Defiance Next Gen H2 ETF are PBD, PBW, ERTH, ACES, QCLN
The ETFs that are correlated to ISCF - iShares International Small Cap Equity Factor ETF are SCHC, SCZ, FNDC, DLS, PDN
Holding Overlap
HDRO - Defiance Next Gen H2 ETF and ISCF - iShares International Small Cap Equity Factor ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HDRO | Weight in ISCF |
|---|---|---|
News
SeekingAlpha
While the tariff introduction was telegraphed well ahead of time, the scope and scale of the tariffs surprised financial markets.
HDROSeekingAlpha
Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
HDROSeekingAlpha
AI Generation Will Increase Power Demand Globally, Setting The Stage For What Could Be A Black Swan Event
HDROSeekingAlpha
The idea of a U.S. gold revaluation is making the rounds, though itâs far from a base case. Click to read.
HDROSeekingAlpha
Learn about the potential opportunities in the midstream energy sector, including M&A activity and the impact of less stringent permitting for pipelines.
HDROSeekingAlpha
The return of Donald Trump to the White House coincides with mounting challenges to US market exceptionalism. Click to read.
HDROSeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
ISCFSeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
ISCFSeekingAlpha
Trade tensions, geopolitical risks, and economic nationalism are key factors shaping the landscape for the foreseeable future. Click to read.
ISCFSeekingAlpha
Despite trade challenges and tariff threats, there are also some positive developments. Read more here.
ISCFSeekingAlpha
Soaring Services Trade: Why Service Trade Barriers Are A Potential Retaliation Tool
ISCFSeekingAlpha
Emerging Markets, led by China and Brazil, and Developed Markets ex-US, led by Europe, are showing strong performance, hinting at a potential shift in global investment trends.
ISCFDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
0% Expense Ratios with TLH
We offer over 50 indexes with zero expense ratios.
Registration will take about 10 seconds