HNDL vs. PSCF ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

HNDL

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL Description

The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Grade (RS Rating)

Last Trade

$20.85

Average Daily Volume

98,348

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$49.02

Average Daily Volume

1,010

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	HNDL	PSCF
30 Days	3.97%	10.33%
60 Days	0.88%	6.74%
90 Days	2.36%	3.67%
12 Months	9.71%	24.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in HNDL	Weight in PSCF	Overlap

HNDL Overweight 12 Positions Relative to PSCF

Symbol	Grade	Weight
QQQM	B	7.47%
AMLP	B	7.25%
VIG	A	6.95%
NTSX	B	6.35%
JEPI	A	5.61%
HYLB	A	4.93%
PFFD	C	4.35%
SCHH	B	3.84%
DFCF	B	3.1%
MBB	B	2.48%
SCHI	B	1.85%
BAB	B	1.24%

HNDL Underweight 157 Positions Relative to PSCF

Symbol	Grade	Weight
COOP	B	-1.8%
JXN	B	-1.76%
LNC	C	-1.68%
RDN	C	-1.62%
AGO	D	-1.51%
EPRT	B	-1.43%
PECO	F	-1.37%
MC	B	-1.19%
MAC	D	-1.16%
BGC	B	-1.16%
HASI	B	-1.15%
SLG	C	-1.12%
CTRE	C	-1.1%
ABCB	C	-1.09%
WD	C	-1.09%
PIPR	A	-1.09%
FULT	B	-1.06%
APLE	F	-1.06%
UCBI	C	-1.06%
SFBS	C	-1.05%
BXMT	F	-1.04%
AX	B	-1.03%
FBP	C	-1.03%
SKT	D	-1.02%
APAM	B	-1.02%
IIPR	B	-1.02%
AUB	C	-1.02%
GNW	B	-1.01%
FHB	B	-0.96%
WSFS	B	-0.95%
HIW	C	-0.94%
NMIH	A	-0.92%
CATY	C	-0.91%
MPW	C	-0.9%
LXP	D	-0.86%
ABR	C	-0.86%
CBU	C	-0.85%
SITC	B	-0.84%
EVTC	F	-0.82%
BOH	D	-0.8%
DEI	C	-0.79%
CVBF	C	-0.77%
SFNC	D	-0.76%
PJT	C	-0.75%
FFBC	B	-0.75%
PPBI	C	-0.75%
FCPT	C	-0.74%
INDB	D	-0.74%
SNEX	C	-0.72%
SHO	D	-0.72%
OUT	D	-0.72%
PLMR	B	-0.71%
BKU	C	-0.71%
BANC	C	-0.7%
SBCF	C	-0.69%
JOE	C	-0.69%
UE	C	-0.68%
PRK	B	-0.67%
WAFD	C	-0.66%
TRMK	B	-0.63%
CNS	C	-0.62%
ENVA	C	-0.61%
OFG	C	-0.61%
DRH	F	-0.6%
TBBK	D	-0.6%
NBTB	C	-0.59%
RNST	C	-0.58%
STC	B	-0.58%
CWK	B	-0.58%
PEB	C	-0.58%
AKR	B	-0.58%
VRTS	D	-0.54%
HMN	D	-0.54%
BANR	C	-0.54%
DFIN	B	-0.53%
CHCO	C	-0.53%
ROIC	D	-0.53%
LKFN	C	-0.53%
PRG	C	-0.53%
XHR	D	-0.52%
MCY	B	-0.51%
IBTX	C	-0.51%
NATL	B	-0.51%
HTH	C	-0.49%
GSHD	F	-0.49%
FCF	C	-0.48%
GNL	D	-0.48%
NWBI	C	-0.48%
CASH	C	-0.47%
LTC	B	-0.47%
CUBI	D	-0.46%
FBK	B	-0.46%
GTY	C	-0.46%
WABC	C	-0.45%
NBHC	B	-0.45%
BANF	C	-0.45%
RC	D	-0.45%
ARI	D	-0.44%
FBNC	D	-0.44%
JBGS	F	-0.43%
PMT	B	-0.43%
NAVI	F	-0.43%
HOPE	C	-0.43%
STBA	C	-0.41%
ALEX	C	-0.41%
SAFT	D	-0.41%
PFS	C	-0.4%
EIG	D	-0.38%
DEA	C	-0.38%
SPNT	B	-0.38%
VBTX	C	-0.38%
KW	D	-0.36%
AAT	B	-0.36%
CSR	C	-0.35%
PRAA	C	-0.34%
PFBC	B	-0.34%
ECPG	C	-0.34%
BHLB	C	-0.33%
EFC	B	-0.32%
SVC	F	-0.32%
AMSF	F	-0.31%
EXPI	D	-0.31%
UNIT	F	-0.31%
TRUP	C	-0.28%
RWT	C	-0.28%
AMBC	B	-0.28%
HCI	D	-0.27%
MMI	C	-0.27%
BDN	C	-0.27%
SBSI	D	-0.27%
NXRT	C	-0.27%
BRKL	D	-0.26%
BSIG	B	-0.25%
AHH	C	-0.25%
PRA	C	-0.25%
DCOM	D	-0.23%
INN	F	-0.22%
HPP	F	-0.22%
HFWA	C	-0.22%
CFFN	F	-0.21%
WSR	B	-0.2%
CHCT	F	-0.2%
EGBN	F	-0.2%
TMP	D	-0.2%
KREF	D	-0.19%
CPF	B	-0.19%
RILY	D	-0.18%
TRST	C	-0.18%
EZPW	D	-0.18%
HAFC	C	-0.17%
UFCS	C	-0.17%
BFS	B	-0.16%
UHT	D	-0.16%
CLDT	F	-0.15%
WRLD	D	-0.15%
GDOT	D	-0.14%
NFBK	D	-0.12%