FDIV vs. HNDL ETF Comparison

Comparison of MarketDesk Focused U.S. Dividend ETF (FDIV) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

8,930

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

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

$20.75

Average Daily Volume

103,128

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	FDIV	HNDL
30 Days	0.37%	-0.27%
60 Days	1.36%	-0.96%
90 Days	5.98%	0.85%
12 Months		8.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDIV	Weight in HNDL	Overlap

FDIV Overweight 7 Positions Relative to HNDL

	Symbol	Grade	Weight
	FIXD	C	34.72%
	LMBS	C	15.13%
	HYLS	B	15.02%
	FSIG	A	10.12%
	FTSL	A	7.64%
	LGOV	D	7.29%
	FEMB	D	2.48%

FDIV Underweight 12 Positions Relative to HNDL

	Symbol	Grade	Weight
	AMLP	A	-7.63%
	QQQM	B	-7.3%
	NTSX	C	-6.85%
	VIG	C	-6.16%
	JEPI	B	-5.56%
	HYLB	A	-5.05%
	SCHH	D	-4.22%
	PFFD	C	-3.73%
	DFCF	B	-3.14%
	MBB	C	-2.49%
	SCHI	A	-1.88%
	BAB	C	-1.25%

FDIV: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Mortgage Backed Security Structured Finance Advisorshares Asset Backed Security Bank Loans Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Government Bonds

HNDL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Stock Market Index Alerian Mlp Infrastructure Index Betashares Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Bond Market Indices Build America Bonds Corporate Bond Dfa Australia Limited And Dimensional Fund Dimensional Fund Dimensional Fund Advisors Dow Jones Industrial Average Index Energy Infrastructure Energy Infrastructure Master Equity Exchange Traded Funds