FTRB vs. HNDL ETF Comparison

Comparison of Trust Federated Hermes Total Return Bond ETF (FTRB) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

FTRB

Trust Federated Hermes Total Return Bond ETF

FTRB Description

The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive. The fund may invest up to 25% of its total assets in noninvestment-grade debt securities.

Grade (RS Rating)

Last Trade

$24.52

Average Daily Volume

53,953

Number of Holdings ^*

* 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

$20.69

Average Daily Volume

89,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTRB	HNDL
30 Days	1.30%	2.51%
60 Days	-0.35%	-0.89%
90 Days	-0.21%	-0.40%
12 Months		8.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTRB	Weight in HNDL	Overlap
	MBB	C	8.86%	2.48%	2.48%

FTRB Overweight 0 Positions Relative to HNDL

	Symbol	Grade	Weight

FTRB Underweight 11 Positions Relative to HNDL

Symbol	Grade	Weight
QQQM	A	-7.74%
AMLP	D	-7.13%
VIG	B	-6.9%
NTSX	A	-6.47%
JEPI	B	-5.57%
HYLB	A	-4.94%
PFFD	C	-4.33%
SCHH	C	-3.75%
DFCF	B	-3.09%
SCHI	A	-1.86%
BAB	B	-1.24%

FTRB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Mortgage Backed Security Mortgage Loan Residential Mortgage Backed Security