GIAX vs. HNDL ETF Comparison

Comparison of Nicholas Global Equity and Income ETF (GIAX) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

GIAX

Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.94

Average Daily Volume

36,702

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

$21.91

Average Daily Volume

76,621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GIAX	HNDL
30 Days	1.83%	0.36%
60 Days	3.32%	-0.14%
90 Days	4.25%	1.91%
12 Months		15.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in GIAX	Weight in HNDL	Overlap
	VIG	A	16.21%	6.54%	6.54%

GIAX Overweight 15 Positions Relative to HNDL

Symbol	Grade	Weight
VTWO	B	17.06%
QQQ	B	8.44%
ARGT	A	4.49%
FLIN	D	3.63%
FRDM	D	3.2%
TSM	B	1.97%
UMC	F	1.56%
TSLA	B	1.53%
NVDA	B	1.33%
AMZN	C	1.3%
GOOGL	C	1.21%
META	D	1.21%
AAPL	C	1.14%
MSFT	D	1.07%
PKX	D	0.83%

GIAX Underweight 11 Positions Relative to HNDL

Symbol	Grade	Weight
QQQM	B	-7.8%
AMLP	A	-7.77%
NTSX	A	-7.22%
SCHH	C	-5.67%
JEPI	A	-4.52%
HYLB	A	-3.81%
PFFD	D	-3.15%
DFCF	D	-2.52%
BAB	C	-1.89%
SCHI	D	-1.26%
MBB	D	-0.62%