HISF vs. HNDL ETF Comparison

Comparison of First Trust High Income Strategic Focus ETF (HISF) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

HISF

First Trust High Income Strategic Focus ETF

HISF Description

First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

1,972

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

$20.68

Average Daily Volume

102,844

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	HISF	HNDL
30 Days	0.13%	-0.56%
60 Days	-1.30%	-1.29%
90 Days	-0.48%	0.51%
12 Months	2.71%	8.76%

0 Overlapping Holdings

	Symbol	Grade	Weight in HISF	Weight in HNDL	Overlap

HISF 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%

HISF Underweight 12 Positions Relative to HNDL

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

HISF: 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