HNDL vs. CCMG ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to EA Series Trust CCM Global Equity ETF (CCMG)

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

101,106

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

CCMG

EA Series Trust CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$27.26

Average Daily Volume

24,949

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HNDL	CCMG
30 Days	1.18%	1.41%
60 Days	-0.86%	1.83%
90 Days	0.80%	5.03%
12 Months	8.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in HNDL	Weight in CCMG	Overlap

HNDL Overweight 12 Positions Relative to CCMG

	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%

HNDL Underweight 10 Positions Relative to CCMG

	Symbol	Grade	Weight
	AVUV	B	-10.07%
	VEA	A	-6.78%
	IDEV	A	-6.71%
	VWO	A	-6.33%
	AVDV	A	-5.01%
	AVES	A	-3.8%
	IQLT	C	-3.05%
	AVRE	D	-2.43%
	VV	A	-2.37%
	DUHP	C	-2.17%

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

CCMG: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Exchange Traded Funds Index Fund SPDR Synthetic Replication Currency Financial Instrument MSCI EAFE Stock Fund Stock Market Index Swaps Wagering Active Management Dimensional Fund Dimensional Fund Advisors Economic Geography Emerging Market Ftse Developed Europe Index Financials Ftse Emerging Index