HNDL vs. CEFS ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to Exchange Listed Funds Trust ETF (CEFS)
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

$20.24

Average Daily Volume

107,456

Number of Holdings *

12

* may have additional holdings in another (foreign) market
CEFS

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$19.78

Average Daily Volume

45,782

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period HNDL CEFS
30 Days -3.32% -2.83%
60 Days -2.84% 1.40%
90 Days -1.96% 4.33%
12 Months 5.97% 21.73%
0 Overlapping Holdings
Symbol Grade Weight in HNDL Weight in CEFS Overlap
HNDL Overweight 12 Positions Relative to CEFS
Symbol Grade Weight
AMLP B 7.74%
QQQM C 7.31%
NTSX C 6.82%
VIG C 6.21%
JEPI C 5.64%
HYLB B 5.07%
SCHH D 4.19%
PFFD B 3.72%
DFCF B 3.14%
MBB B 2.49%
SCHI B 1.88%
BAB B 1.25%
HNDL Underweight 99 Positions Relative to CEFS
Symbol Grade Weight
BIGZ D -19.72%
EMO A -18.43%
ADX B -12.1%
ASA A -11.75%
CTR A -9.53%
BCAT B -8.95%
BFZ B -7.95%
ENX B -5.96%
ASGI B -5.81%
PDX A -5.51%
NQP B -4.59%
NXJ C -4.41%
JRI B -3.68%
EVM A -3.55%
BSTZ C -3.54%
BMEZ C -3.28%
EDD B -3.13%
HQL B -2.84%
HQH B -2.73%
VTN B -2.61%
MHI C -2.49%
TEAF B -2.44%
VPV B -1.83%
KSM A -1.7%
ECF D -1.69%
NFJ C -1.68%
FMN A -1.62%
NTG A -1.52%
PGZ B -1.45%
IDE B -1.25%
NBH B -1.13%
IHD A -1.07%
CEV C -1.03%
DMF A -0.97%
GAM B -0.84%
MAV B -0.84%
AFB B -0.81%
VGM B -0.76%
LGI C -0.7%
LEO B -0.69%
NZF B -0.65%
HYB B -0.65%
IGA A -0.64%
VKQ B -0.61%
AOD B -0.51%
NDP A -0.5%
VCV C -0.46%
NPFD B -0.43%
CPZ A -0.37%
VMO B -0.34%
TWN C -0.32%
MFD C -0.3%
CXE B -0.28%
GNT A -0.26%
CMU B -0.26%
RA D -0.25%
CXH B -0.23%
FGB A -0.19%
TTP A -0.19%
MPA B -0.18%
PCK C -0.16%
SBI B -0.13%
VKI B -0.12%
BOE B -0.12%
NML A -0.12%
DMB D -0.12%
FEI A -0.09%
TYG A -0.09%
ERH A -0.07%
EOD B -0.06%
DHF B -0.05%
AGD B -0.05%
GRX C -0.04%
DSM B -0.04%
NAC B -0.02%
KTF A -0.02%
MYN C -0.02%
DIAX B -0.02%
MXE C -0.02%
NAD B -0.01%
HEQ B -0.01%
PEO A -0.01%
MHN B -0.01%
MUC B -0.01%
NOM B -0.0%
GLQ B -0.0%
PNI C -0.0%
FPL A -0.0%
PFO B -0.0%
NVG B -0.0%
NMT B -0.0%
MIY C -0.0%
MVT C -0.0%
BNY B -0.0%
BHV D -0.0%
NAZ B -0.0%
MUJ B -0.0%
NAN B -0.0%
FLC B -0.0%
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