HNDL vs. DFHY ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY)

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

$20.85

Average Daily Volume

98,348

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

DFHY

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$21.00

Average Daily Volume

2,024

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HNDL	DFHY
30 Days	3.97%	1.11%
60 Days	0.88%	0.17%
90 Days	2.36%	0.95%
12 Months	9.71%	4.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in HNDL	Weight in DFHY	Overlap
	HYLB	A	4.93%	1.82%	1.82%

HNDL Overweight 11 Positions Relative to DFHY

	Symbol	Grade	Weight
	QQQM	A	7.47%
	AMLP	B	7.25%
	VIG	A	6.95%
	NTSX	A	6.35%
	JEPI	B	5.61%
	PFFD	C	4.35%
	SCHH	C	3.84%
	DFCF	B	3.1%
	MBB	B	2.48%
	SCHI	B	1.85%
	BAB	B	1.24%

HNDL Underweight 8 Positions Relative to DFHY

	Symbol	Grade	Weight
	VGIT	B	-24.27%
	GOVT	B	-21.64%
	SCHR	B	-15.07%
	IEI	B	-9.75%
	USHY	A	-3.67%
	SJNK	A	-1.38%
	FALN	A	-1.31%
	ANGL	A	-1.25%

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

DFHY: Top Represented Industries & Keywords

Industries:

Keywords: Bond Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Corporate Bond High Yield Debt U.S. Treasury Bond Market Indices Index Fund U.S. Government Barclays Bond Market Bond Market Index Exchange Traded Funds Fixed Income Futures Markets Government Bond Government Bonds Ishares Merrill Lynch