HNDL vs. FXED ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to Sound Enhanced Fixed Income ETF (FXED)

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

$20.64

Average Daily Volume

91,719

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.32

Average Daily Volume

9,102

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HNDL	FXED
30 Days	2.06%	1.07%
60 Days	-1.83%	-1.33%
90 Days	0.55%	1.37%
12 Months	8.98%	13.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in HNDL	Weight in FXED	Overlap

HNDL Overweight 12 Positions Relative to FXED

	Symbol	Grade	Weight
	QQQM	C	7.57%
	AMLP	A	7.27%
	VIG	C	6.95%
	NTSX	C	6.4%
	JEPI	A	5.56%
	HYLB	A	4.89%
	PFFD	C	4.32%
	SCHH	D	3.85%
	DFCF	C	3.07%
	MBB	C	2.46%
	SCHI	B	1.84%
	BAB	C	1.23%

HNDL Underweight 8 Positions Relative to FXED

	Symbol	Grade	Weight
	HTGC	A	-3.62%
	GBDC	B	-3.39%
	ARCC	A	-3.35%
	SHYG	A	-3.0%
	PFLT	B	-2.95%
	AWF	A	-2.88%
	TSLX	B	-2.83%
	EMHY	A	-2.57%

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

FXED: Top Represented Industries & Keywords

Industries: Asset Management Specialty Finance

Keywords: ETF Exchange Traded Fund Business Development Mezzanine Capital Private Equity Venture Capital Bond Business Development Company Debt Debt Financing Golub Capital High Yield Debt Leveraged Buyout Loan Refinancing Subordinated Debt Advanced Materials Alliancebernstein Batteries Biofuel