HNDL vs. ITDE ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to iShares LifePath Target Date 2045 ETF (ITDE)

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

$21.91

Average Daily Volume

76,621

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

ITDE

iShares LifePath Target Date 2045 ETF

ITDE Description

iShares® LifePath® Target Date 2045 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

3,984

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	HNDL	ITDE
30 Days	0.36%	0.26%
60 Days	-0.14%	1.20%
90 Days	1.91%	2.15%
12 Months	15.77%	22.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in HNDL	Weight in ITDE	Overlap
	MBB	D	0.62%	3.28%	0.62%

HNDL Overweight 11 Positions Relative to ITDE

	Symbol	Grade	Weight
	QQQM	B	7.8%
	AMLP	A	7.77%
	NTSX	A	7.22%
	VIG	A	6.54%
	SCHH	C	5.67%
	JEPI	A	4.52%
	HYLB	A	3.81%
	PFFD	D	3.15%
	DFCF	D	2.52%
	BAB	C	1.89%
	SCHI	D	1.26%

HNDL Underweight 11 Positions Relative to ITDE

	Symbol	Grade	Weight
	IWB	A	-53.04%
	IDEV	D	-19.51%
	IEMG	D	-7.92%
	USRT	C	-4.19%
	IGLB	D	-3.99%
	IWM	B	-3.26%
	TLH	D	-1.59%
	GOVT	D	-1.45%
	IGSB	C	-0.89%
	IGIB	D	-0.58%
	IGF	B	-0.2%

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

ITDE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Exchange Traded Funds Ishares Bond Market Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Financial Market Fixed Income