HNDL vs. LEXI ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to Alexis Practical Tactical ETF (LEXI)

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

$21.90

Average Daily Volume

76,579

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

LEXI

Alexis Practical Tactical ETF

LEXI Description

The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

2,917

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	HNDL	LEXI
30 Days	-0.37%	0.54%
60 Days	-0.73%	2.29%
90 Days	2.06%	4.59%
12 Months	15.72%	24.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in HNDL	Weight in LEXI	Overlap
	VIG	B	6.54%	5.54%	5.54%

HNDL Overweight 11 Positions Relative to LEXI

	Symbol	Grade	Weight
	QQQM	B	7.8%
	AMLP	A	7.77%
	NTSX	A	7.22%
	SCHH	C	5.67%
	JEPI	A	4.52%
	HYLB	A	3.81%
	PFFD	D	3.15%
	DFCF	D	2.52%
	BAB	D	1.89%
	SCHI	C	1.26%
	MBB	D	0.62%

HNDL Underweight 20 Positions Relative to LEXI

	Symbol	Grade	Weight
	MDY	B	-6.06%
	IOO	B	-5.83%
	RSP	B	-5.82%
	QQQ	B	-5.79%
	MTUM	A	-5.75%
	SHV	A	-3.39%
	MINT	A	-2.13%
	SMH	C	-1.88%
	AAPL	C	-1.41%
	TSLA	B	-1.4%
	NVDA	A	-1.19%
	CAT	C	-1.02%
	TJX	A	-1.0%
	AMAT	F	-0.98%
	V	A	-0.87%
	HD	C	-0.85%
	MAR	B	-0.8%
	MSFT	D	-0.72%
	GOOGL	B	-0.55%
	AMD	F	-0.45%

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

LEXI: Top Represented Industries & Keywords

Industries: Semiconductors Apparel Stores Auto Manufacturers Consumer Electronics Credit Services Farm & Construction Equipment Home Improvement Stores Internet Content & Information Lodging Semiconductor Equipment & Materials Software - Infrastructure

Keywords: S&P 500 ETF Exchange Traded Fund Nasdaq 100 Dow Jones Component Stock Market Index Computing Smartphones Mobile Devices Operating System Semiconductor Artificial Intelligence Bond Bond Fund Bond Market Capitalization Weighted Index Computer Architecture Deep Learning Design Manufacturers Hyperscale