HNDL vs. MORT ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to Market Vectors Mortgage REIT Income ETF (MORT)
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

$20.14

Average Daily Volume

109,715

Number of Holdings *

12

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

Market Vectors Mortgage REIT Income ETF

MORT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.81

Average Daily Volume

287,955

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period HNDL MORT
30 Days -2.99% -3.17%
60 Days -1.95% 0.69%
90 Days -0.71% -4.42%
12 Months 6.39% 11.16%
0 Overlapping Holdings
Symbol Grade Weight in HNDL Weight in MORT Overlap
HNDL Overweight 12 Positions Relative to MORT
Symbol Grade Weight
AMLP A 7.58%
QQQM D 7.3%
NTSX C 6.84%
VIG C 6.17%
JEPI B 5.64%
HYLB B 5.08%
SCHH D 4.17%
PFFD C 3.73%
DFCF C 3.18%
MBB D 2.53%
SCHI C 1.9%
BAB D 1.27%
HNDL Underweight 17 Positions Relative to MORT
Symbol Grade Weight
AGNC C -11.57%
STWD C -9.84%
BXMT F -4.91%
HASI B -4.66%
ABR C -4.63%
RC C -3.65%
LADR C -3.5%
ARI B -3.41%
EFC C -2.63%
PMT B -2.55%
CIM D -2.51%
BRSP D -2.05%
DX C -1.97%
RWT D -1.85%
CMTG D -1.17%
ACRE D -1.11%
KREF B -1.08%
Compare ETFs