HNDL vs. PCEF ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to PowerShares CEF Income Composite Portfolio (PCEF)
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

$20.17

Average Daily Volume

109,715

Number of Holdings *

12

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

PowerShares CEF Income Composite Portfolio

PCEF Description The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$17.88

Average Daily Volume

134,696

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period HNDL PCEF
30 Days -2.99% -2.97%
60 Days -1.95% -1.21%
90 Days -0.71% 0.86%
12 Months 6.39% 11.56%
0 Overlapping Holdings
Symbol Grade Weight in HNDL Weight in PCEF Overlap
HNDL Overweight 12 Positions Relative to PCEF
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 108 Positions Relative to PCEF
Symbol Grade Weight
EXG B -4.35%
JPC B -3.85%
BIGZ D -3.25%
BMEZ D -3.07%
BCAT D -3.0%
BSTZ D -2.76%
BDJ B -2.6%
ETY B -2.56%
NFJ C -2.29%
BXMX C -2.15%
ETV C -1.89%
QQQX D -1.83%
JFR A -1.77%
ETW C -1.71%
EVV C -1.68%
FPF C -1.56%
HFRO B -1.55%
BBN D -1.5%
BCX A -1.5%
AWF C -1.34%
EOS C -1.3%
PDO B -1.27%
BOE C -1.23%
HYT A -1.21%
FFC C -1.17%
BTZ C -1.17%
JQC A -1.13%
BST D -1.12%
DSL C -1.12%
FAX D -1.12%
HTD B -1.06%
CII D -1.05%
WIW A -1.04%
BGY C -1.03%
EMD D -0.95%
DIAX C -0.9%
ETJ A -0.88%
LDP C -0.86%
GHY C -0.81%
EOI D -0.79%
IGD B -0.78%
NPFD C -0.78%
NBB C -0.69%
BME C -0.68%
BGR A -0.67%
PDT C -0.65%
DFP C -0.65%
ISD C -0.64%
PHK C -0.63%
ETB C -0.62%
EAD C -0.6%
BHK C -0.59%
FSD C -0.59%
VVR A -0.58%
EDD D -0.58%
HIO D -0.56%
PCN D -0.54%
PFN C -0.54%
FRA A -0.54%
BIT B -0.5%
BUI B -0.5%
BLW C -0.5%
TEI C -0.45%
FTF A -0.45%
FFA C -0.45%
FCT A -0.45%
STK D -0.45%
SPXX C -0.44%
BGH B -0.44%
PPT C -0.43%
DSU C -0.43%
HIX D -0.42%
MCR C -0.41%
MMT C -0.41%
HPS A -0.41%
EFR A -0.4%
EOD B -0.39%
HPI B -0.38%
MIN D -0.38%
EFT A -0.37%
JGH C -0.35%
GBAB D -0.34%
PHT C -0.34%
DHF C -0.33%
IDE A -0.32%
DHY A -0.32%
MCI C -0.32%
HPF A -0.31%
ERC D -0.31%
FLC C -0.3%
PSF C -0.29%
BGT A -0.29%
PFL B -0.28%
IGA A -0.26%
BGX A -0.26%
NHS B -0.22%
HEQ C -0.22%
DBL C -0.22%
MSD C -0.22%
VBF D -0.21%
PCF C -0.2%
TSI D -0.2%
PHD A -0.19%
EHI C -0.17%
EVG B -0.17%
HYB C -0.15%
CIK C -0.14%
MCN C -0.13%
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