HNDL vs. QAI ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)

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

$20.35

Average Daily Volume

106,970

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

QAI

IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF

QAI Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

102,754

Number of Holdings ^*

41

* may have additional holdings in another (foreign) market

Performance

Period	HNDL	QAI
30 Days	-2.38%	-0.73%
60 Days	-2.31%	0.08%
90 Days	-1.47%	1.95%
12 Months	6.81%	8.64%

4 Overlapping Holdings

	Symbol	Grade	Weight in HNDL	Weight in QAI	Overlap
	HYLB	A	5.07%	-0.23%	-0.23%
	JEPI	D	5.64%	-0.45%	-0.45%
	MBB	C	2.49%	-0.12%	-0.12%
	PFFD	C	3.72%	-0.08%	-0.08%

HNDL Overweight 8 Positions Relative to QAI

	Symbol	Grade	Weight
	AMLP	B	7.74%
	QQQM	C	7.31%
	NTSX	C	6.82%
	VIG	D	6.21%
	SCHH	C	4.19%
	DFCF	C	3.14%
	SCHI	C	1.88%
	BAB	C	1.25%

HNDL Underweight 37 Positions Relative to QAI

	Symbol	Grade	Weight
	FLOT	A	-15.77%
	MUB	B	-3.6%
	SIVR	B	-0.0%
	GLDM	B	--0.01%
	SPHQ	D	--0.01%
	PIN	A	--0.01%
	FLJP	C	--0.01%
	VGLT	D	--0.02%
	CTA	A	--0.03%
	BBJP	C	--0.04%
	SCHG	C	--0.04%
	KMLM	B	--0.05%
	COMT	B	--0.05%
	VMBS	C	--0.07%
	ARB	D	--0.17%
	DBMF	B	--0.18%
	SOXX	C	--0.18%
	MTUM	D	--0.3%
	PDBC	B	--0.34%
	DBA	B	--0.36%
	SRLN	A	--0.41%
	SCHR	D	--0.41%
	PFF	C	--0.47%
	BKLN	A	--0.53%
	JEPQ	C	--0.55%
	VTEB	B	--0.55%
	FXB	C	--0.57%
	ICVT	C	--0.57%
	STIP	A	--0.57%
	MNA	F	--0.71%
	FLRN	A	--0.86%
	UUP	A	--0.97%
	BIL	A	--1.05%
	CWB	C	--1.15%
	VGIT	D	--1.26%
	SGOV	B	--1.28%
	BWX	D	--2.08%

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

QAI: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Bond Market Indices U.S. Treasury Exchange Traded Funds Bloomberg Barclays Us Aggregate Bond Index Invesco Powershares Managed Futures Account Stock Market Index Bond Market Commodity Markets Swaps U.S. Government Arbitrage Betashares Bond Market Index Bullion Commodity