HNDL vs. TDSB ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to Cabana Target Drawdown 7 ETF (TDSB)

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

$21.99

Average Daily Volume

76,587

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

TDSB

Cabana Target Drawdown 7 ETF

TDSB Description

The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes ? equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser?s target drawdown for the fund is 7%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

11,101

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	HNDL	TDSB
30 Days	1.47%	1.54%
60 Days	0.00%	-0.81%
90 Days	2.29%	-0.12%
12 Months	16.19%	8.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in HNDL	Weight in TDSB	Overlap
	JEPI	A	4.52%	4.82%	4.52%
	QQQM	B	7.8%	5.32%	5.32%

HNDL Overweight 10 Positions Relative to TDSB

	Symbol	Grade	Weight
	AMLP	A	7.77%
	NTSX	A	7.22%
	VIG	A	6.54%
	SCHH	C	5.67%
	HYLB	A	3.81%
	PFFD	C	3.15%
	DFCF	D	2.52%
	BAB	C	1.89%
	SCHI	C	1.26%
	MBB	C	0.62%

HNDL Underweight 4 Positions Relative to TDSB

	Symbol	Grade	Weight
	HYMB	A	-14.85%
	VGLT	F	-14.71%
	UUP	A	-10.23%
	IEF	F	-4.91%

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

TDSB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Fixed Income U.S. Government Barclays U.S. Long Government Bond Market Indices Bullish Corporate Bond Equity Financial Capital Futures Exchange Futures Markets Government Bond Government Bonds Index Fund Inflation