HNDL vs. TDSC ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to Cabana Target Drawdown 10 ETF (TDSC)

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

$21.91

Average Daily Volume

76,621

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

TDSC

Cabana Target Drawdown 10 ETF

TDSC 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 10%; 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

$25.82

Average Daily Volume

21,620

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	HNDL	TDSC
30 Days	0.36%	0.98%
60 Days	-0.14%	2.04%
90 Days	1.91%	2.90%
12 Months	15.77%	16.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in HNDL	Weight in TDSC	Overlap
	QQQM	B	7.8%	16.65%	7.8%

HNDL Overweight 11 Positions Relative to TDSC

	Symbol	Grade	Weight
	AMLP	A	7.77%
	NTSX	A	7.22%
	VIG	A	6.54%
	SCHH	C	5.67%
	JEPI	A	4.52%
	HYLB	A	3.81%
	PFFD	D	3.15%
	DFCF	D	2.52%
	BAB	C	1.89%
	SCHI	D	1.26%
	MBB	D	0.62%

HNDL Underweight 1 Positions Relative to TDSC

	Symbol	Grade	Weight
	CMDT	C	-9.56%

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

TDSC: Top Represented Industries & Keywords

Industries:

Keywords: Commodity Commodity Markets Commodity Trading Advisor Nasdaq 100 Index Swaps