HNDL vs. THY ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to Agility Shares Dynamic Tactical Income ETF (THY)

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

$20.85

Average Daily Volume

98,348

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

THY

Agility Shares Dynamic Tactical Income ETF

THY Description

The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$22.24

Average Daily Volume

8,466

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	HNDL	THY
30 Days	3.97%	0.04%
60 Days	0.88%	-0.18%
90 Days	2.36%	-0.08%
12 Months	9.71%	2.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in HNDL	Weight in THY	Overlap
	HYLB	A	4.93%	23.25%	4.93%

HNDL Overweight 11 Positions Relative to THY

	Symbol	Grade	Weight
	QQQM	B	7.47%
	AMLP	B	7.25%
	VIG	A	6.95%
	NTSX	B	6.35%
	JEPI	A	5.61%
	PFFD	C	4.35%
	SCHH	B	3.84%
	DFCF	B	3.1%
	MBB	B	2.48%
	SCHI	B	1.85%
	BAB	B	1.24%

HNDL Underweight 2 Positions Relative to THY

	Symbol	Grade	Weight
	FALN	A	-23.3%
	USHY	A	-23.24%

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

THY: Top Represented Industries & Keywords

Industries:

Keywords: Bond Corporate Bond Exchange Traded Fund ETF High Yield Debt Exchange Traded Funds Futures Markets Index Fund Ishares Money Market Fund SPDR Swaps