LDSF vs. HNDL ETF Comparison

Comparison of First Trust Low Duration Strategic Focus ETF (LDSF) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

LDSF

First Trust Low Duration Strategic Focus ETF

LDSF Description

The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.66

Average Daily Volume

64,936

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

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

$20.75

Average Daily Volume

103,128

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	LDSF	HNDL
30 Days	0.06%	-0.27%
60 Days	-0.11%	-0.96%
90 Days	0.58%	0.85%
12 Months	4.53%	8.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in LDSF	Weight in HNDL	Overlap

LDSF Overweight 6 Positions Relative to HNDL

	Symbol	Grade	Weight
	LMBS	C	39.91%
	FSIG	A	35.09%
	HYLS	B	9.91%
	FTSM	A	5.04%
	FTSL	A	5.03%
	IEI	C	4.96%

LDSF Underweight 12 Positions Relative to HNDL

	Symbol	Grade	Weight
	AMLP	A	-7.63%
	QQQM	B	-7.3%
	NTSX	C	-6.85%
	VIG	C	-6.16%
	JEPI	B	-5.56%
	HYLB	A	-5.05%
	SCHH	D	-4.22%
	PFFD	C	-3.73%
	DFCF	B	-3.14%
	MBB	C	-2.49%
	SCHI	A	-1.88%
	BAB	C	-1.25%

LDSF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Structured Finance Banking Bond Market Mortgage Backed Security Asset And Liability Management Asset Backed Security Bank Loans Bear Market ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Index Commercial Mortgage Debt Distressed Securities Financial Market Government Bonds High Yield Debt

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