MAMB vs. HNDL ETF Comparison

Comparison of Monarch Ambassador Income ETF (MAMB) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

MAMB

Monarch Ambassador Income ETF

MAMB Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

11,308

Number of Holdings ^*

5

* 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

$20.35

Average Daily Volume

106,970

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	MAMB	HNDL
30 Days	-1.22%	-2.38%
60 Days	-1.40%	-2.31%
90 Days	-1.95%	-1.47%
12 Months	-2.43%	6.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in MAMB	Weight in HNDL	Overlap
	BAB	C	12.38%	1.25%	1.25%
	MBB	C	12.41%	2.49%	2.49%

MAMB Overweight 3 Positions Relative to HNDL

	Symbol	Grade	Weight
	IEF	D	19.81%
	IAU	B	12.84%
	SHY	B	5.04%

MAMB Underweight 10 Positions Relative to HNDL

	Symbol	Grade	Weight
	AMLP	B	-7.74%
	QQQM	C	-7.31%
	NTSX	C	-6.82%
	VIG	D	-6.21%
	JEPI	D	-5.64%
	HYLB	A	-5.07%
	SCHH	C	-4.19%
	PFFD	C	-3.72%
	DFCF	C	-3.14%
	SCHI	C	-1.88%

MAMB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Government Bonds U.S. Government U.S. Treasury Build America Bonds Bullion Commodity Pool Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Investment Company Act Ishares Mortgage Backed Security Mortgage Loan

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