NETL vs. HNDL ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

6,734

Number of Holdings ^*

* 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

$21.51

Average Daily Volume

69,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETL	HNDL
30 Days	-4.91%	-2.85%
60 Days	-3.56%	-0.99%
90 Days	0.66%	1.79%
12 Months	25.42%	19.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in NETL	Weight in HNDL	Overlap

NETL Overweight 20 Positions Relative to HNDL

Symbol	Grade	Weight
O	C	8.2%
NNN	D	8.15%
WPC	F	7.79%
VICI	D	7.77%
STAG	D	7.43%
GOOD	B	4.25%
IIPR	B	4.22%
EPRT	C	4.21%
ADC	C	4.16%
GTY	C	4.02%
BNL	D	3.95%
EPR	D	3.94%
OLP	C	3.81%
NTST	F	3.79%
GNL	D	3.73%
LXP	D	3.72%
FCPT	D	3.58%
PSTL	B	3.5%
GLPI	D	3.39%
PINE	D	1.65%

NETL Underweight 12 Positions Relative to HNDL

Symbol	Grade	Weight
AMLP	D	-7.68%
QQQM	B	-7.67%
NTSX	C	-7.05%
VIG	C	-6.46%
SCHH	C	-5.74%
JEPI	C	-5.16%
HYLB	A	-3.83%
PFFD	C	-3.2%
DFCF	C	-2.51%
SCHI	C	-1.89%
BAB	D	-1.25%
MBB	D	-0.62%