RAAX vs. HNDL ETF Comparison

Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

RAAX

VanEck Vectors Real Asset Allocation ETF

RAAX Description

The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

21,776

Number of Holdings ^*

10

* 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	RAAX	HNDL
30 Days	-1.18%	-0.27%
60 Days	4.00%	-0.96%
90 Days	9.43%	0.85%
12 Months	7.78%	8.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in RAAX	Weight in HNDL	Overlap

RAAX Overweight 10 Positions Relative to HNDL

	Symbol	Grade	Weight
	PIT	B	20.85%
	EINC	A	11.75%
	REZ	A	5.89%
	PAVE	C	5.01%
	NLR	A	2.14%
	SLX	C	1.89%
	GDX	B	1.27%
	PHO	A	1.05%
	MOO	D	1.03%
	IAUF	B	0.69%

RAAX 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%

RAAX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund American Depositary Receipt Exchange Traded Funds Agribusiness Agricultural Products Agriculture Agronomy Aquaculture Commodity Commodity Markets Depositary Receipt Energy Infrastructure Exchange Traded Products Farm Machinery Fertilizer Food Industry Gold Mining Gold Mining Industry Investment Trust

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