FDVL vs. HNDL ETF Comparison

Comparison of Foundations Dynamic Value ETF (FDVL) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

FDVL

Foundations Dynamic Value ETF

FDVL Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$11.92

Average Daily Volume

221,216

Number of Holdings ^*

7

* 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

$21.50

Average Daily Volume

84,773

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	FDVL	HNDL
30 Days	2.37%	2.86%
60 Days	2.05%	4.34%
90 Days	5.27%	5.92%
12 Months		10.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDVL	Weight in HNDL	Overlap
	VIG	A	10.04%	6.14%	6.14%

FDVL Overweight 6 Positions Relative to HNDL

	Symbol	Grade	Weight
	VTV	A	20.28%
	VYM	A	10.05%
	AVLV	A	6.99%
	MGV	A	6.79%
	VBR	C	6.68%
	VOE	B	6.62%

FDVL Underweight 11 Positions Relative to HNDL

	Symbol	Grade	Weight
	QQQM	B	-7.76%
	AMLP	B	-7.63%
	NTSX	B	-7.06%
	JEPI	B	-5.38%
	HYLB	A	-4.86%
	SCHH	A	-4.29%
	PFFD	A	-3.62%
	DFCF	A	-3.06%
	SCHI	A	-1.83%
	MBB	A	-1.21%
	BAB	A	-0.61%

FDVL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dividend Dividend Yield Exchange Traded Funds Fundamentally Based Indexes Russell 1000 Value Price Return Usd S&P 500 Dividend Aristocrats SPDR Synthetic Replication Value Investing

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