HNDL vs. ALTY ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to Global X SuperDividend Alternatives ETF (ALTY)

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

$21.91

Average Daily Volume

76,621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.97

Average Daily Volume

10,776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HNDL	ALTY
30 Days	0.36%	0.62%
60 Days	-0.14%	0.47%
90 Days	1.91%	3.28%
12 Months	15.77%	17.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in HNDL	Weight in ALTY	Overlap
	PFFD	D	3.15%	19.69%	3.15%

HNDL Overweight 11 Positions Relative to ALTY

Symbol	Grade	Weight
QQQM	B	7.8%
AMLP	A	7.77%
NTSX	A	7.22%
VIG	A	6.54%
SCHH	C	5.67%
JEPI	A	4.52%
HYLB	A	3.81%
DFCF	D	2.52%
BAB	C	1.89%
SCHI	D	1.26%
MBB	D	0.62%

HNDL Underweight 18 Positions Relative to ALTY

Symbol	Grade	Weight
QYLD	B	-20.75%
EMBD	C	-19.84%
KMI	A	-1.55%
WMB	A	-1.54%
EPD	A	-1.34%
ET	A	-1.33%
MPLX	A	-1.32%
OGE	A	-1.29%
BSM	B	-1.29%
EVRG	A	-1.28%
AM	A	-1.28%
KRP	B	-1.28%
ALE	A	-1.27%
HESM	B	-1.25%
SR	A	-1.24%
SUN	B	-1.23%
NWE	B	-1.22%
PAA	B	-1.21%