HNDL vs. CEFD ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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 *

12

* may have additional holdings in another (foreign) market
CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

1,979

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period HNDL CEFD
30 Days 0.36% -0.56%
60 Days -0.14% 0.87%
90 Days 1.91% 3.80%
12 Months 15.77% 28.80%
0 Overlapping Holdings
Symbol Grade Weight in HNDL Weight in CEFD Overlap
HNDL Overweight 12 Positions Relative to CEFD
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%
PFFD D 3.15%
DFCF D 2.52%
BAB C 1.89%
SCHI D 1.26%
MBB D 0.62%
HNDL Underweight 99 Positions Relative to CEFD
Symbol Grade Weight
EVV D -2.63%
BDJ B -2.39%
HYT A -2.19%
BTZ D -2.16%
NXDT F -1.9%
AWF C -1.83%
DSL C -1.77%
JQC A -1.66%
BXMX A -1.65%
EMD C -1.5%
WIW D -1.37%
BHK C -1.3%
QQQX B -1.26%
BOE A -1.23%
BCX C -1.2%
HIO B -1.19%
JPC A -1.18%
RA C -1.17%
GHY B -1.16%
BGY C -1.09%
CII B -1.07%
HIX A -1.01%
BIT D -1.01%
EOS A -1.0%
IGD A -0.98%
EFT A -0.95%
HTD A -0.94%
BST B -0.92%
BLW C -0.92%
EAD C -0.9%
ISD C -0.88%
LDP D -0.84%
FFC D -0.83%
EFR A -0.82%
FRA B -0.82%
TEI D -0.75%
PHK C -0.75%
EOI A -0.73%
MIN D -0.71%
EHI C -0.71%
NBB D -0.71%
MCR C -0.7%
PDT C -0.69%
DIAX A -0.69%
PPT D -0.67%
WIA D -0.66%
MMT C -0.64%
GOF A -0.64%
JPI D -0.63%
BKT D -0.62%
PFN A -0.59%
JGH B -0.59%
FCT A -0.58%
ERC C -0.57%
HPS D -0.55%
HYI B -0.55%
DFP D -0.55%
BME D -0.54%
BGT B -0.49%
HPI D -0.47%
PHD A -0.44%
BGH B -0.44%
FTF C -0.43%
GBAB F -0.42%
HYB B -0.39%
EVG D -0.38%
IDE A -0.38%
DHF A -0.38%
PHT C -0.38%
TSI D -0.37%
ETB A -0.37%
FT A -0.37%
STK A -0.37%
DHY B -0.36%
HPF D -0.36%
MSD C -0.34%
INSI D -0.34%
FFA A -0.32%
DBL D -0.31%
GDO D -0.31%
PSF D -0.31%
VBF D -0.3%
BGR A -0.3%
PIM D -0.3%
PFL C -0.29%
IGA A -0.29%
OPP D -0.29%
SPXX B -0.27%
FLC D -0.24%
MCN D -0.24%
CIK C -0.24%
WEA B -0.22%
FAM B -0.21%
VLT C -0.19%
MGF D -0.19%
VGI D -0.18%
HEQ C -0.18%
GNT C -0.14%
JLS C -0.14%
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