HNDL vs. FCEF ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to First Trust CEF Income Opportunity ETF (FCEF)
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

$21.32

Average Daily Volume

85,452

Number of Holdings *

12

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

First Trust CEF Income Opportunity ETF

FCEF Description The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.

Grade (RS Rating)

Last Trade

$21.29

Average Daily Volume

6,043

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period HNDL FCEF
30 Days 1.95% 1.84%
60 Days 3.97% 4.80%
90 Days 3.19% 5.70%
12 Months 11.21% 18.78%
0 Overlapping Holdings
Symbol Grade Weight in HNDL Weight in FCEF Overlap
HNDL Overweight 12 Positions Relative to FCEF
Symbol Grade Weight
AMLP B 7.61%
QQQM A 7.58%
NTSX A 7.02%
VIG A 6.18%
JEPI D 5.47%
HYLB A 4.89%
SCHH B 4.29%
PFFD A 3.66%
DFCF A 3.07%
SCHI A 1.84%
MBB A 1.22%
BAB B 0.62%
HNDL Underweight 46 Positions Relative to FCEF
Symbol Grade Weight
ETG A -3.98%
ARDC A -3.57%
HQH B -3.51%
THQ B -3.5%
SOR B -3.28%
ETO A -3.24%
EVT B -3.23%
ASGI B -3.22%
HTD B -3.22%
VRIG A -3.21%
GDV A -2.88%
BST A -2.73%
JQC A -2.73%
TY A -2.65%
RNP A -2.5%
UTF C -2.5%
JPC A -2.5%
GHY A -2.49%
BCAT A -2.31%
NPFD A -2.21%
BGB A -2.21%
PDO A -2.15%
GAM A -1.98%
CET A -1.96%
UTG B -1.74%
RVT D -1.72%
JFR B -1.72%
JRI A -1.53%
PEO B -1.53%
EVG B -1.43%
AIO A -1.05%
QQQX A -1.01%
CII A -0.99%
BCX B -0.77%
BIT C -0.75%
HIO A -0.75%
PDX A -0.75%
BUI B -0.73%
KYN A -0.52%
HQL A -0.51%
JLS A -0.5%
RMT C -0.5%
RA B -0.5%
TPZ A -0.49%
BME B -0.23%
DLY A -0.23%
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