HNDL vs. GAA ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to Cambria Global Asset Allocation ETF (GAA)
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

$21.87

Average Daily Volume

76,442

Number of Holdings *

12

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

Cambria Global Asset Allocation ETF

GAA Description The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$29.05

Average Daily Volume

10,378

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period HNDL GAA
30 Days -0.55% -1.03%
60 Days -0.32% -1.34%
90 Days 1.87% 1.40%
12 Months 16.03% 12.85%
0 Overlapping Holdings
Symbol Grade Weight in HNDL Weight in GAA Overlap
HNDL Overweight 12 Positions Relative to GAA
Symbol Grade Weight
QQQM B 7.8%
AMLP A 7.77%
NTSX A 7.22%
VIG B 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 C 1.26%
MBB D 0.62%
HNDL Underweight 19 Positions Relative to GAA
Symbol Grade Weight
EYLD D -9.31%
PDBC D -5.72%
GVAL D -5.64%
QMOM A -5.61%
VAMO B -4.66%
FYLD D -4.56%
SYLD B -4.25%
BAR C -4.12%
HYEM B -4.01%
VCIT C -2.94%
JPMB D -2.94%
SCHP C -2.63%
WIP F -2.25%
IMOM D -2.02%
IHY D -1.97%
VGIT C -1.9%
VGLT D -1.82%
GDX C -1.08%
BOXX A -0.98%
Compare ETFs