HNDL vs. GIAX ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to Nicholas Global Equity and Income ETF (GIAX)

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

$21.99

Average Daily Volume

76,587

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

GIAX

Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.05

Average Daily Volume

37,133

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	HNDL	GIAX
30 Days	1.47%	3.17%
60 Days	0.00%	3.51%
90 Days	2.29%	4.83%
12 Months	16.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in HNDL	Weight in GIAX	Overlap
	VIG	A	6.51%	16.21%	6.51%

HNDL Overweight 11 Positions Relative to GIAX

	Symbol	Grade	Weight
	AMLP	A	7.97%
	QQQM	B	7.68%
	NTSX	A	7.17%
	SCHH	C	5.72%
	JEPI	A	4.49%
	HYLB	A	3.79%
	PFFD	C	3.12%
	DFCF	D	2.5%
	BAB	C	1.88%
	SCHI	C	1.25%
	MBB	C	0.61%

HNDL Underweight 15 Positions Relative to GIAX

	Symbol	Grade	Weight
	VTWO	B	-17.06%
	QQQ	B	-8.44%
	ARGT	A	-4.49%
	FLIN	D	-3.63%
	FRDM	D	-3.2%
	TSM	B	-1.97%
	UMC	F	-1.56%
	TSLA	B	-1.53%
	NVDA	C	-1.33%
	AMZN	C	-1.3%
	GOOGL	C	-1.21%
	META	D	-1.21%
	AAPL	C	-1.14%
	MSFT	F	-1.07%
	PKX	F	-0.83%

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

GIAX: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Auto Manufacturers Consumer Electronics Software - Infrastructure Specialty Retail Steel

Keywords: Nasdaq 100 S&P 500 Exchange Traded Fund Computing ETF Dow Jones Component Hyperscale Mobile Devices Operating System Smartphones Software Stock Market Index Work From Home Fabless Semiconductor Companies Index Fund Laptop Computer Online Retail Semiconductor Device Fabrication Advertising Network Advertising Services