HNDL vs. INTL ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to Main International ETF (INTL)

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

$21.23

Average Daily Volume

84,478

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

INTL

Main International ETF

INTL Description

The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

7,858

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HNDL	INTL
30 Days	2.79%	0.60%
60 Days	4.08%	0.34%
90 Days	2.85%	0.36%
12 Months	9.38%	10.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in HNDL	Weight in INTL	Overlap

HNDL Overweight 12 Positions Relative to INTL

	Symbol	Grade	Weight
	AMLP	A	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	B	1.84%
	MBB	B	1.22%
	BAB	B	0.62%

HNDL Underweight 10 Positions Relative to INTL

	Symbol	Grade	Weight
	FLJP	C	-15.67%
	FLCH	C	-7.84%
	FLTW	A	-7.31%
	EWH	D	-7.24%
	FLMX	D	-7.19%
	FLKR	A	-6.21%
	EWG	C	-6.19%
	FLIN	A	-5.51%
	EWN	A	-5.26%
	IZRL	C	-4.97%

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

INTL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Ftse Group Exchange Traded Funds MSCI EAFE Russell Microcap Index Stock Market Index Biotechnology Consumer Services Depositary Receipt Ftse 100 Index Ftse China 50 Index Genomics Germany Index Health Technology Index Fund Index Numbers Msci Germany Index Msci Hong Kong Index Msci Nordic Countries Index