HNDL vs. MVFG ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to Monarch Volume Factor Global Unconstrained Index ETF (MVFG)

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

MVFG

Monarch Volume Factor Global Unconstrained Index ETF

MVFG Description

MVFG is a fund of fund, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund seeks to replicate the performance of its target index, composed of up to 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, including emerging markets, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following the proprietary Volume Factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weightings to navigate evolving market conditions. MVFG focuses on global market intricacies and aims for diversified positive cash flow strategies.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

6,266

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HNDL	MVFG
30 Days	0.36%	-0.14%
60 Days	-0.14%	0.72%
90 Days	1.91%	1.08%
12 Months	15.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in HNDL	Weight in MVFG	Overlap
	SCHH	C	5.67%	4.26%	4.26%

HNDL Overweight 11 Positions Relative to MVFG

	Symbol	Grade	Weight
	QQQM	B	7.8%
	AMLP	A	7.77%
	NTSX	A	7.22%
	VIG	A	6.54%
	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 9 Positions Relative to MVFG

	Symbol	Grade	Weight
	XSMO	B	-4.92%
	IWP	A	-4.63%
	XLRE	C	-4.57%
	SPHD	A	-4.51%
	CIBR	B	-4.25%
	ESGV	A	-4.25%
	GUNR	D	-3.82%
	ASHR	C	-3.45%
	KWEB	D	-3.26%

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

MVFG: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Real Estate Investment Trust Csi Invesco Powershares Midcap Csi 300 Index Cybersecurity Dividend Dividend Yield Dow Jones Industrial Average Index Exchange Traded Funds Fundamentally Based Indexes Internet Index Invesco Investment Management Investment Trust Msci Kld 400 Social Index