HNDL vs. PCEF ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to PowerShares CEF Income Composite Portfolio (PCEF)
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
PCEF

PowerShares CEF Income Composite Portfolio

PCEF Description The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

108,475

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period HNDL PCEF
30 Days 1.47% 1.41%
60 Days 0.00% 1.22%
90 Days 2.29% 3.67%
12 Months 16.19% 22.92%
0 Overlapping Holdings
Symbol Grade Weight in HNDL Weight in PCEF Overlap
HNDL Overweight 12 Positions Relative to PCEF
Symbol Grade Weight
QQQM B 7.8%
AMLP A 7.77%
NTSX A 7.22%
VIG A 6.54%
SCHH C 5.67%
JEPI A 4.52%
HYLB A 3.81%
PFFD C 3.15%
DFCF D 2.52%
BAB C 1.89%
SCHI C 1.26%
MBB C 0.62%
HNDL Underweight 103 Positions Relative to PCEF
Symbol Grade Weight
EXG C -4.37%
BIGZ A -3.13%
BMEZ D -2.98%
JPC A -2.95%
BSTZ A -2.87%
ETY B -2.8%
BDJ C -2.68%
BCAT A -2.49%
BXMX A -2.45%
ETV A -2.44%
NFJ B -2.33%
QQQX B -2.18%
BST B -1.91%
JFR A -1.76%
ETW B -1.73%
EVV C -1.68%
BTZ C -1.5%
EOS A -1.44%
CII B -1.43%
FPF C -1.33%
HTD A -1.32%
PDO C -1.32%
HYT A -1.27%
BOE B -1.24%
HFRO F -1.21%
FFC D -1.2%
BBN D -1.17%
DSL B -1.16%
AWF C -1.08%
DIAX A -1.04%
WIW D -1.0%
BGY B -0.99%
EOI A -0.97%
JQC A -0.92%
ETJ B -0.91%
LDP D -0.88%
EMD C -0.84%
BME D -0.83%
PDT C -0.73%
IGD A -0.71%
PHK B -0.68%
NPFD A -0.68%
BGR A -0.67%
DFP D -0.66%
ETB A -0.64%
PCN A -0.61%
EAD C -0.59%
BIT D -0.57%
HIO B -0.55%
NBB D -0.55%
PFN B -0.55%
BUI C -0.54%
ISD C -0.53%
BLW B -0.52%
VVR D -0.51%
FRA B -0.5%
BHK D -0.5%
EDD D -0.5%
FFA A -0.49%
PPT C -0.49%
STK A -0.48%
HIX B -0.47%
SPXX A -0.47%
BGH B -0.46%
JGH A -0.45%
DSU B -0.45%
ERC C -0.41%
EOD C -0.4%
MCR C -0.4%
HPS D -0.4%
MMT C -0.39%
EFR A -0.39%
FTF B -0.39%
FCT A -0.39%
MCI C -0.39%
HPI D -0.38%
TEI D -0.37%
EFT A -0.36%
MIN D -0.36%
PSF D -0.35%
GBAB F -0.34%
PHT B -0.34%
PCF B -0.33%
DHY A -0.32%
HPF D -0.32%
DHF A -0.31%
FLC D -0.29%
PFL C -0.29%
IDE C -0.28%
BGT B -0.27%
DBL C -0.24%
TSI D -0.24%
IGA A -0.24%
HEQ B -0.24%
BGX A -0.19%
HYB A -0.19%
NHS D -0.18%
EHI C -0.18%
VBF D -0.18%
MSD C -0.17%
EVG C -0.15%
CIK C -0.14%
PHD A -0.14%
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