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

$22.27

Average Daily Volume

84,307

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

$19.61

Average Daily Volume

147,660

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period HNDL PCEF
30 Days 1.91% 2.36%
60 Days 4.77% 6.44%
90 Days 5.51% 6.01%
12 Months 22.37% 26.83%
0 Overlapping Holdings
Symbol Grade Weight in HNDL Weight in PCEF Overlap
HNDL Overweight 12 Positions Relative to PCEF
Symbol Grade Weight
QQQM C 7.52%
AMLP B 7.42%
NTSX A 7.04%
VIG A 6.32%
SCHH C 5.74%
JEPI A 5.06%
HYLB A 4.43%
PFFD B 3.24%
DFCF A 2.54%
SCHI A 1.9%
BAB B 1.26%
MBB A 0.63%
HNDL Underweight 104 Positions Relative to PCEF
Symbol Grade Weight
EXG A -4.27%
JPC C -4.04%
BIGZ B -3.19%
BMEZ C -3.13%
BSTZ B -2.64%
ETY A -2.62%
BDJ A -2.59%
BCAT A -2.57%
BXMX A -2.3%
ETV A -2.29%
NFJ A -2.22%
QQQX B -1.99%
EVV A -1.75%
ETW A -1.67%
FPF A -1.65%
BBN C -1.63%
BTZ A -1.49%
HFRO D -1.48%
JFR B -1.35%
FFC C -1.32%
EOS C -1.31%
HTD A -1.3%
PDO A -1.29%
BOE A -1.27%
BST B -1.25%
CII C -1.24%
HYT A -1.2%
DSL B -1.15%
AWF A -1.1%
BGY A -1.04%
WIW A -0.98%
DIAX A -0.97%
PDT A -0.96%
EMD A -0.95%
ETJ A -0.89%
LDP A -0.89%
JQC B -0.88%
BME A -0.86%
EOI A -0.79%
IGD B -0.74%
NPFD A -0.74%
DFP A -0.72%
NBB B -0.71%
EAD A -0.66%
ISD A -0.66%
BGR B -0.63%
PHK A -0.62%
ETB A -0.61%
EDD A -0.58%
PCN A -0.58%
HIO A -0.56%
BHK A -0.55%
PFN A -0.53%
BUI B -0.52%
VVR D -0.51%
BLW A -0.51%
PPT A -0.51%
BIT A -0.48%
FFA C -0.46%
FRA A -0.45%
STK C -0.45%
BGH A -0.44%
FTF A -0.44%
TEI A -0.44%
MIN A -0.44%
DSU A -0.43%
SPXX A -0.43%
HPS A -0.42%
HPI A -0.41%
HIX A -0.4%
MMT A -0.4%
ERC A -0.39%
MCR A -0.39%
GBAB C -0.38%
EOD A -0.38%
PSF A -0.36%
JGH A -0.34%
PHT B -0.34%
FLC A -0.33%
MCI A -0.32%
DHF B -0.31%
HPF A -0.31%
EFR D -0.31%
FCT A -0.31%
PFL A -0.28%
DBL B -0.28%
EFT D -0.28%
IDE A -0.27%
DHY A -0.26%
HEQ A -0.24%
BGX C -0.24%
BGT B -0.24%
MSD A -0.23%
IGA C -0.23%
TSI A -0.21%
VBF B -0.19%
PCF A -0.19%
NHS C -0.18%
EVG A -0.17%
EHI D -0.16%
CIK B -0.16%
HYB A -0.16%
PHD B -0.14%
MCN D -0.13%
Compare ETFs