HNDL vs. THY ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to Agility Shares Dynamic Tactical Income ETF (THY)
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
THY

Agility Shares Dynamic Tactical Income ETF

THY Description The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

5,650

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period HNDL THY
30 Days 0.36% -0.15%
60 Days -0.14% -1.40%
90 Days 1.91% 0.20%
12 Months 15.77% 6.10%
1 Overlapping Holdings
Symbol Grade Weight in HNDL Weight in THY Overlap
HYLB A 3.81% 23.23% 3.81%
HNDL Overweight 11 Positions Relative to THY
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%
PFFD D 3.15%
DFCF D 2.52%
BAB C 1.89%
SCHI D 1.26%
MBB D 0.62%
HNDL Underweight 2 Positions Relative to THY
Symbol Grade Weight
FALN A -23.26%
USHY A -23.24%
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