HNDL vs. TRTY ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to Cambria Trinity ETF (TRTY)
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
TRTY

Cambria Trinity ETF

TRTY Description The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$26.31

Average Daily Volume

5,144

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period HNDL TRTY
30 Days 1.91% 2.01%
60 Days 4.77% 1.72%
90 Days 5.51% 3.35%
12 Months 22.37% 13.45%
0 Overlapping Holdings
Symbol Grade Weight in HNDL Weight in TRTY Overlap
HNDL Overweight 12 Positions Relative to TRTY
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 18 Positions Relative to TRTY
Symbol Grade Weight
FYLD A -8.3%
VAMO B -8.25%
EYLD B -7.55%
VGIT A -6.05%
GVAL B -4.1%
SYLD B -4.03%
PDBC D -3.93%
JPMB A -3.06%
EXI A -2.25%
VBR B -2.24%
BAR A -2.16%
REZ C -2.14%
DBP A -2.12%
GDX C -2.09%
SCHP A -2.02%
WIP C -1.95%
BOXX A -1.0%
FMF F -0.04%
Compare ETFs