HNDL vs. VCLN ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to Virtus Duff & Phelps Clean Energy ETF (VCLN)
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

$22.19

Average Daily Volume

85,243

Number of Holdings *

12

* may have additional holdings in another (foreign) market
VCLN

Virtus Duff & Phelps Clean Energy ETF

VCLN Description The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.47

Average Daily Volume

540

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period HNDL VCLN
30 Days 1.55% 2.77%
60 Days 4.40% 7.56%
90 Days 5.13% 9.62%
12 Months 23.30% 23.70%
0 Overlapping Holdings
Symbol Grade Weight in HNDL Weight in VCLN Overlap
HNDL Overweight 12 Positions Relative to VCLN
Symbol Grade Weight
QQQM C 7.52%
AMLP C 7.42%
NTSX B 7.04%
VIG B 6.32%
SCHH C 5.74%
JEPI A 5.06%
HYLB A 4.43%
PFFD B 3.24%
DFCF B 2.54%
SCHI A 1.9%
BAB B 1.26%
MBB B 0.63%
HNDL Underweight 22 Positions Relative to VCLN
Symbol Grade Weight
FSLR C -9.07%
ENPH D -7.76%
ED A -6.07%
NEE A -3.37%
CWEN C -2.44%
RUN D -2.39%
AES B -2.22%
AGX A -1.8%
FLNC C -1.75%
BE F -1.55%
DTM A -1.43%
ABBV A -1.42%
LNG A -1.36%
TEL D -1.35%
GEV B -1.17%
SO A -1.06%
MP B -1.05%
XYL C -0.97%
CEG B -0.88%
SEDG F -0.58%
ARRY F -0.57%
PLUG D -0.47%
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