HNDL vs. YYY ETF Comparison

Comparison of Strategy Shares Nasdaq 7 Handl Index ETF (HNDL) to YieldShares High Income ETF (YYY)
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

$21.32

Average Daily Volume

85,452

Number of Holdings *

12

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.08

Average Daily Volume

229,194

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period HNDL YYY
30 Days 1.95% 1.68%
60 Days 3.97% 3.49%
90 Days 3.19% 4.30%
12 Months 11.21% 16.61%
0 Overlapping Holdings
Symbol Grade Weight in HNDL Weight in YYY Overlap
HNDL Overweight 12 Positions Relative to YYY
Symbol Grade Weight
AMLP B 7.61%
QQQM A 7.58%
NTSX A 7.02%
VIG A 6.18%
JEPI D 5.47%
HYLB A 4.89%
SCHH B 4.29%
PFFD A 3.66%
DFCF A 3.07%
SCHI A 1.84%
MBB A 1.22%
BAB B 0.62%
HNDL Underweight 41 Positions Relative to YYY
Symbol Grade Weight
OXLC B -3.6%
PDI B -3.52%
PDO A -3.42%
ECC B -3.4%
KYN A -3.15%
FPF A -3.07%
JPC A -3.04%
JQC A -3.02%
JFR B -2.99%
BGB A -2.91%
BTZ A -2.89%
AOD A -2.78%
USA B -2.77%
RA B -2.72%
CEM D -2.72%
NFJ B -2.67%
EVV B -2.64%
WIW A -2.61%
VVR B -2.52%
FFC A -2.41%
MUC A -2.41%
PTY B -2.31%
HYT B -2.31%
DSL A -2.27%
NAC A -1.88%
NEA A -1.76%
NZF A -1.69%
PFN C -1.61%
HFRO D -1.52%
NVG A -1.51%
PHK A -1.45%
NAD B -1.32%
MUI B -1.17%
MHD A -1.02%
FAX B -0.94%
NRK A -0.88%
MYI B -0.76%
AWF B -0.74%
MUJ A -0.57%
PCN B -0.54%
MYD B -0.5%
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