ITDC vs. HNDL ETF Comparison

Comparison of iShares LifePath Target Date 2035 ETF (ITDC) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

ITDC

iShares LifePath Target Date 2035 ETF

ITDC Description

iShares® LifePath® Target Date 2035 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$30.80

Average Daily Volume

9,191

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$21.85

Average Daily Volume

68,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITDC	HNDL
30 Days	0.48%	0.31%
60 Days	3.49%	1.69%
90 Days	5.81%	4.43%
12 Months	22.20%	18.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in ITDC	Weight in HNDL	Overlap
	MBB	D	9.02%	0.62%	0.62%

ITDC Overweight 12 Positions Relative to HNDL

Symbol	Grade	Weight
IWB	A	39.71%
IDEV	D	14.44%
GOVT	D	9.28%
IEMG	C	5.89%
IGLB	D	4.23%
IGSB	C	3.82%
TLH	F	3.71%
USRT	D	2.87%
IGIB	D	2.66%
IGF	C	1.79%
IWM	A	1.53%
STIP	C	0.71%

ITDC Underweight 11 Positions Relative to HNDL

Symbol	Grade	Weight
AMLP	B	-7.68%
QQQM	A	-7.67%
NTSX	A	-7.05%
VIG	A	-6.46%
SCHH	D	-5.74%
JEPI	A	-5.16%
HYLB	A	-3.83%
PFFD	D	-3.2%
DFCF	D	-2.51%
SCHI	D	-1.89%
BAB	D	-1.25%

ITDC: Top Represented Industries & Keywords

Industries: