MLPD vs. HNDL ETF Comparison

Comparison of Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

MLPD

Global X MLP & Energy Infrastructure Covered Call ETF

MLPD Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.22

Average Daily Volume

991

Number of Holdings ^*

1

* 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

$21.32

Average Daily Volume

85,452

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	MLPD	HNDL
30 Days	2.01%	1.95%
60 Days		3.97%
90 Days		3.19%
12 Months		11.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in MLPD	Weight in HNDL	Overlap

MLPD Overweight 1 Positions Relative to HNDL

	Symbol	Grade	Weight
	MLPX	A	100.63%

MLPD Underweight 12 Positions Relative to HNDL

	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%

MLPD: Top Represented Industries & Keywords

Industries:

Keywords: Bond Market ETF Energy Infrastructure Exchange Traded Fund Master Limited Partnership Steelpath

HNDL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Stock Market Index Alerian Mlp Infrastructure Index Betashares Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Bond Market Indices Build America Bonds Corporate Bond Dfa Australia Limited And Dimensional Fund Dimensional Fund Dimensional Fund Advisors Dow Jones Industrial Average Index Energy Infrastructure Energy Infrastructure Master Equity Exchange Traded Funds