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

$25.48

Average Daily Volume

1,778

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

$21.46

Average Daily Volume

68,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MLPD	HNDL
30 Days	0.75%	-2.72%
60 Days	1.73%	-1.22%
90 Days	5.55%	1.56%
12 Months		17.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in MLPD	Weight in HNDL	Overlap

MLPD Overweight 1 Positions Relative to HNDL

	Symbol	Grade	Weight
	MLPX	A	100.64%

MLPD Underweight 12 Positions Relative to HNDL

Symbol	Grade	Weight
AMLP	D	-7.68%
QQQM	B	-7.67%
NTSX	C	-7.05%
VIG	C	-6.46%
SCHH	D	-5.74%
JEPI	A	-5.16%
HYLB	C	-3.83%
PFFD	C	-3.2%
DFCF	C	-2.51%
SCHI	C	-1.89%
BAB	D	-1.25%
MBB	D	-0.62%

MLPD: Top Represented Industries & Keywords

Industries:

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