MSMR vs. HNDL ETF Comparison

Comparison of McElhenny Sheffield Managed Risk ETF (MSMR) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

MSMR

McElhenny Sheffield Managed Risk ETF

MSMR Description

McElhenny Sheffield Managed Risk ETF seeks capital appreciation while managing downside risk. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

5,221

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

$22.18

Average Daily Volume

83,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MSMR	HNDL
30 Days	3.58%	1.78%
60 Days	4.77%	6.19%
90 Days	5.18%	4.64%
12 Months	27.65%	22.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in MSMR	Weight in HNDL	Overlap
	QQQM	B	39.74%	7.52%	7.52%

MSMR Overweight 1 Positions Relative to HNDL

	Symbol	Grade	Weight
	XLC	A	14.72%

MSMR Underweight 11 Positions Relative to HNDL

Symbol	Grade	Weight
AMLP	A	-7.42%
NTSX	B	-7.04%
VIG	A	-6.32%
SCHH	C	-5.74%
JEPI	A	-5.06%
HYLB	B	-4.43%
PFFD	B	-3.24%
DFCF	C	-2.54%
SCHI	B	-1.9%
BAB	D	-1.26%
MBB	D	-0.63%

MSMR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Global Industry Classification Standard Interactive Media Nasdaq 100 Index Telecommunication Services Wireless Telecommunication Services