NDOW vs. HNDL ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings *

54

* 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

$21.99

Average Daily Volume

76,587

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period NDOW HNDL
30 Days -0.08% 1.47%
60 Days -0.93% 0.00%
90 Days -0.09% 2.29%
12 Months 16.19%
1 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in HNDL Overlap
SCHI C 4.91% 1.26% 1.26%
NDOW Overweight 53 Positions Relative to HNDL
Symbol Grade Weight
IBTH D 8.43%
VGIT D 8.3%
XEMD C 6.17%
FLIA B 6.08%
BSJS A 4.54%
SPMO B 4.33%
BKLC A 4.32%
SCHD A 4.25%
IDMO C 3.81%
VGLT F 3.74%
MGK B 3.0%
GLTR C 2.7%
FMF C 2.05%
FLSP C 2.04%
MNA C 2.03%
BTAL F 2.03%
SRE A 1.05%
JPM A 1.01%
ETN A 1.01%
NEE D 0.88%
BCC B 0.86%
FCX D 0.8%
NXPI D 0.79%
BNTX D 0.62%
FINV B 0.61%
ESEA D 0.61%
NICE C 0.6%
OGN D 0.59%
VRTX F 0.57%
MPWR F 0.56%
NTES D 0.55%
BABA D 0.54%
YY C 0.52%
ABBV D 0.5%
BIDU F 0.5%
INFY B 0.48%
PBR C 0.46%
E F 0.45%
MTLS B 0.43%
LNTH D 0.42%
LNG B 0.42%
TCMD A 0.41%
CHE D 0.41%
ACMR F 0.41%
LRN A 0.41%
BLD D 0.4%
INTC D 0.4%
NBIX C 0.4%
CROX D 0.4%
AMAT F 0.38%
REGN F 0.38%
ROCK C 0.38%
QCOM F 0.37%
NDOW Underweight 11 Positions Relative to HNDL
Symbol Grade Weight
QQQM B -7.8%
AMLP A -7.77%
NTSX A -7.22%
VIG A -6.54%
SCHH C -5.67%
JEPI A -4.52%
HYLB A -3.81%
PFFD C -3.15%
DFCF D -2.52%
BAB C -1.89%
MBB C -0.62%
Compare ETFs