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

$25.52

Average Daily Volume

4,715

Number of Holdings ^*

10

* 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

$22.19

Average Daily Volume

85,243

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	NDOW	HNDL
30 Days	1.65%	1.55%
60 Days	2.44%	4.40%
90 Days	1.67%	5.13%
12 Months		23.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in NDOW	Weight in HNDL	Overlap
	SCHI	A	5.01%	1.9%	1.9%

NDOW Overweight 9 Positions Relative to HNDL

	Symbol	Grade	Weight
	FLIA	A	9.17%
	IBTH	A	8.54%
	VGIT	B	8.52%
	IEI	B	7.02%
	XEMD	A	6.17%
	IDMO	C	5.09%
	BSJS	A	4.53%
	SCHD	A	4.12%
	USMV	B	4.11%

NDOW Underweight 11 Positions Relative to HNDL

	Symbol	Grade	Weight
	QQQM	C	-7.52%
	AMLP	C	-7.42%
	NTSX	B	-7.04%
	VIG	B	-6.32%
	SCHH	C	-5.74%
	JEPI	A	-5.06%
	HYLB	A	-4.43%
	PFFD	B	-3.24%
	DFCF	B	-2.54%
	BAB	B	-1.26%
	MBB	B	-0.63%

NDOW: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bond ETF Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Market U.S. Government U.S. Treasury Bond Fund Bond Market Indices Convertibles Corporate Bond Dividend Dividend Yield Dow Jones Industrial Average Index Exchange Traded Funds Fixed Income Ftse 100 Index Ftse Group Ftse Italy Index Banks

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