QVOY vs. HNDL ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$27.90

Average Daily Volume

20,374

Number of Holdings ^*

8

* 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 ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	QVOY	HNDL
30 Days	-0.42%	-2.72%
60 Days	0.47%	-1.22%
90 Days	3.91%	1.56%
12 Months	4.94%	17.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in QVOY	Weight in HNDL	Overlap
	PFFD	C	4.17%	3.2%	3.2%

QVOY Overweight 7 Positions Relative to HNDL

	Symbol	Grade	Weight
	GDX	C	15.38%
	SCHG	B	14.01%
	VOE	C	13.52%
	GLDM	A	4.37%
	ICVT	A	3.99%
	IEF	D	1.32%
	VCIT	C	1.31%

QVOY Underweight 11 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%
	DFCF	C	-2.51%
	SCHI	C	-1.89%
	BAB	D	-1.25%
	MBB	D	-0.62%

QVOY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Index Fund American Depositary Receipt Barclays Bond Market Bullion Convertibles Corporate Bond Dow Jones U.S. Total Stock Market Index Equity Derivative Gold As An Investment Gold Mining Gold Mining Industry Government Bonds Investment Management

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