VMOT vs. HNDL ETF Comparison

Comparison of Alpha Architect Value Momentum Trend ETF (VMOT) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

VMOT

Alpha Architect Value Momentum Trend ETF

VMOT Description

The investment seeks to track the total return performance, before fees and expenses, of the Alpha Architect Value Momentum Trend Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and other instruments of the index. The index will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a "momentum" or a "value" investment strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

6,827

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

$22.20

Average Daily Volume

88,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VMOT	HNDL
30 Days	3.22%	2.20%
60 Days	3.17%	4.20%
90 Days	6.16%	5.68%
12 Months	21.90%	18.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in VMOT	Weight in HNDL	Overlap

VMOT Overweight 4 Positions Relative to HNDL

Symbol	Grade	Weight
QMOM	A	35.07%
QVAL	B	29.82%
IMOM	B	19.93%
IVAL	C	14.73%

VMOT Underweight 12 Positions Relative to HNDL

Symbol	Grade	Weight
AMLP	B	-7.58%
QQQM	C	-7.29%
NTSX	A	-6.96%
VIG	A	-6.29%
SCHH	B	-5.86%
JEPI	A	-5.05%
HYLB	A	-4.45%
PFFD	A	-3.24%
DFCF	B	-2.55%
SCHI	A	-1.91%
BAB	B	-1.28%
MBB	B	-0.64%

VMOT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Exchange Traded Funds Index Fund Investment Management Mutual Fund SPDR Stock Fund