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      SSFI vs. FDVL ETF Comparison

      Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to Foundations Dynamic Value ETF (FDVL)
      SSFI

      Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF

      SSFI Description

      Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Day Hagan Asset Management. It invests in fixed income markets. The fund invests through derivatives and through other funds in fixed income securities of varying maturities. The fund seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF was formed on September 27, 2021 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $21.13

      Average Daily Volume

      5,625

      Number of Holdings *

      8

      * may have additional holdings in another (foreign) market
      FDVL

      Foundations Dynamic Value ETF

      FDVL Description The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $11.86

      Average Daily Volume

      176,224

      Number of Holdings *

      7

      * may have additional holdings in another (foreign) market
      Performance
      Period SSFI FDVL
      30 Days 1.72% 6.65%
      60 Days 0.68% 3.71%
      90 Days 0.93% 6.52%
      12 Months -0.43%
      0 Overlapping Holdings
      Symbol Grade Weight in SSFI Weight in FDVL Overlap
      SSFI Overweight 8 Positions Relative to FDVL
      Symbol Grade Weight
      SPTL D 23.25%
      SPBO B 15.85%
      VTIP A 13.87%
      VWOB A 13.72%
      SPHY A 9.97%
      FLRN A 9.05%
      VMBS C 6.03%
      BNDX A 5.98%
      SSFI Underweight 7 Positions Relative to FDVL
      Symbol Grade Weight
      VTV C -19.31%
      VYM C -9.57%
      VIG C -9.53%
      AVLV C -6.61%
      MGV C -6.47%
      VBR C -6.29%
      VOE C -6.29%

      SSFI: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Bond Bond Market Indices Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Index Sovereign Wealth Funds Structured Finance U.S. Treasury Capitalization Weighted Index Fixed Income Index Fund Inflation Mortgage Backed Security

      FDVL: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dividend Dividend Yield Exchange Traded Funds Fundamentally Based Indexes Russell 1000 Value Price Return Usd S&P 500 Dividend Aristocrats SPDR Synthetic Replication Value Investing
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