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      IVOL vs. SSFI ETF Comparison

      Comparison of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
      IVOL

      Quadratic Interest Rate Volatility and Inflation Hedge ETF

      IVOL Description

      The investment seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the U.S. interest rate curve, while providing inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $18.51

      Average Daily Volume

      237,464

      Number of Holdings *

      1

      * may have additional holdings in another (foreign) market
      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

      $21.44

      Average Daily Volume

      8,983

      Number of Holdings *

      8

      * may have additional holdings in another (foreign) market
      Performance
      Period IVOL SSFI
      30 Days 1.56% 1.73%
      60 Days 0.35% 3.47%
      90 Days -2.40% 1.03%
      12 Months -8.98% 0.03%
      0 Overlapping Holdings
      Symbol Grade Weight in IVOL Weight in SSFI Overlap
      IVOL Overweight 1 Positions Relative to SSFI
      Symbol Grade Weight
      SCHP A 80.96%
      IVOL Underweight 8 Positions Relative to SSFI
      Symbol Grade Weight
      SPTL B -23.25%
      SPBO A -15.85%
      VTIP A -13.87%
      VWOB A -13.72%
      SPHY A -9.97%
      FLRN A -9.05%
      VMBS A -6.03%
      BNDX A -5.98%

      IVOL: Top Represented Industries & Keywords

      Industries:
      Keywords: Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Fixed Income Analysis Inflation Merrill Lynch U.S. Treasury Yield

      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
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