SSFI vs. BAMB ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to Brookstone Intermediate Bond ETF (BAMB)
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

$20.98

Average Daily Volume

4,573

Number of Holdings *

8

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

Brookstone Intermediate Bond ETF

BAMB Description The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

8,636

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period SSFI BAMB
30 Days 1.25% 0.81%
60 Days -0.99% 0.04%
90 Days 0.00% 0.61%
12 Months -0.62%
0 Overlapping Holdings
Symbol Grade Weight in SSFI Weight in BAMB Overlap
SSFI Overweight 8 Positions Relative to BAMB
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 5 Positions Relative to BAMB
Symbol Grade Weight
IGSB A -19.84%
IBTF A -19.84%
IEI C -19.79%
SPTI D -19.78%
IEF D -19.77%
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