SSFI vs. CANQ ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to Calamos Alternative Nasdaq & Bond ETF (CANQ)

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 ^*

* may have additional holdings in another (foreign) market

CANQ

Calamos Alternative Nasdaq & Bond ETF

CANQ Description

The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.16

Average Daily Volume

774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SSFI	CANQ
30 Days	1.72%	2.89%
60 Days	0.68%	0.68%
90 Days	0.93%	2.65%
12 Months	-0.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in SSFI	Weight in CANQ	Overlap
	SPHY	A	9.97%	17.88%	9.97%
	VWOB	B	13.72%	13.64%	13.64%

SSFI Overweight 6 Positions Relative to CANQ

Symbol	Grade	Weight
SPTL	C	23.25%
SPBO	B	15.85%
VTIP	A	13.87%
FLRN	A	9.05%
VMBS	B	6.03%
BNDX	B	5.98%

SSFI Underweight 6 Positions Relative to CANQ

Symbol	Grade	Weight
FLBL	A	-20.42%
MTBA	B	-17.75%
JAAA	A	-6.82%
USIG	B	-4.48%
SCHJ	A	-4.46%
VCLT	B	-4.05%

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