SSFI vs. DFHY ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY)
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

4,792

Number of Holdings *

8

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

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$20.96

Average Daily Volume

2,524

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period SSFI DFHY
30 Days -0.31% -0.33%
60 Days -0.37% 0.02%
90 Days -0.78% 0.42%
12 Months -2.25% 3.91%
0 Overlapping Holdings
Symbol Grade Weight in SSFI Weight in DFHY Overlap
SSFI Overweight 8 Positions Relative to DFHY
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 9 Positions Relative to DFHY
Symbol Grade Weight
VGIT D -24.35%
GOVT D -21.68%
SCHR D -15.12%
IEI D -9.79%
USHY A -3.69%
HYLB A -1.82%
SJNK A -1.39%
FALN A -1.31%
ANGL A -1.25%
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