SSFI vs. DRSK ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to Aptus Defined Risk ETF (DRSK)
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

$21.08

Average Daily Volume

4,567

Number of Holdings *

8

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

Aptus Defined Risk ETF

DRSK Description The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").

Grade (RS Rating)

Last Trade

$26.50

Average Daily Volume

152,039

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period SSFI DRSK
30 Days 1.59% 2.51%
60 Days -0.28% -0.02%
90 Days 0.35% 1.23%
12 Months -0.08% 9.62%
0 Overlapping Holdings
Symbol Grade Weight in SSFI Weight in DRSK Overlap
SSFI Overweight 8 Positions Relative to DRSK
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 13 Positions Relative to DRSK
Symbol Grade Weight
BSCQ A -11.3%
IBDT A -9.92%
IBDS A -8.92%
IBDU C -8.66%
IBDW C -8.65%
IBDV D -6.65%
BSCU D -6.49%
IBDX C -6.26%
BSCW C -5.81%
BSCT A -4.67%
BSCV C -4.64%
BSCP A -4.16%
BSCS A -3.0%
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