SSFI vs. FDIV ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to MarketDesk Focused U.S. Dividend ETF (FDIV)
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

$20.72

Average Daily Volume

4,325

Number of Holdings *

8

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

MarketDesk Focused U.S. Dividend ETF

FDIV Description The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.

Grade (RS Rating)

Last Trade

$27.00

Average Daily Volume

9,181

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SSFI FDIV
30 Days -2.36% -3.23%
60 Days -1.15% 2.96%
90 Days -1.57% 2.63%
12 Months -3.04%
0 Overlapping Holdings
Symbol Grade Weight in SSFI Weight in FDIV Overlap
SSFI Overweight 8 Positions Relative to FDIV
Symbol Grade Weight
SPTL D 23.25%
SPBO C 15.85%
VTIP A 13.87%
VWOB B 13.72%
SPHY B 9.97%
FLRN A 9.05%
VMBS D 6.03%
BNDX C 5.98%
SSFI Underweight 7 Positions Relative to FDIV
Symbol Grade Weight
FIXD D -34.73%
LMBS C -15.16%
HYLS B -14.97%
FSIG B -10.13%
FTSL A -7.67%
LGOV D -7.31%
FEMB D -2.47%
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