SSFI vs. INKM ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to SPDR SSgA Income Allocation ETF (INKM)
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

$20.88

Average Daily Volume

5,197

Number of Holdings *

8

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

SPDR SSgA Income Allocation ETF

INKM Description The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$30.64

Average Daily Volume

4,770

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period SSFI INKM
30 Days 0.40% 0.18%
60 Days -1.46% -1.84%
90 Days -0.60% 0.21%
12 Months -1.61% 7.47%
0 Overlapping Holdings
Symbol Grade Weight in SSFI Weight in INKM Overlap
SSFI Overweight 8 Positions Relative to INKM
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 INKM
Symbol Grade Weight
SPYD A -9.9%
SCHD C -9.88%
GII A -7.99%
BIL A -7.02%
EBND C -6.04%
EMHC C -6.03%
SRLN A -6.02%
PSK C -6.01%
CWB C -4.03%
TIPX C -3.01%
DWX B -2.99%
RWR D -1.97%
REM B -1.95%
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