SSFI vs. IRTR ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to iShares LifePath Retirement ETF (IRTR)
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

$20.87

Average Daily Volume

4,800

Number of Holdings *

8

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

iShares LifePath Retirement ETF

IRTR Description iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. It is designed for investors expecting to retire or begin withdrawing assets in the near future and the current allocation is expected to remain unchanged.

Grade (RS Rating)

Last Trade

$26.98

Average Daily Volume

1,480

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period SSFI IRTR
30 Days -0.86% -1.16%
60 Days -1.01% -0.84%
90 Days -1.31% 0.33%
12 Months -2.97%
0 Overlapping Holdings
Symbol Grade Weight in SSFI Weight in IRTR Overlap
SSFI Overweight 8 Positions Relative to IRTR
Symbol Grade Weight
SPTL D 23.25%
SPBO C 15.85%
VTIP A 13.87%
VWOB B 13.72%
SPHY A 9.97%
FLRN A 9.05%
VMBS C 6.03%
BNDX B 5.98%
SSFI Underweight 13 Positions Relative to IRTR
Symbol Grade Weight
IWB C -23.98%
GOVT D -19.67%
MBB C -14.53%
IDEV C -9.19%
STIP A -8.43%
TLH D -5.82%
IGSB A -5.82%
IGIB C -3.81%
IEMG A -3.68%
IGLB C -2.05%
USRT C -1.36%
IGF A -1.14%
IWM C -0.48%
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