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      SSFI vs. ITDA ETF Comparison

      Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to iShares LifePath Target Date 2025 ETF (ITDA)
      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

      $21.04

      Average Daily Volume

      4,887

      Number of Holdings *

      8

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

      iShares LifePath Target Date 2025 ETF

      ITDA Description iShares® LifePath® Target Date 2025 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

      Grade (RS Rating)

      Last Trade

      $27.58

      Average Daily Volume

      1,847

      Number of Holdings *

      13

      * may have additional holdings in another (foreign) market
      Performance
      Period SSFI ITDA
      30 Days 0.00% -0.06%
      60 Days -1.14% -0.51%
      90 Days -0.47% 1.69%
      12 Months -1.99%
      0 Overlapping Holdings
      Symbol Grade Weight in SSFI Weight in ITDA Overlap
      SSFI Overweight 8 Positions Relative to ITDA
      Symbol Grade Weight
      SPTL D 23.25%
      SPBO A 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 ITDA
      Symbol Grade Weight
      IWB A -25.06%
      GOVT C -15.86%
      MBB C -14.07%
      IDEV A -9.8%
      STIP A -8.03%
      TLH D -7.19%
      IGSB A -6.28%
      IGIB A -4.1%
      IEMG A -4.0%
      IGLB D -2.15%
      USRT D -1.46%
      IGF A -1.14%
      IWM C -0.59%

      SSFI: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Bond Bond Market Indices Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Index Sovereign Wealth Funds Structured Finance U.S. Treasury Capitalization Weighted Index Fixed Income Index Fund Inflation Mortgage Backed Security

      ITDA: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association
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