SSFI vs. OCIO ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to ClearShares OCIO ETF (OCIO)
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

$20.80

Average Daily Volume

4,552

Number of Holdings *

8

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

ClearShares OCIO ETF

OCIO Description The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$30.89

Average Daily Volume

967

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period SSFI OCIO
30 Days -1.29% -3.19%
60 Days -1.34% -3.03%
90 Days -2.24% -0.62%
12 Months -3.09% 8.30%
0 Overlapping Holdings
Symbol Grade Weight in SSFI Weight in OCIO Overlap
SSFI Overweight 8 Positions Relative to OCIO
Symbol Grade Weight
SPTL D 23.25%
SPBO B 15.85%
VTIP A 13.87%
VWOB C 13.72%
SPHY A 9.97%
FLRN A 9.05%
VMBS B 6.03%
BNDX B 5.98%
SSFI Underweight 15 Positions Relative to OCIO
Symbol Grade Weight
QQQ C -5.49%
IEI D -4.75%
SPMO C -4.64%
OPER A -4.5%
FLOT A -3.53%
GVI B -3.34%
SCHF C -3.3%
SCHK C -2.92%
SHY B -2.84%
BIL A -2.62%
IEF F -1.9%
VGIT D -1.42%
IXUS B -1.03%
SCHP D -0.84%
EMXC B -0.78%
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