SSFI vs. RMIF ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to ETF Series Solutions LHA Risk-Managed Income ETF (RMIF)
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

$20.98

Average Daily Volume

4,792

Number of Holdings *

8

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

ETF Series Solutions LHA Risk-Managed Income ETF

RMIF Description The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.14

Average Daily Volume

2,515

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period SSFI RMIF
30 Days -0.31% 0.78%
60 Days -0.37% 1.01%
90 Days -0.78% 1.95%
12 Months -2.25%
0 Overlapping Holdings
Symbol Grade Weight in SSFI Weight in RMIF Overlap
SSFI Overweight 8 Positions Relative to RMIF
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 5 Positions Relative to RMIF
Symbol Grade Weight
BKLN A -20.39%
SRLN A -20.36%
SJNK A -20.09%
FTSL A -19.47%
SHYG A -18.86%
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