SSXU vs. IAI ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) to iShares U.S. Broker-Dealers ETF (IAI)
SSXU

Day Hagan/Ned Davis Research Smart Sector International ETF

SSXU Description

Day Hagan/Ned Davis Research Smart Sector International ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Day Hagan Asset Management. The fund invests in public equity markets of global ex-US region. It invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio. Day Hagan/Ned Davis Research Smart Sector International ETF was formed on June 22, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

2,192

Number of Holdings *

6

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.11

Average Daily Volume

97,294

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period SSXU IAI
30 Days -4.41% 3.98%
60 Days -1.06% 4.51%
90 Days 5.92% 11.72%
12 Months 13.24% 49.20%
0 Overlapping Holdings
Symbol Grade Weight in SSXU Weight in IAI Overlap
SSXU Overweight 6 Positions Relative to IAI
Symbol Grade Weight
EWU D 8.95%
FLJP D 8.49%
EWT B 6.84%
EWI C 6.61%
ENZL D 6.41%
FLIN D 6.22%
SSXU Underweight 32 Positions Relative to IAI
Symbol Grade Weight
GS B -14.05%
SPGI D -13.22%
MS B -12.44%
SCHW B -4.79%
COIN C -4.75%
CME B -4.29%
MSCI C -4.23%
NDAQ B -4.08%
ICE C -4.07%
MCO D -3.96%
RJF A -3.67%
CBOE B -2.98%
LPLA A -2.81%
FDS B -2.3%
HOOD B -2.23%
IBKR A -2.22%
TW B -1.98%
MKTX B -1.46%
SF A -1.43%
JEF B -1.39%
EVR A -1.27%
HLI A -1.23%
MORN B -1.19%
LAZ A -0.81%
PIPR B -0.61%
MC D -0.46%
PJT B -0.45%
BGC A -0.38%
VIRT A -0.37%
SNEX A -0.35%
DFIN F -0.22%
LPRO C -0.08%
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