XFLX vs. SSFI ETF Comparison

Comparison of FundX Flexible ETF (XFLX) to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)

XFLX

FundX Flexible ETF

XFLX Description

The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or "junk bonds") and regional exposure.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

3,196

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

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

$21.93

Average Daily Volume

8,645

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	XFLX	SSFI
30 Days	1.41%	1.03%
60 Days	3.12%	3.52%
90 Days	4.49%	4.98%
12 Months		8.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in XFLX	Weight in SSFI	Overlap
	SPHY	A	11.99%	9.97%	9.97%

XFLX Overweight 9 Positions Relative to SSFI

	Symbol	Grade	Weight
	FTSL	B	13.58%
	JNK	A	11.19%
	BOND	A	10.42%
	AOR	A	10.07%
	USIG	B	10.05%
	IGIB	A	10.04%
	XYLD	B	9.95%
	LQD	B	7.22%
	FLTR	A	5.02%

XFLX Underweight 7 Positions Relative to SSFI

	Symbol	Grade	Weight
	SPTL	C	-23.25%
	SPBO	B	-15.85%
	VTIP	A	-13.87%
	VWOB	B	-13.72%
	FLRN	A	-9.05%
	VMBS	B	-6.03%
	BNDX	A	-5.98%

XFLX: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Bond Market Indices Structured Finance Bond Market Corporate Bond Debt Securities High Yield Debt Index Fund Asset Backed Security Bank Loans Buy Write Chicago Board Options Exchange Credit Default Swap Index Debt Equity Derivative Fixed Income Fund Of Funds Investment Management

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