AMAX vs. SSFI ETF Comparison

Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
AMAX

RH Hedged Multi-Asset Income ETF

AMAX Description

RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.

Grade (RS Rating)

Last Trade

$8.06

Average Daily Volume

8,299

Number of Holdings *

6

* 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

$21.85

Average Daily Volume

8,974

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period AMAX SSFI
30 Days 1.65% 0.92%
60 Days 5.37% 0.97%
90 Days 2.35% 4.02%
12 Months 19.00% 9.21%
0 Overlapping Holdings
Symbol Grade Weight in AMAX Weight in SSFI Overlap
AMAX Overweight 6 Positions Relative to SSFI
Symbol Grade Weight
TLT D 23.54%
QQQ C 21.31%
GLDI A 21.11%
SPY B 20.57%
IWM C 4.68%
USO C 4.43%
AMAX Underweight 8 Positions Relative to SSFI
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 A -6.03%
BNDX A -5.98%
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