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      BNDI vs. SSFI ETF Comparison

      Comparison of NEOS Enhanced Income Aggregate Bond ETF (BNDI) to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
      BNDI

      NEOS Enhanced Income Aggregate Bond ETF

      BNDI Description

      SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF is an exchange traded fund launched by Faith Investor Services LLC. The fund is managed by Neos Investment Management LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities ("mbs"), commercial mortgage-backed securities and asset-backed securities. It invests in securities with varying maturities. SHP ETF Trust - NEOS Enhanced Income Aggregate Bond ETF was formed on August 30, 2022 is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $48.78

      Average Daily Volume

      4,883

      Number of Holdings *

      2

      * 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

      $22.06

      Average Daily Volume

      8,726

      Number of Holdings *

      8

      * may have additional holdings in another (foreign) market
      Performance
      Period BNDI SSFI
      30 Days 2.54% 2.14%
      60 Days 3.70% 4.15%
      90 Days 5.01% 5.27%
      12 Months 9.01% 5.83%
      0 Overlapping Holdings
      Symbol Grade Weight in BNDI Weight in SSFI Overlap
      BNDI Overweight 2 Positions Relative to SSFI
      Symbol Grade Weight
      BND A 49.83%
      AGG A 49.82%
      BNDI Underweight 8 Positions Relative to SSFI
      Symbol Grade Weight
      SPTL A -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%

      BNDI: Top Represented Industries & Keywords

      Industries:
      Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Bond Market Indices Fixed Income

      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
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