BNDW vs. SSFI ETF Comparison

Comparison of Vanguard Total World Bond ETF (BNDW) to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)

BNDW

Vanguard Total World Bond ETF

BNDW Description

The investment seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. The advisor intends to obtain its exposure to the bonds held in the index by investing all, or substantially all, of its assets in two Vanguard bond index ETFs (underlying funds), rather than in individual securities held in the index. The index is designed to track the market capitalized weights of the global investment-grade bond market.

Grade (RS Rating)

Last Trade

$69.20

Average Daily Volume

53,825

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

$21.37

Average Daily Volume

7,539

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	BNDW	SSFI
30 Days	-0.69%	-1.17%
60 Days	-1.17%	-2.37%
90 Days	0.18%	-0.55%
12 Months	7.79%	4.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in BNDW	Weight in SSFI	Overlap
	BNDX	C	48.69%	5.98%	5.98%

BNDW Overweight 1 Positions Relative to SSFI

	Symbol	Grade	Weight
	BND	D	51.28%

BNDW Underweight 7 Positions Relative to SSFI

	Symbol	Grade	Weight
	SPTL	F	-23.25%
	SPBO	D	-15.85%
	VTIP	B	-13.87%
	VWOB	C	-13.72%
	SPHY	A	-9.97%
	FLRN	A	-9.05%
	VMBS	D	-6.03%

BNDW: Top Represented Industries & Keywords

Industries:

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

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