FTRB vs. SSFI ETF Comparison

Comparison of Trust Federated Hermes Total Return Bond ETF (FTRB) to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
FTRB

Trust Federated Hermes Total Return Bond ETF

FTRB Description

The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive. The fund may invest up to 25% of its total assets in noninvestment-grade debt securities.

Grade (RS Rating)

Last Trade

$24.94

Average Daily Volume

133,182

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

$21.26

Average Daily Volume

7,088

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period FTRB SSFI
30 Days -3.10% -2.97%
60 Days -1.88% -1.73%
90 Days -1.92% -1.78%
12 Months 5.25%
1 Overlapping Holdings
Symbol Grade Weight in FTRB Weight in SSFI Overlap
VMBS C 7.11% 6.03% 6.03%
Compare ETFs