GIAX vs. SSXU ETF Comparison

Comparison of Nicholas Global Equity and Income ETF (GIAX) to Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU)

GIAX

Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.94

Average Daily Volume

36,702

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

SSXU

Day Hagan/Ned Davis Research Smart Sector International ETF

SSXU Description

Day Hagan/Ned Davis Research Smart Sector International ETF is an exchange traded fund launched by Strategy Shares. The fund is managed by Day Hagan Asset Management. The fund invests in public equity markets of global ex-US region. It invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs proprietary research to create its portfolio. Day Hagan/Ned Davis Research Smart Sector International ETF was formed on June 22, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

2,410

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	GIAX	SSXU
30 Days	1.83%	-3.41%
60 Days	3.32%	-2.09%
90 Days	4.25%	-2.42%
12 Months		9.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in GIAX	Weight in SSXU	Overlap
	FLIN	D	3.63%	6.5%	3.63%

GIAX Overweight 15 Positions Relative to SSXU

	Symbol	Grade	Weight
	VTWO	B	17.06%
	VIG	A	16.21%
	QQQ	B	8.44%
	ARGT	A	4.49%
	FRDM	D	3.2%
	TSM	B	1.97%
	UMC	F	1.56%
	TSLA	B	1.53%
	NVDA	B	1.33%
	AMZN	C	1.3%
	GOOGL	C	1.21%
	META	D	1.21%
	AAPL	C	1.14%
	MSFT	D	1.07%
	PKX	D	0.83%

GIAX Underweight 3 Positions Relative to SSXU

	Symbol	Grade	Weight
	EWU	D	-11.95%
	FLJP	D	-10.96%
	EWT	D	-6.4%

GIAX: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Auto Manufacturers Consumer Electronics Software - Infrastructure Specialty Retail Steel

Keywords: Nasdaq 100 S&P 500 Exchange Traded Fund Computing ETF Dow Jones Component Hyperscale Mobile Devices Operating System Smartphones Software Stock Market Index Work From Home Fabless Semiconductor Companies Index Fund Laptop Computer Online Retail Semiconductor Device Fabrication Advertising Network Advertising Services

SSXU: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Index Fund Ftse 100 Index Ftse Group London Stock Exchange Msci Taiwan Index Msci United Kingdom Gross Return Index Stock Market Index