INTL vs. SSXU ETF Comparison

Comparison of Main International ETF (INTL) to Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU)
INTL

Main International ETF

INTL Description

The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Grade (RS Rating)

Last Trade

$22.56

Average Daily Volume

15,498

Number of Holdings *

8

* 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

$29.00

Average Daily Volume

2,390

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period INTL SSXU
30 Days -4.04% -4.58%
60 Days -2.13% -2.06%
90 Days -2.76% -1.40%
12 Months 8.26% 9.04%
2 Overlapping Holdings
Symbol Grade Weight in INTL Weight in SSXU Overlap
FLIN D 7.67% 6.5% 6.5%
FLJP D 15.27% 10.96% 10.96%
INTL Overweight 6 Positions Relative to SSXU
Symbol Grade Weight
FLCH C 12.94%
EIS A 11.19%
FLTW C 9.95%
FLKR F 8.58%
SMIN D 3.54%
FLGR D 2.86%
INTL Underweight 2 Positions Relative to SSXU
Symbol Grade Weight
EWU D -11.95%
EWT C -6.4%
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