LDSF vs. XFIX ETF Comparison

Comparison of First Trust Low Duration Strategic Focus ETF (LDSF) to F/m Opportunistic Income ETF (XFIX)
LDSF

First Trust Low Duration Strategic Focus ETF

LDSF Description

The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.12

Average Daily Volume

48,001

Number of Holdings *

7

* may have additional holdings in another (foreign) market
XFIX

F/m Opportunistic Income ETF

XFIX Description The fund is an actively-managed exchange-traded fund ("ETF") managed by F/m Investments, LLC d/b/a North Slope Capital, LLC (the "adviser") that seeks to achieve its investment objective by investing in fixed-income securities.

Grade (RS Rating)

Last Trade

$53.17

Average Daily Volume

3,329

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period LDSF XFIX
30 Days 1.46% 2.68%
60 Days 2.93% 3.60%
90 Days 3.45% 4.53%
12 Months 8.42% 11.05%
0 Overlapping Holdings
Symbol Grade Weight in LDSF Weight in XFIX Overlap
LDSF Overweight 7 Positions Relative to XFIX
Symbol Grade Weight
LMBS A 35.0%
FSIG A 34.98%
HYLS A 10.02%
FTSM A 7.41%
IEI A 5.04%
FTSL B 4.92%
FEMB B 2.55%
LDSF Underweight 3 Positions Relative to XFIX
Symbol Grade Weight
UTEN A -8.05%
ZTRE A -6.65%
ZTEN A -4.86%

XFIX: Top Represented Industries & Keywords

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