RMIF vs. SSFI ETF Comparison

Comparison of LHA Risk-Managed Income ETF (RMIF) to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
RMIF

LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.32

Average Daily Volume

3,427

Number of Holdings *

5

* 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

$21.67

Average Daily Volume

8,989

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period RMIF SSFI
30 Days 0.99% -0.49%
60 Days 3.21% 0.13%
90 Days 2.73% 3.18%
12 Months 8.11% 8.28%
0 Overlapping Holdings
Symbol Grade Weight in RMIF Weight in SSFI Overlap
RMIF Overweight 5 Positions Relative to SSFI
Symbol Grade Weight
BKLN A 20.28%
SJNK B 20.26%
SRLN A 20.2%
FTSL A 19.33%
SHYG B 19.05%
RMIF Underweight 8 Positions Relative to SSFI
Symbol Grade Weight
SPTL D -23.25%
SPBO B -15.85%
VTIP B -13.87%
VWOB B -13.72%
SPHY B -9.97%
FLRN A -9.05%
VMBS C -6.03%
BNDX B -5.98%
Compare ETFs