RSSB vs. SSFI ETF Comparison

Comparison of Return Stacked Global Stocks & Bonds ETF (RSSB) to Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI)
RSSB

Return Stacked Global Stocks & Bonds ETF

RSSB Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market. The fund uses leverage to "stack" the total return of holdings in the fund"s global equity strategy together with the potential returns of the fund"s U.S. treasury futures contract strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.93

Average Daily Volume

47,279

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

$21.09

Average Daily Volume

9,116

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period RSSB SSFI
30 Days 2.83% 0.54%
60 Days 5.85% 1.46%
90 Days 4.63% 0.93%
12 Months -0.34%
0 Overlapping Holdings
Symbol Grade Weight in RSSB Weight in SSFI Overlap
RSSB Overweight 2 Positions Relative to SSFI
Symbol Grade Weight
VTI A 53.85%
VXUS A 36.7%
RSSB Underweight 8 Positions Relative to SSFI
Symbol Grade Weight
SPTL C -23.25%
SPBO B -15.85%
VTIP A -13.87%
VWOB A -13.72%
SPHY B -9.97%
FLRN A -9.05%
VMBS B -6.03%
BNDX B -5.98%
Compare ETFs