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      SSFI vs. AMAX ETF Comparison

      Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to RH Hedged Multi-Asset Income ETF (AMAX)
      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

      $21.80

      Average Daily Volume

      8,819

      Number of Holdings *

      8

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

      RH Hedged Multi-Asset Income ETF

      AMAX Description RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.

      Grade (RS Rating)

      Last Trade

      $7.88

      Average Daily Volume

      8,969

      Number of Holdings *

      5

      * may have additional holdings in another (foreign) market
      Performance
      Period SSFI AMAX
      30 Days 2.81% -0.38%
      60 Days 3.41% 0.10%
      90 Days 3.78% 1.48%
      12 Months 2.79% 8.82%
      0 Overlapping Holdings
      Symbol Grade Weight in SSFI Weight in AMAX Overlap
      SSFI Overweight 8 Positions Relative to AMAX
      Symbol Grade Weight
      SPTL A 23.25%
      SPBO A 15.85%
      VTIP A 13.87%
      VWOB A 13.72%
      SPHY A 9.97%
      FLRN A 9.05%
      VMBS A 6.03%
      BNDX A 5.98%
      SSFI Underweight 5 Positions Relative to AMAX
      Symbol Grade Weight
      TLT B -23.46%
      QQQ D -21.1%
      SPY B -20.12%
      USO D -4.81%
      IWM B -4.37%

      SSFI: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Bond Bond Market Indices Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Index Sovereign Wealth Funds Structured Finance U.S. Treasury Capitalization Weighted Index Fixed Income Index Fund Inflation Mortgage Backed Security

      AMAX: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Investment Management Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Brent Crude Crude Oil Energy Economics Exchange Traded Funds Forward Contract Government Bonds Heating Oil Index Fund Invesco Powershares Microeconomics Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index
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