SSFI vs. DSCF ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to Discipline Fund ETF (DSCF)

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

$22.12

Average Daily Volume

8,624

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

DSCF

Discipline Fund ETF

DSCF Description

Discipline Fund ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Orcam Financial Group, LLC. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund primarily invests through other funds in U.S. investment-grade aggregate bonds, corporate bonds and treasury bonds that are rated within one of the four highest ratings categories by a nationally-recognized statistical ratings organization. Discipline Fund ETF was formed on September 21, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

4,056

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	SSFI	DSCF
30 Days	1.19%	1.61%
60 Days	4.04%	4.40%
90 Days	4.33%	5.33%
12 Months	6.44%	13.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in SSFI	Weight in DSCF	Overlap

SSFI Overweight 8 Positions Relative to DSCF

	Symbol	Grade	Weight
	SPTL	C	23.25%
	SPBO	B	15.85%
	VTIP	A	13.87%
	VWOB	B	13.72%
	SPHY	B	9.97%
	FLRN	A	9.05%
	VMBS	B	6.03%
	BNDX	B	5.98%

SSFI Underweight 2 Positions Relative to DSCF

	Symbol	Grade	Weight
	VGIT	B	-27.29%
	VGLT	C	-21.79%

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

DSCF: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Government Bond U.S. Government U.S. Treasury Barclays U.S. Long Government Corporate Bond Inflation Merrill Lynch Stock Market Index Year Government