SSFI vs. FCEF ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to First Trust CEF Income Opportunity ETF (FCEF)
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
FCEF

First Trust CEF Income Opportunity ETF

FCEF Description The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.

Grade (RS Rating)

Last Trade

$22.07

Average Daily Volume

7,864

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period SSFI FCEF
30 Days 1.19% 2.81%
60 Days 4.04% 4.51%
90 Days 4.33% 7.80%
12 Months 6.44% 24.52%
0 Overlapping Holdings
Symbol Grade Weight in SSFI Weight in FCEF Overlap
SSFI Overweight 8 Positions Relative to FCEF
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 43 Positions Relative to FCEF
Symbol Grade Weight
ETG B -3.96%
THQ B -3.5%
HQH B -3.44%
HTD B -3.36%
ASGI B -3.35%
ETO B -3.23%
SOR C -3.2%
EVT B -3.18%
VRIG A -3.17%
GDV B -2.98%
JQC C -2.76%
RNP C -2.67%
UTF B -2.6%
TY B -2.55%
JPC B -2.5%
BCAT B -2.27%
BGB B -2.26%
NPFD A -2.25%
PDO B -2.15%
GAM B -1.94%
CET B -1.91%
UTG B -1.81%
JFR B -1.73%
JRI B -1.52%
ARDC C -1.5%
EVG B -1.48%
PEO C -1.38%
PDX B -1.28%
QQQX B -1.02%
CII B -0.98%
AIO B -0.95%
RA B -0.75%
HIO B -0.75%
BUI B -0.74%
BIT B -0.74%
TPZ B -0.53%
NBB C -0.52%
KYN B -0.51%
BME B -0.5%
JLS B -0.5%
RMT C -0.48%
HQL B -0.47%
DLY B -0.25%
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