SSFI vs. FTRB ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to Trust Federated Hermes Total Return Bond ETF (FTRB)
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

$21.91

Average Daily Volume

8,956

Number of Holdings *

8

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

Trust Federated Hermes Total Return Bond ETF

FTRB Description The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive. The fund may invest up to 25% of its total assets in noninvestment-grade debt securities.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

131,779

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period SSFI FTRB
30 Days 1.27% 1.25%
60 Days 1.22% 1.21%
90 Days 4.68% 4.85%
12 Months 10.06%
1 Overlapping Holdings
Symbol Grade Weight in SSFI Weight in FTRB Overlap
VMBS B 6.03% 2.33% 2.33%
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