SSFI vs. GAA ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to Cambria Global Asset Allocation ETF (GAA)
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

$21.24

Average Daily Volume

3,488

Number of Holdings *

8

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

Cambria Global Asset Allocation ETF

GAA Description The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$28.85

Average Daily Volume

10,437

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period SSFI GAA
30 Days -1.88% -1.03%
60 Days -3.46% 0.26%
90 Days -1.71% 1.00%
12 Months 4.25% 13.57%
0 Overlapping Holdings
Symbol Grade Weight in SSFI Weight in GAA Overlap
SSFI Overweight 8 Positions Relative to GAA
Symbol Grade Weight
SPTL D 23.25%
SPBO D 15.85%
VTIP C 13.87%
VWOB D 13.72%
SPHY A 9.97%
FLRN A 9.05%
VMBS D 6.03%
BNDX C 5.98%
SSFI Underweight 19 Positions Relative to GAA
Symbol Grade Weight
EYLD D -9.55%
PDBC D -5.83%
GVAL D -5.74%
QMOM B -5.49%
VAMO B -4.67%
FYLD D -4.59%
SYLD A -4.23%
BAR C -4.21%
HYEM A -3.93%
VCIT D -2.9%
JPMB D -2.9%
SCHP D -2.61%
WIP F -2.27%
IMOM D -2.0%
IHY D -1.95%
VGIT D -1.87%
VGLT D -1.79%
GDX D -1.15%
BOXX A -0.97%
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