SSFI vs. GHEE ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to Goose Hollow Enhanced Equity ETF (GHEE)
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
GHEE

Goose Hollow Enhanced Equity ETF

GHEE Description The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

953

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SSFI GHEE
30 Days 1.19% 2.70%
60 Days 4.04% 5.57%
90 Days 4.33% 4.63%
12 Months 6.44%
0 Overlapping Holdings
Symbol Grade Weight in SSFI Weight in GHEE Overlap
SSFI Overweight 8 Positions Relative to GHEE
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 10 Positions Relative to GHEE
Symbol Grade Weight
SQQQ F -10.99%
ASHR D -9.21%
THD B -8.81%
EZA B -8.31%
AAXJ C -7.99%
VGSH A -6.98%
EPHE A -6.72%
EIDO A -5.31%
ENOR C -5.24%
EWV F -5.23%
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