SSFI vs. GHMS ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to Goose Hollow Multi-Strategy Income ETF (GHMS)
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
GHMS

Goose Hollow Multi-Strategy Income ETF

GHMS Description The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

Grade (RS Rating)

Last Trade

$26.04

Average Daily Volume

2,407

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period SSFI GHMS
30 Days -1.88% -1.88%
60 Days -3.46% -1.57%
90 Days -1.71% -0.97%
12 Months 4.25% 6.13%
1 Overlapping Holdings
Symbol Grade Weight in SSFI Weight in GHMS Overlap
VMBS D 6.03% 9.67% 6.03%
SSFI Overweight 7 Positions Relative to GHMS
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%
BNDX C 5.98%
SSFI Underweight 11 Positions Relative to GHMS
Symbol Grade Weight
WIP F -14.75%
PFFV A -7.46%
IVOL F -7.37%
EDD D -5.37%
JPST A -3.7%
TEI D -2.36%
EMD D -2.33%
AGNC C -2.2%
AGNCN A -1.88%
EDF D -1.39%
XHLF A -0.43%
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