SSFI vs. HFND ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

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

$21.26

Average Daily Volume

7,088

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND Description

The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.25

Average Daily Volume

7,134

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	SSFI	HFND
30 Days	-2.97%	-0.29%
60 Days	-1.73%	0.82%
90 Days	-1.78%	3.95%
12 Months	5.25%	10.30%

1 Overlapping Holdings

	Symbol	Grade	Weight in SSFI	Weight in HFND	Overlap
	VMBS	C	6.03%	-0.8%	-0.8%

SSFI Overweight 7 Positions Relative to HFND

	Symbol	Grade	Weight
	SPTL	D	23.25%
	SPBO	C	15.85%
	VTIP	B	13.87%
	VWOB	C	13.72%
	SPHY	A	9.97%
	FLRN	A	9.05%
	BNDX	C	5.98%

SSFI Underweight 8 Positions Relative to HFND

	Symbol	Grade	Weight
	BKLN	A	-4.83%
	ICVT	A	-4.38%
	CMBS	C	-3.48%
	IGHG	A	-2.52%
	VFMO	B	-2.0%
	VTWO	B	-1.49%
	PFF	C	-0.28%
	XLRE	D	--1.21%

SSFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market Indices Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Index Sovereign Wealth Funds Structured Finance U.S. Treasury Capitalization Weighted Index Fixed Income Index Fund Inflation Mortgage Backed Security

HFND: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Mortgage Backed Security Stock Market Index Structured Finance Active Management Barclays Bond Market Index Bond Market Indices Commercial Mortgage Commercial Mortgage Backed Security Commercial Mortgage Securities Association Convertibles Corporate Bond Equity Derivative Index Fund Invesco Powershares