SSFI vs. KDRN ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to Kingsbarn Tactical Bond ETF (KDRN)

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

KDRN

Kingsbarn Tactical Bond ETF

KDRN Description

Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.79

Average Daily Volume

582

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	SSFI	KDRN
30 Days	1.27%	2.32%
60 Days	1.22%	1.35%
90 Days	4.68%	4.85%
12 Months	10.06%	11.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in SSFI	Weight in KDRN	Overlap

SSFI Overweight 8 Positions Relative to KDRN

	Symbol	Grade	Weight
	SPTL	C	23.25%
	SPBO	A	15.85%
	VTIP	A	13.87%
	VWOB	A	13.72%
	SPHY	A	9.97%
	FLRN	A	9.05%
	VMBS	B	6.03%
	BNDX	A	5.98%

SSFI Underweight 5 Positions Relative to KDRN

	Symbol	Grade	Weight
	LQD	A	-12.04%
	MBB	B	-12.03%
	IEF	B	-11.8%
	SGOV	B	-11.77%
	TIP	A	-8.83%

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

KDRN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Government Bonds U.S. Government U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Cash And Cash Equivalents Corporate Bond Credit Default Swap Index Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Inflation Inflation Indexed Bond Mortgage Backed Security