SSFI vs. QAI ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
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

$21.29

Average Daily Volume

9,480

Number of Holdings *

8

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

IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF

QAI Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

60,167

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period SSFI QAI
30 Days 1.31% 1.68%
60 Days 2.35% 1.78%
90 Days 2.91% 2.51%
12 Months 0.49% 8.46%
2 Overlapping Holdings
Symbol Grade Weight in SSFI Weight in QAI Overlap
FLRN A 9.05% -0.83% -0.83%
VMBS A 6.03% -0.07% -0.07%
SSFI Overweight 6 Positions Relative to QAI
Symbol Grade Weight
SPTL B 23.25%
SPBO A 15.85%
VTIP A 13.87%
VWOB A 13.72%
SPHY B 9.97%
BNDX A 5.98%
SSFI Underweight 41 Positions Relative to QAI
Symbol Grade Weight
FLOT A -15.48%
MUB A -3.55%
SIVR B -0.0%
GLDM B --0.01%
SPHQ B --0.01%
PIN A --0.01%
FLJP B --0.01%
VGLT B --0.02%
CTA D --0.03%
COMT C --0.04%
SCHG B --0.04%
BBJP A --0.04%
KMLM C --0.05%
PFFD A --0.07%
MBB A --0.12%
ARB A --0.17%
DBMF B --0.18%
SOXX B --0.21%
HYLB A --0.23%
MTUM B --0.31%
PDBC C --0.33%
DBA C --0.35%
SCHR A --0.41%
SRLN C --0.41%
JEPI B --0.44%
PFF A --0.45%
BKLN A --0.49%
VTEB A --0.51%
ICVT A --0.52%
STIP B --0.53%
JEPQ B --0.54%
FXB A --0.54%
MNA A --0.66%
UUP C --0.96%
CWB A --1.1%
IGOV C --1.18%
VGIT A --1.23%
SGOV D --1.23%
BWX C --2.01%
BIL B --2.04%
BTAL D --3.4%
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