SSFI vs. YYY ETF Comparison

Comparison of Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) to YieldShares High Income ETF (YYY)
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

8,653

Number of Holdings *

8

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

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.34

Average Daily Volume

256,716

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SSFI YYY
30 Days 1.51% 2.75%
60 Days 4.06% 4.22%
90 Days 4.35% 5.62%
12 Months 6.51% 20.34%
0 Overlapping Holdings
Symbol Grade Weight in SSFI Weight in YYY Overlap
SSFI Overweight 8 Positions Relative to YYY
Symbol Grade Weight
SPTL B 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 B 5.98%
SSFI Underweight 48 Positions Relative to YYY
Symbol Grade Weight
IGR B -3.91%
JQC C -3.29%
JFR B -3.18%
HQH B -3.11%
BCAT B -3.08%
BMEZ A -2.99%
BIGZ B -2.81%
ASGI A -2.73%
BSTZ C -2.69%
FRA B -2.51%
AVK D -2.29%
HQL B -2.24%
HIX B -2.18%
IGD A -2.14%
AWP B -2.11%
ZTR A -2.02%
JRI A -1.93%
EDD A -1.73%
NCV A -1.69%
BGT C -1.58%
FTF A -1.47%
FCT B -1.47%
RIV A -1.46%
KIO A -1.01%
DSL A -0.99%
HYT C -0.99%
DSU A -0.97%
ISD A -0.96%
JPC A -0.95%
THQ A -0.95%
USA A -0.93%
EVV A -0.93%
BTZ A -0.93%
HIO A -0.92%
BGB A -0.92%
EMD A -0.9%
NPFD A -0.89%
ETV B -0.89%
EVT B -0.88%
RA A -0.87%
IFN C -0.87%
KYN B -0.87%
NFJ A -0.87%
NML B -0.86%
EXG B -0.84%
ETW A -0.84%
ASG B -0.81%
CPZ B -0.78%
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