Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU)

Overview

The Day Hagan/Ned Davis Research Smart Sector International ETF (SSIF) is an actively managed ETF that aims to outperform the MSCI EAFE Index by strategically allocating assets among developed international equity sectors based on Ned Davis Research's (NDR) sector rotation model.

Reputation and Reliability

Day Hagan Asset Management is known for its systematic investment strategies and research-driven approach. Their reliability is built on a consistent application of quantitative models.

Management Expertise

The management team leverages the expertise of Ned Davis Research, a well-regarded research firm known for its independent market analysis and sector rotation models.

Goal

To outperform the MSCI EAFE Index by tactically allocating assets among developed international equity sectors.

Investment Approach and Strategy

Strategy: The ETF uses an active sector rotation strategy based on the NDR model, shifting investments among international equity sectors based on macroeconomic and technical indicators.

Composition The ETF holds a diversified portfolio of equities within developed international markets, with sector allocations determined by the NDR model. Asset allocations are actively managed.

Market Share: Insufficient data available to provide an accurate market share.

Total Net Assets (AUM):

Key Competitors

• IEFA
• VEA
• EFA

Competitive Landscape

The international developed markets ETF landscape is highly competitive, dominated by large, passively managed ETFs like IEFA, VEA, and EFA. SSIF's active management strategy offers the potential for outperformance but comes with higher fees and the risk of underperformance. Its reliance on the NDR model provides a systematic approach, differentiating it from competitors.

Historical Performance: Historical financial performance data not available. Need more information.

Benchmark Comparison: Benchmark Comparison data not available. Need more information.

Expense Ratio:

Average Trading Volume

The ETF's liquidity is based on its average trading volume, which can fluctuate depending on market interest. Insufficient data available.

Bid-Ask Spread

The bid-ask spread reflects the cost of trading, and it varies with market conditions and trading volume. Insufficient data available.

Market Environment Factors

Economic indicators in developed international markets, sector-specific growth prospects, and global market sentiment influence the ETF's performance.

Growth Trajectory

The growth trajectory depends on the success of the NDR sector rotation model and the overall performance of international equity markets. Changes to strategy would reflect adjustments to the NDR model or market conditions.

Competitive Edge

SSIF's competitive advantage lies in its active management approach driven by the Ned Davis Research sector rotation model. This systematic approach aims to identify and capitalize on sector-specific opportunities, potentially outperforming passive international equity ETFs. The ETF's unique strategy and research-backed approach differentiate it from competitors, offering investors a tactical approach to international investing. However, this approach also introduces the risk of model misjudgment and underperformance.

Volatility

Historical volatility data is currently not available. Need more information.

Market Risk

The ETF is subject to market risk, including fluctuations in international equity markets, currency exchange rate risks, and political and economic instability in developed countries.

Ideal Investor Profile

The ideal investor is one seeking international equity exposure with the potential for outperformance through active sector rotation. Investors who understand and accept the risks associated with active management and international investing would be well-suited.

Market Risk

The ETF is suitable for investors seeking long-term capital appreciation and willing to take on the risks of active management. Could be considered for tactical allocation within a portfolio. May be better suited for long-term investors.

The Day Hagan/Ned Davis Research Smart Sector International ETF (SSIF) offers a unique approach to international equity investing through its active sector rotation strategy based on the NDR model. While its active management strategy has the potential to outperform passive benchmarks, it also carries the risk of underperformance and higher fees. The ETF is most suitable for investors seeking tactical international equity exposure and understanding the active management process. Its success is dependent on the accuracy and effectiveness of the NDR model.

Data Sources:

• Day Hagan Asset Management
• Ned Davis Research
• ETF.com
• Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and do not constitute financial advice. Investment decisions should be made based on your own research and consultation with a qualified financial advisor. Market share and some financial data are not currently available.