SMRI vs. FTDS ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to First Trust Dividend Strength ETF (FTDS)

SMRI

Bushido Capital US Equity ETF

SMRI Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

2,340

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$53.59

Average Daily Volume

1,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	FTDS
30 Days	4.40%	-0.07%
60 Days	7.00%	3.90%
90 Days	9.66%	5.47%
12 Months	30.61%	25.76%

7 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in FTDS	Overlap
BG	D	1.68%	1.91%	1.68%
DVN	F	1.78%	1.9%	1.78%
EG	D	1.97%	1.89%	1.89%
EOG	A	1.97%	2.08%	1.97%
PCAR	C	2.16%	2.08%	2.08%
QCOM	F	1.81%	1.95%	1.81%
SNA	B	2.33%	2.18%	2.18%

SMRI Overweight 43 Positions Relative to FTDS

Symbol	Grade	Weight
APP	A	4.07%
DAL	A	2.56%
DOCU	B	2.55%
MCK	A	2.34%
EXPE	B	2.33%
VST	A	2.32%
EPAM	C	2.28%
BKNG	A	2.22%
ZM	B	2.2%
EME	A	2.14%
JBL	C	2.11%
HPE	B	2.1%
GEN	B	2.07%
OC	A	2.07%
CAH	B	2.04%
CVX	A	2.04%
FFIV	B	2.03%
PYPL	B	2.03%
PAYX	B	2.03%
COR	B	2.0%
UTHR	C	2.0%
VLO	C	1.94%
NRG	B	1.93%
ABNB	D	1.91%
XOM	B	1.91%
BWA	D	1.89%
SLB	C	1.87%
FANG	D	1.84%
NUE	D	1.81%
LKQ	F	1.79%
MPC	D	1.79%
NTAP	C	1.79%
NVR	D	1.76%
CI	D	1.71%
LEN	D	1.71%
BLD	F	1.68%
AMGN	D	1.68%
PHM	D	1.68%
MOH	F	1.64%
WSM	D	1.59%
MRK	F	1.58%
CNC	F	1.46%
ELV	F	1.43%

SMRI Underweight 41 Positions Relative to FTDS

Symbol	Grade	Weight
GRMN	B	-2.5%
CBSH	A	-2.32%
WH	B	-2.31%
HOMB	A	-2.28%
CFR	B	-2.27%
EWBC	A	-2.26%
UNM	A	-2.16%
CTRA	B	-2.12%
DGX	A	-2.11%
CINF	A	-2.11%
EQH	B	-2.11%
NOV	D	-2.11%
CMI	A	-2.1%
RLI	A	-2.09%
COP	B	-2.09%
LW	C	-2.06%
THG	A	-2.06%
OSK	C	-2.06%
HON	B	-2.0%
ORI	A	-2.0%
GD	D	-1.99%
CF	A	-1.99%
ALL	A	-1.99%
UNP	D	-1.95%
TGT	B	-1.94%
NXPI	F	-1.91%
PSX	C	-1.9%
RDN	D	-1.9%
MTG	D	-1.89%
PPG	F	-1.88%
DINO	D	-1.88%
BPOP	C	-1.88%
FMC	D	-1.86%
APD	A	-1.86%
LMT	D	-1.84%
EMN	D	-1.84%
ADM	D	-1.83%
IPG	F	-1.81%
DKS	D	-1.79%
GPC	F	-1.68%
HII	F	-1.54%