SMRI vs. RDVI ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)

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

$32.37

Average Daily Volume

2,776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDVI

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

276,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	RDVI
30 Days	3.18%	2.41%
60 Days	8.18%	7.83%
90 Days	10.17%	8.62%
12 Months	31.36%	31.71%

9 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in RDVI	Overlap
ELV	F	1.51%	1.43%	1.43%
EOG	A	1.85%	1.98%	1.85%
LEN	D	1.74%	1.68%	1.68%
NUE	D	2.0%	1.97%	1.97%
PCAR	B	2.12%	2.2%	2.12%
QCOM	F	1.92%	1.79%	1.79%
SNA	A	2.31%	2.37%	2.31%
WSM	F	1.63%	1.62%	1.62%
XOM	B	1.93%	1.95%	1.93%

SMRI Overweight 41 Positions Relative to RDVI

Symbol	Grade	Weight
APP	A	3.54%
DOCU	A	2.44%
DAL	A	2.4%
MCK	A	2.34%
VST	A	2.28%
JBL	C	2.25%
EXPE	A	2.23%
BKNG	A	2.21%
EPAM	B	2.18%
EME	B	2.18%
ZM	B	2.15%
HPE	B	2.12%
UTHR	B	2.1%
ABNB	C	2.1%
PAYX	B	2.05%
GEN	B	2.04%
COR	B	2.04%
FFIV	B	2.03%
NRG	B	2.03%
OC	A	2.0%
CVX	A	1.99%
CAH	B	1.99%
EG	D	1.95%
PYPL	A	1.93%
BWA	A	1.93%
VLO	C	1.89%
SLB	C	1.87%
NTAP	D	1.87%
AMGN	D	1.83%
FANG	D	1.83%
MOH	F	1.82%
LKQ	D	1.78%
NVR	D	1.77%
DVN	F	1.76%
MPC	D	1.75%
BLD	F	1.73%
PHM	D	1.71%
CI	D	1.69%
BG	D	1.66%
MRK	F	1.63%
CNC	F	1.56%

SMRI Underweight 40 Positions Relative to RDVI

Symbol	Grade	Weight
EWBC	A	-2.4%
SYF	A	-2.38%
MLI	B	-2.36%
GRMN	B	-2.33%
DFS	A	-2.33%
COF	A	-2.28%
STLD	B	-2.27%
JXN	B	-2.23%
MTB	A	-2.22%
ODFL	B	-2.18%
EQH	B	-2.14%
BAC	A	-2.12%
JPM	A	-2.12%
RF	A	-2.11%
RS	B	-2.11%
CSCO	B	-2.1%
CRC	B	-2.06%
SLM	A	-2.04%
V	A	-2.03%
FITB	A	-2.03%
CTSH	B	-2.02%
ACN	C	-2.01%
MA	A	-2.0%
AXP	A	-1.99%
MGY	A	-1.95%
AFL	C	-1.91%
OMC	C	-1.9%
CF	A	-1.9%
HIG	C	-1.89%
LRCX	F	-1.84%
AMAT	F	-1.83%
RDN	C	-1.83%
MTG	C	-1.82%
MSFT	D	-1.81%
CB	C	-1.81%
AAPL	C	-1.81%
IPG	F	-1.76%
NKE	D	-1.66%
KLAC	F	-1.64%
DHI	D	-1.56%