SMRI vs. RDVY ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.90

Average Daily Volume

673,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	RDVY
30 Days	3.18%	2.35%
60 Days	8.18%	7.78%
90 Days	10.17%	8.95%
12 Months	31.36%	33.47%

9 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in RDVY	Overlap
ELV	F	1.51%	1.47%	1.47%
EOG	A	1.85%	1.86%	1.85%
LEN	D	1.74%	1.71%	1.71%
NUE	D	2.0%	2.12%	2.0%
PCAR	B	2.12%	2.16%	2.12%
QCOM	F	1.92%	1.89%	1.89%
SNA	A	2.31%	2.31%	2.31%
WSM	F	1.63%	1.61%	1.61%
XOM	B	1.93%	1.94%	1.93%

SMRI Overweight 41 Positions Relative to RDVY

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 RDVY

Symbol	Grade	Weight
SYF	A	-2.46%
MLI	B	-2.42%
EWBC	A	-2.39%
STLD	B	-2.38%
DFS	A	-2.36%
JXN	B	-2.33%
COF	A	-2.31%
GRMN	B	-2.26%
MTB	A	-2.23%
EQH	B	-2.21%
ODFL	B	-2.19%
JPM	A	-2.16%
RS	B	-2.14%
RF	A	-2.1%
BAC	A	-2.08%
SLM	A	-2.05%
CSCO	B	-2.05%
AXP	A	-2.02%
FITB	A	-2.0%
V	A	-1.99%
CRC	B	-1.98%
MA	A	-1.95%
ACN	C	-1.95%
CTSH	B	-1.94%
MGY	A	-1.93%
OMC	C	-1.9%
CF	A	-1.88%
AFL	C	-1.86%
HIG	C	-1.85%
LRCX	F	-1.83%
RDN	C	-1.82%
AMAT	F	-1.8%
AAPL	C	-1.8%
IPG	F	-1.8%
MTG	C	-1.8%
CB	C	-1.78%
MSFT	D	-1.78%
KLAC	F	-1.63%
NKE	D	-1.61%
DHI	D	-1.6%