FCFY vs. SMRI ETF Comparison

Comparison of First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) to Bushido Capital US Equity ETF (SMRI)

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.91

Average Daily Volume

256

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$30.42

Average Daily Volume

7,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	SMRI
30 Days	-1.72%	-0.87%
60 Days	-1.28%	0.46%
90 Days	4.07%	5.60%
12 Months	25.40%	25.55%

26 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in SMRI	Overlap
ABNB	B	0.87%	2.09%	0.87%
BG	F	0.68%	1.76%	0.68%
BWA	D	0.77%	1.98%	0.77%
CAH	B	1.58%	1.95%	1.58%
CI	D	0.81%	1.77%	0.81%
CNC	D	0.71%	1.66%	0.71%
COR	A	1.22%	2.03%	1.22%
DVN	F	0.62%	1.86%	0.62%
EPAM	F	1.96%	1.89%	1.89%
EXPE	B	1.59%	2.22%	1.59%
FFIV	A	1.94%	2.15%	1.94%
GEN	A	2.87%	1.99%	1.99%
HPE	A	2.54%	2.15%	2.15%
JBL	A	2.27%	2.18%	2.18%
LEN	D	1.36%	1.86%	1.36%
MCK	C	0.67%	2.06%	0.67%
MPC	F	0.67%	1.76%	0.67%
NRG	B	1.43%	2.0%	1.43%
NTAP	D	1.85%	1.94%	1.85%
NUE	F	0.57%	1.9%	0.57%
PCAR	C	0.57%	2.11%	0.57%
QCOM	D	2.3%	1.99%	1.99%
SNA	A	0.95%	2.34%	0.95%
TAP	D	0.87%	2.01%	0.87%
VLO	F	0.85%	1.92%	0.85%
VST	B	0.42%	2.24%	0.42%

FCFY Overweight 75 Positions Relative to SMRI

Symbol	Grade	Weight
SWKS	F	3.36%
WBD	C	3.21%
HPQ	B	2.93%
QRVO	F	2.36%
SYF	B	2.08%
MTCH	C	2.06%
T	A	1.83%
IPG	F	1.72%
CSCO	B	1.65%
AKAM	D	1.62%
IBM	C	1.56%
TPR	A	1.5%
COF	A	1.45%
SOLV	B	1.19%
BMY	A	1.11%
FIS	B	1.06%
DFS	A	1.01%
RL	B	1.01%
ADM	F	0.96%
NTRS	B	0.91%
MET	C	0.91%
MO	A	0.88%
VTRS	B	0.86%
EG	F	0.82%
PRU	B	0.82%
HAS	D	0.78%
GILD	A	0.78%
BBY	D	0.77%
WFC	B	0.77%
IVZ	A	0.77%
APTV	F	0.76%
HOLX	A	0.75%
CAG	D	0.7%
JNJ	D	0.69%
TFC	C	0.68%
CFG	A	0.66%
TGT	D	0.66%
DVA	D	0.65%
MHK	D	0.63%
BLDR	F	0.61%
BIIB	F	0.6%
MMM	D	0.57%
LDOS	A	0.57%
MRO	C	0.56%
KMB	D	0.55%
GIS	D	0.54%
J	D	0.53%
MAS	D	0.52%
BEN	B	0.51%
HBAN	B	0.51%
GNRC	A	0.49%
CAT	B	0.48%
ACGL	F	0.48%
WAB	B	0.48%
FTV	F	0.47%
LMT	D	0.47%
SWK	D	0.46%
EXPD	D	0.45%
HAL	F	0.45%
TXT	F	0.44%
AME	A	0.44%
NEE	D	0.42%
BXP	C	0.41%
LYB	F	0.41%
SPG	C	0.38%
ARE	F	0.37%
HST	D	0.36%
SW	A	0.34%
VICI	D	0.33%
CE	F	0.29%
STLD	A	0.28%
WEC	B	0.28%
PPG	F	0.27%
O	D	0.27%
DOC	C	0.26%

FCFY Underweight 24 Positions Relative to SMRI

Symbol	Grade	Weight
APP	B	-2.64%
DAL	A	-2.49%
DOCU	A	-2.36%
BKNG	A	-2.15%
ZM	A	-2.14%
PAYX	B	-2.12%
OC	B	-2.07%
UTHR	A	-2.02%
CVX	A	-2.01%
EME	A	-2.0%
PYPL	B	-1.99%
XOM	C	-1.99%
AMGN	C	-1.93%
FANG	F	-1.91%
EOG	D	-1.89%
MOH	D	-1.87%
NVR	D	-1.87%
LKQ	F	-1.86%
SLB	F	-1.86%
PHM	D	-1.82%
MRK	F	-1.81%
BLD	F	-1.77%
WSM	F	-1.73%
ELV	F	-1.55%