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

$25.29

Average Daily Volume

283

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

$33.54

Average Daily Volume

5,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FCFY	SMRI
30 Days	4.64%	10.48%
60 Days	4.14%	9.99%
90 Days	5.21%	11.21%
12 Months	26.14%	34.42%

26 Overlapping Holdings

Symbol	Grade	Weight in FCFY	Weight in SMRI	Overlap
ABNB	C	0.84%	1.91%	0.84%
BG	F	0.67%	1.68%	0.67%
BWA	D	0.77%	1.89%	0.77%
CAH	B	1.67%	2.04%	1.67%
CI	F	0.81%	1.71%	0.81%
CNC	D	0.64%	1.46%	0.64%
COR	B	1.24%	2.0%	1.24%
DVN	F	0.6%	1.78%	0.6%
EG	C	0.79%	1.97%	0.79%
EPAM	C	2.35%	2.28%	2.28%
EXPE	B	1.77%	2.33%	1.77%
FFIV	B	2.1%	2.03%	2.03%
GEN	B	3.05%	2.07%	2.07%
HPE	B	2.73%	2.1%	2.1%
JBL	B	2.29%	2.11%	2.11%
LEN	D	1.29%	1.71%	1.29%
MCK	B	0.8%	2.34%	0.8%
MPC	D	0.69%	1.79%	0.69%
NRG	B	1.5%	1.93%	1.5%
NTAP	C	1.81%	1.79%	1.79%
NUE	C	0.58%	1.81%	0.58%
PCAR	B	0.59%	2.16%	0.59%
QCOM	F	2.17%	1.81%	1.81%
SNA	A	1.01%	2.33%	1.01%
VLO	C	0.91%	1.94%	0.91%
VST	B	0.49%	2.32%	0.49%

FCFY Overweight 75 Positions Relative to SMRI

Symbol	Grade	Weight
WBD	C	3.92%
HPQ	B	2.91%
SWKS	F	2.9%
SYF	B	2.36%
T	A	1.89%
CSCO	B	1.66%
MTCH	D	1.65%
TPR	B	1.64%
COF	B	1.62%
IPG	D	1.56%
QRVO	F	1.55%
IBM	C	1.48%
AKAM	D	1.34%
BMY	B	1.19%
DFS	B	1.15%
SOLV	C	1.07%
RL	B	1.04%
FIS	C	1.02%
NTRS	A	0.97%
MO	A	0.97%
VTRS	A	0.95%
TAP	C	0.94%
MET	A	0.91%
ADM	D	0.88%
WFC	A	0.86%
PRU	A	0.83%
GILD	C	0.76%
IVZ	B	0.75%
TFC	A	0.73%
HOLX	D	0.72%
BBY	D	0.72%
CFG	B	0.72%
HAS	D	0.71%
TGT	F	0.67%
MHK	D	0.65%
JNJ	D	0.65%
DVA	B	0.64%
CAG	D	0.62%
MRO	B	0.6%
BLDR	D	0.59%
MMM	D	0.58%
HBAN	A	0.58%
APTV	D	0.57%
KMB	D	0.54%
LDOS	C	0.53%
GNRC	B	0.53%
BEN	C	0.53%
J	F	0.52%
BIIB	F	0.51%
AME	A	0.5%
MAS	D	0.49%
WAB	B	0.49%
HAL	C	0.48%
GIS	D	0.48%
CAT	B	0.47%
FTV	C	0.45%
EXPD	D	0.44%
LMT	D	0.43%
TXT	D	0.43%
ACGL	D	0.43%
SPG	B	0.4%
SW	A	0.39%
SWK	D	0.39%
NEE	D	0.38%
LYB	F	0.38%
BXP	D	0.36%
HST	C	0.35%
ARE	D	0.34%
VICI	C	0.32%
STLD	B	0.3%
WEC	A	0.28%
PPG	F	0.26%
O	D	0.25%
DOC	D	0.24%
CE	F	0.16%

FCFY Underweight 24 Positions Relative to SMRI

Symbol	Grade	Weight
APP	B	-4.07%
DAL	C	-2.56%
DOCU	A	-2.55%
BKNG	A	-2.22%
ZM	B	-2.2%
EME	C	-2.14%
OC	A	-2.07%
CVX	A	-2.04%
PYPL	B	-2.03%
PAYX	C	-2.03%
UTHR	C	-2.0%
EOG	A	-1.97%
XOM	B	-1.91%
SLB	C	-1.87%
FANG	D	-1.84%
LKQ	D	-1.79%
NVR	D	-1.76%
BLD	D	-1.68%
AMGN	D	-1.68%
PHM	D	-1.68%
MOH	F	-1.64%
WSM	B	-1.59%
MRK	F	-1.58%
ELV	F	-1.43%