FTDS vs. SMRI ETF Comparison

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

$54.81

Average Daily Volume

1,416

Number of Holdings *

48

* 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 *

50

* may have additional holdings in another (foreign) market
Performance
Period FTDS SMRI
30 Days 4.60% 10.48%
60 Days 5.67% 9.99%
90 Days 6.43% 11.21%
12 Months 29.14% 34.42%
7 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in SMRI Overlap
BG F 2.01% 1.68% 1.68%
DVN F 1.91% 1.78% 1.78%
EG C 1.92% 1.97% 1.92%
EOG A 2.15% 1.97% 1.97%
PCAR B 2.01% 2.16% 2.01%
QCOM F 1.92% 1.81% 1.81%
SNA A 2.17% 2.33% 2.17%
FTDS Overweight 41 Positions Relative to SMRI
Symbol Grade Weight
GRMN B 2.48%
CBSH A 2.34%
WH B 2.29%
HOMB A 2.27%
UNM A 2.25%
EWBC A 2.24%
CFR B 2.22%
CTRA B 2.2%
DGX A 2.15%
CINF A 2.14%
COP C 2.14%
CMI A 2.14%
RLI B 2.13%
THG A 2.1%
NOV C 2.06%
CF B 2.06%
HON B 2.05%
ORI A 2.05%
EQH B 2.04%
ALL A 2.03%
OSK B 2.02%
TGT F 1.99%
LW C 1.97%
PSX C 1.97%
APD A 1.96%
DINO D 1.92%
RDN C 1.91%
UNP C 1.9%
EMN D 1.89%
MTG C 1.89%
NXPI D 1.87%
BPOP B 1.87%
ADM D 1.85%
PPG F 1.85%
DKS C 1.82%
GD F 1.82%
FMC D 1.75%
GPC D 1.72%
LMT D 1.72%
IPG D 1.7%
HII D 1.48%
FTDS Underweight 43 Positions Relative to SMRI
Symbol Grade Weight
APP B -4.07%
DAL C -2.56%
DOCU A -2.55%
MCK B -2.34%
EXPE B -2.33%
VST B -2.32%
EPAM C -2.28%
BKNG A -2.22%
ZM B -2.2%
EME C -2.14%
JBL B -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 C -2.03%
COR B -2.0%
UTHR C -2.0%
VLO C -1.94%
NRG B -1.93%
ABNB C -1.91%
XOM B -1.91%
BWA D -1.89%
SLB C -1.87%
FANG D -1.84%
NUE C -1.81%
LKQ D -1.79%
MPC D -1.79%
NTAP C -1.79%
NVR D -1.76%
CI F -1.71%
LEN D -1.71%
BLD D -1.68%
AMGN D -1.68%
PHM D -1.68%
MOH F -1.64%
WSM B -1.59%
MRK F -1.58%
CNC D -1.46%
ELV F -1.43%
Compare ETFs