FTIF vs. SMRI ETF Comparison

Comparison of First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) to Bushido Capital US Equity ETF (SMRI)
FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

578

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 FTIF SMRI
30 Days 3.56% 10.48%
60 Days 2.96% 9.99%
90 Days 2.33% 11.21%
12 Months 15.55% 34.42%
7 Overlapping Holdings
Symbol Grade Weight in FTIF Weight in SMRI Overlap
DVN F 1.61% 1.78% 1.61%
EOG A 2.09% 1.97% 1.97%
FANG D 1.78% 1.84% 1.78%
MPC D 1.78% 1.79% 1.78%
PCAR B 2.17% 2.16% 2.16%
SLB C 1.79% 1.87% 1.79%
VLO C 1.74% 1.94% 1.74%
FTIF Overweight 41 Positions Relative to SMRI
Symbol Grade Weight
CMI A 2.56%
IP B 2.56%
PKG A 2.51%
JLL D 2.5%
PWR A 2.47%
WAB B 2.41%
RTX C 2.31%
SPG B 2.28%
LMT D 2.27%
OHI C 2.26%
CAT B 2.26%
CF B 2.25%
KEYS A 2.19%
DOV A 2.18%
RGLD C 2.17%
RS B 2.13%
MGY A 2.09%
CSX B 2.07%
LAMR D 2.07%
UNP C 2.02%
ESI A 2.02%
EMN D 2.0%
SM B 1.99%
MRO B 1.96%
AMH D 1.96%
WPC D 1.94%
COP C 1.92%
HST C 1.89%
UPS C 1.89%
IFF D 1.82%
CHX C 1.81%
MOS F 1.77%
HAL C 1.73%
LYB F 1.68%
DOW F 1.63%
WMS D 1.59%
MUR D 1.57%
DINO D 1.55%
APA D 1.49%
WFRD D 1.32%
PBF D 1.31%
FTIF 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%
SNA A -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%
EG C -1.97%
NRG B -1.93%
ABNB C -1.91%
XOM B -1.91%
BWA D -1.89%
NUE C -1.81%
QCOM F -1.81%
LKQ D -1.79%
NTAP C -1.79%
NVR D -1.76%
CI F -1.71%
LEN D -1.71%
BLD D -1.68%
BG F -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