SMRI vs. FTGS ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to First Trust Growth Strength ETF (FTGS)

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

$33.40

Average Daily Volume

2,362

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTGS

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

227,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	FTGS
30 Days	6.36%	1.57%
60 Days	8.11%	4.02%
90 Days	11.11%	5.48%
12 Months	31.86%	28.14%

13 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in FTGS	Overlap
COR	B	2.0%	2.01%	2.0%
DVN	F	1.78%	1.9%	1.78%
EG	C	1.97%	1.87%	1.87%
EOG	A	1.97%	2.09%	1.97%
EXPE	B	2.33%	2.24%	2.24%
LEN	D	1.71%	1.76%	1.71%
MRK	F	1.58%	1.78%	1.58%
PAYX	B	2.03%	2.02%	2.02%
PCAR	C	2.16%	2.05%	2.05%
PYPL	B	2.03%	2.08%	2.03%
SLB	C	1.87%	2.03%	1.87%
UTHR	C	2.0%	2.06%	2.0%
VLO	C	1.94%	2.0%	1.94%

SMRI Overweight 37 Positions Relative to FTGS

Symbol	Grade	Weight
APP	B	4.07%
DAL	A	2.56%
DOCU	B	2.55%
MCK	A	2.34%
SNA	B	2.33%
VST	A	2.32%
EPAM	C	2.28%
BKNG	A	2.22%
ZM	B	2.2%
EME	A	2.14%
JBL	C	2.11%
HPE	B	2.1%
GEN	B	2.07%
OC	A	2.07%
CAH	B	2.04%
CVX	A	2.04%
FFIV	A	2.03%
NRG	B	1.93%
ABNB	C	1.91%
XOM	A	1.91%
BWA	D	1.89%
FANG	C	1.84%
NUE	D	1.81%
QCOM	F	1.81%
LKQ	F	1.79%
MPC	C	1.79%
NTAP	C	1.79%
NVR	D	1.76%
CI	D	1.71%
BLD	F	1.68%
BG	D	1.68%
AMGN	D	1.68%
PHM	D	1.68%
MOH	F	1.64%
WSM	C	1.59%
CNC	F	1.46%
ELV	F	1.43%

SMRI Underweight 37 Positions Relative to FTGS

Symbol	Grade	Weight
CDNS	B	-2.3%
INTU	B	-2.24%
LYV	A	-2.21%
AMZN	B	-2.19%
WDAY	C	-2.18%
NFLX	A	-2.15%
DECK	A	-2.14%
AMP	A	-2.11%
APH	B	-2.11%
COP	B	-2.1%
NVDA	A	-2.09%
CPRT	B	-2.09%
V	A	-2.08%
CPAY	A	-2.06%
BX	A	-2.06%
PANW	A	-2.06%
MSI	A	-2.04%
AXP	B	-2.04%
ADP	B	-2.03%
MNST	C	-2.03%
BRO	B	-2.02%
DXCM	C	-2.02%
TT	A	-2.0%
MSFT	D	-2.0%
MA	B	-1.98%
CMG	C	-1.98%
META	C	-1.96%
CAT	C	-1.93%
WRB	A	-1.91%
CSL	C	-1.88%
ANET	D	-1.88%
CB	D	-1.87%
KLAC	F	-1.86%
ACGL	D	-1.81%
RNR	C	-1.78%
DHI	D	-1.65%
MPWR	F	-1.23%