SMRI vs. FTIF ETF Comparison

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

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

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	FTIF
30 Days	10.48%	3.56%
60 Days	9.99%	2.96%
90 Days	11.21%	2.33%
12 Months	34.42%	15.55%

7 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in FTIF	Overlap
DVN	F	1.78%	1.61%	1.61%
EOG	A	1.97%	2.09%	1.97%
FANG	D	1.84%	1.78%	1.78%
MPC	D	1.79%	1.78%	1.78%
PCAR	B	2.16%	2.17%	2.16%
SLB	C	1.87%	1.79%	1.79%
VLO	C	1.94%	1.74%	1.74%

SMRI Overweight 43 Positions Relative to FTIF

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%

SMRI Underweight 41 Positions Relative to FTIF

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%