BLUI vs LDSF
Bluemonte Diversified Income ETF against First Trust Low Duration Strategic Focus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
1 shared positions
Fee gap
12 bp
BLUI is cheaper
1-year return gap
1.2 pts
BLUI is ahead
Larger fund
LDSF
$162M
Side by side
| BLUI | LDSF | |
|---|---|---|
| Fund | Bluemonte Diversified Income ETF | First Trust Low Duration Strategic Focus ETF |
| Issuer | Bluemonte | First Trust |
| Category | Multisector Bond | Short-Term Bond |
| Expense ratio | 0.75% | 0.87% |
| Assets | $102M | $162M |
| Average daily dollar volume | $516K | $627K |
| Listed | Jun 20, 2025 | Jan 3, 2019 |
| FrenzyCap score | 16 | 18 |
| 1-month return | −2.3% | −1.1% |
| 3-month return | −3.3% | −1.9% |
| Year to date | −1.7% | −3.5% |
| 1-year return | −2.1% | −3.3% |
| 30-day volatility | 4.7% | 3.0% |
| Worst drawdown, 1 year | −5.2% | −4.2% |
| Trailing 12-month yield | 5.31% | 4.78% |
| Holdings | 7 | 8 |
| Top 10 weight | 99.5% | 99.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$6.4M thru Jul 2026 | +$4.7M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of BLUI · 6% of LDSF| Holding | BLUI | LDSF |
|---|---|---|
| FTSL | 9.82% | 6.48% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BLUI holdings · LDSF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.