FCFY vs SMRI
First Trust S&P 500 Diversified Free Cash Flow ETF against Bushido Capital US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
24 shared positions
Fee gap
11 bp
FCFY is cheaper
1-year return gap
21.5 pts
SMRI is ahead
Larger fund
SMRI
$687M
Side by side
| FCFY | SMRI | |
|---|---|---|
| Fund | First Trust S&P 500 Diversified Free Cash Flow ETF | Bushido Capital US Equity ETF |
| Issuer | First Trust | Bushido |
| Category | Cash Flow & Buybacks | Total Market |
| Expense ratio | 0.60% | 0.71% |
| Assets | $1.5M | $687M |
| Average daily dollar volume | $67K | $987K |
| Listed | Aug 23, 2023 | Sep 13, 2023 |
| FrenzyCap score | 24 | 44 |
| 1-month return | −1.6% | −3.0% |
| 3-month return | +5.3% | +7.7% |
| Year to date | +6.4% | +27.2% |
| 1-year return | +10.3% | +31.8% |
| 30-day volatility | 15.5% | 13.8% |
| Worst drawdown, 1 year | −12.3% | −9.6% |
| Trailing 12-month yield | 1.30% | 1.45% |
| Holdings | 101 | 51 |
| Top 10 weight | 29.4% | 25.2% |
| Look-through P/E | 20.8 | 20.5 |
| Holdings vs fair value | +28.2% | +17.9% |
| Holdings above 200-day average | 58% | 60% |
| Net flow, latest 3 reported months | −$20K thru Jun 2026 | +$15M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 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
32% of FCFY · 47% of SMRI| Holding | FCFY | SMRI |
|---|---|---|
| CNC | 4.06% | 3.05% |
| QCOM | 3.14% | 2.60% |
| NTAP | 3.00% | 2.00% |
| ADBE | 2.07% | 1.92% |
| OMC | 2.49% | 1.89% |
| FOXA | 1.78% | 2.01% |
| WDAY | 2.06% | 1.76% |
| CRM | 1.63% | 1.73% |
| EXPE | 1.40% | 1.98% |
| CTSH | 1.31% | 1.63% |
| INCY | 0.92% | 1.96% |
| ABNB | 0.89% | 2.00% |
| NRG | 0.83% | 1.89% |
| DECK | 0.81% | 1.89% |
| CI | 0.76% | 2.01% |
| BKNG | 0.75% | 1.80% |
| VLO | 0.75% | 2.11% |
| UBER | 0.61% | 1.91% |
| EXE | 0.60% | 1.72% |
| PAYX | 0.60% | 1.91% |
| ADP | 0.58% | 1.87% |
| SNA | 0.54% | 1.96% |
| LDOS | 0.41% | 1.77% |
| NEM | 0.30% | 2.11% |
Sector mix of the stock holdings
| Sector | FCFY | SMRI | Gap |
|---|---|---|---|
| Technology | 29.9% | 33.6% | −3.7% |
| Industrials | 16.5% | 17.1% | −0.6% |
| Health Care | 11.3% | 14.9% | −3.6% |
| Energy | 3.6% | 9.8% | −6.2% |
| Consumer Discretionary | 5.5% | 5.5% | +0.0% |
| Communication Services | 7.0% | 3.9% | +3.1% |
| Financials | 10.3% | 0.0% | +10.3% |
| Materials | 2.4% | 5.8% | −3.4% |
| Consumer Staples | 4.5% | 0.0% | +4.5% |
| Utilities | 2.3% | 1.9% | +0.4% |
| Real Estate | 2.2% | 0.0% | +2.2% |
More: full overlap table · FCFY holdings · SMRI 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.