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SMRIvsFCFYETF Comparison
Bushido Capital US Equity ETF (SMRI) belongs to the US Large Cap Value segment. First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is part of the US Large Cap segment. SMRI's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, FCFY's top sector exposures are Information Technology, Financials and Consumer Discretionary. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.6% for FCFY. SMRI is down -2.37% year-to-date (YTD) with +$10M in YTD flows. FCFY performs worse with -8.45% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SMRI and FCFY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMRI vs FCFY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI FCFY | -1.55%-4.96% | -3.44%-9.41% | -2.37%-8.45% | +16.13%+11.36% | n/an/a | n/an/a |
| Flows | SMRI FCFY | +$7M- | +$14M- | +$10M- | +$32M-$7K | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI FCFY | +14.04%+16.65% | +19.32%+22.69% | n/an/a | n/an/a |
| Max drawdown | SMRI FCFY | -5.31%-10.87% | -14.31%-15.68% | n/an/a | n/an/a |
| Max drawdown duration | SMRI FCFY | 60d65d | 46d46d | n/an/a | n/an/a |
SMRI | FCFY | |
Last sale 3/13/2026 at 1:30 PM | $35.28 | $25.24 |
| Previous close 03/12/2026 | $35.29 | $25.31 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMRI | FCFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMRI | FCFY | |
|---|---|---|
| Last price | $35.28 | $25.24 |
| 1D performance | -0.02% | -0.27% |
| AuM | $499.59 M | $1.27 M |
| E/R | 0.71% | 0.6% |
SMRI | FCFY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | First Trust |
| Benchmark | - | S&P 500 Sector-Neutral FCF Index |
| N° of holdings | 50 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | August 24, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMRI and FCFY ETFs performed in 2026?
As of March 12, 2026, SMRI is down -2.37% year-to-date (YTD), while FCFY has lost -8.45%. That puts SMRI better performer ahead so far this year.
Which ETF is attracting more investor money: SMRI or FCFY?
Year-to-date, the SMRI ETF saw +$10M in flows, compared to - for FCFY.
Which ETF is more volatile: SMRI or FCFY?
Over the past year, SMRI had a volatility of 19.32%, while FCFY experienced 22.69%.
Which ETF is bigger: SMRI or FCFY?
As of March 12, 2026, SMRI holds $499.59 M in assets under management (AUM), while FCFY manages $1.27 M.
What sectors do the SMRI and FCFY ETFs invest in?
SMRI leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, FCFY focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the SMRI ETF and FCFY ETF?
SMRI top holdings include ZOOM VIDEO COMMUNICATIONS INC, F5 INC and NEWMONT CORP. FCFY holds in its top three: SKYWORKS SOLUTIONS, COGNIZANT TECHNOLOGY SOLUTN and FOX CORP.
Which ETF is more diversified: SMRI or FCFY?
SMRI holds 50 securities with 31.78% of its assets in the top 15. FCFY has 101 securities and a top 15 weight of 35.67%.
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