SMRI vs. ABCS ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

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

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,922

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	ABCS
30 Days	10.48%	7.02%
60 Days	9.99%	7.41%
90 Days	11.21%	9.01%
12 Months	34.42%

10 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in ABCS	Overlap
CNC	D	1.46%	1.37%	1.37%
DAL	C	2.56%	0.6%	0.6%
DOCU	A	2.55%	1.16%	1.16%
EG	C	1.97%	0.66%	0.66%
EXPE	B	2.33%	1.85%	1.85%
FANG	D	1.84%	0.9%	0.9%
MOH	F	1.64%	1.31%	1.31%
PYPL	B	2.03%	0.62%	0.62%
VLO	C	1.94%	0.81%	0.81%
ZM	B	2.2%	0.67%	0.67%

SMRI Overweight 40 Positions Relative to ABCS

Symbol	Grade	Weight
APP	B	4.07%
MCK	B	2.34%
SNA	A	2.33%
VST	B	2.32%
EPAM	C	2.28%
BKNG	A	2.22%
PCAR	B	2.16%
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%
PAYX	C	2.03%
COR	B	2.0%
UTHR	C	2.0%
EOG	A	1.97%
NRG	B	1.93%
ABNB	C	1.91%
XOM	B	1.91%
BWA	D	1.89%
SLB	C	1.87%
NUE	C	1.81%
QCOM	F	1.81%
LKQ	D	1.79%
MPC	D	1.79%
NTAP	C	1.79%
DVN	F	1.78%
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%
WSM	B	1.59%
MRK	F	1.58%
ELV	F	1.43%

SMRI Underweight 92 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	A	-10.03%
VBR	A	-9.82%
GPN	B	-2.09%
LPLA	A	-1.67%
LAD	A	-1.6%
LYV	A	-1.49%
KVUE	A	-1.47%
CTVA	C	-1.41%
GPK	C	-1.39%
SLM	A	-1.03%
AMP	A	-0.96%
ET	A	-0.96%
WCC	B	-0.91%
NOMD	D	-0.88%
DFS	B	-0.87%
BYD	C	-0.84%
COF	B	-0.8%
GTLS	B	-0.78%
HUM	C	-0.74%
HOG	D	-0.74%
WH	B	-0.73%
ZBH	C	-0.73%
LNG	B	-0.72%
MOS	F	-0.69%
WTFC	A	-0.68%
BIIB	F	-0.67%
RNR	C	-0.64%
HAL	C	-0.64%
CWK	B	-0.64%
CVS	D	-0.63%
SNX	C	-0.63%
ARW	D	-0.61%
BK	A	-0.6%
ALK	C	-0.59%
USB	A	-0.57%
NCLH	B	-0.56%
VTRS	A	-0.54%
TPX	B	-0.54%
FLEX	A	-0.54%
WKC	D	-0.54%
TAP	C	-0.54%
NTRS	A	-0.54%
TFC	A	-0.53%
ALSN	B	-0.52%
AGO	B	-0.52%
AXS	A	-0.52%
ICLR	D	-0.52%
HBI	B	-0.51%
LYFT	C	-0.5%
RGA	A	-0.5%
EQR	B	-0.5%
JLL	D	-0.48%
OTIS	C	-0.47%
ULTA	F	-0.46%
AGCO	D	-0.46%
EFC	C	-0.46%
NVST	B	-0.45%
AEP	D	-0.45%
STWD	C	-0.44%
BECN	B	-0.44%
BMRN	D	-0.44%
JEF	A	-0.44%
MTH	D	-0.43%
WU	D	-0.43%
AGM	C	-0.43%
IDCC	A	-0.43%
USPH	B	-0.42%
FAF	A	-0.42%
SJM	D	-0.42%
RWT	D	-0.41%
CAR	C	-0.4%
TER	D	-0.39%
SKX	D	-0.38%
MAT	D	-0.38%
KR	B	-0.37%
OLN	D	-0.36%
AAP	C	-0.36%
CRL	C	-0.35%
EWBC	A	-0.35%
EFX	F	-0.34%
IGT	F	-0.32%
PSX	C	-0.29%
PLAB	C	-0.29%
MKTX	D	-0.29%
NXST	C	-0.28%
ESNT	D	-0.27%
MCHP	D	-0.27%
SIRI	C	-0.27%
AMN	F	-0.26%
BCO	D	-0.25%
QRVO	F	-0.22%
FSLR	F	-0.2%