SMRI vs. BMVP ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)

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

BMVP

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

1,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	BMVP
30 Days	10.48%	3.31%
60 Days	9.99%	4.53%
90 Days	11.21%	6.66%
12 Months	34.42%	34.01%

8 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in BMVP	Overlap
CAH	B	2.04%	1.98%	1.98%
CI	F	1.71%	1.71%	1.71%
COR	B	2.0%	1.96%	1.96%
ELV	F	1.43%	1.42%	1.42%
EOG	A	1.97%	2.01%	1.97%
NTAP	C	1.79%	1.75%	1.75%
NVR	D	1.76%	1.69%	1.69%
PHM	D	1.68%	1.65%	1.65%

SMRI Overweight 42 Positions Relative to BMVP

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%
PCAR	B	2.16%
EME	C	2.14%
JBL	B	2.11%
HPE	B	2.1%
GEN	B	2.07%
OC	A	2.07%
CVX	A	2.04%
FFIV	B	2.03%
PYPL	B	2.03%
PAYX	C	2.03%
UTHR	C	2.0%
EG	C	1.97%
VLO	C	1.94%
NRG	B	1.93%
ABNB	C	1.91%
XOM	B	1.91%
BWA	D	1.89%
SLB	C	1.87%
FANG	D	1.84%
NUE	C	1.81%
QCOM	F	1.81%
LKQ	D	1.79%
MPC	D	1.79%
DVN	F	1.78%
LEN	D	1.71%
BLD	D	1.68%
BG	F	1.68%
AMGN	D	1.68%
MOH	F	1.64%
WSM	B	1.59%
MRK	F	1.58%
CNC	D	1.46%

SMRI Underweight 45 Positions Relative to BMVP

Symbol	Grade	Weight
TRGP	B	-2.44%
AMP	A	-2.2%
LNG	B	-2.17%
FI	A	-2.16%
GWW	B	-2.09%
ETR	B	-2.08%
HON	B	-2.04%
MSI	B	-2.0%
ADP	B	-1.98%
FOXA	B	-1.98%
SPG	B	-1.96%
AXP	A	-1.95%
WTW	B	-1.95%
BRO	B	-1.95%
WMT	A	-1.92%
T	A	-1.9%
TJX	A	-1.88%
COST	B	-1.88%
UNH	C	-1.86%
HIG	B	-1.85%
HD	A	-1.85%
PGR	A	-1.85%
MCO	B	-1.84%
SHW	A	-1.83%
MMC	B	-1.83%
SSNC	B	-1.82%
LDOS	C	-1.81%
RTX	C	-1.8%
AAPL	C	-1.78%
IRM	D	-1.78%
SYY	B	-1.77%
EIX	B	-1.77%
MMM	D	-1.75%
VICI	C	-1.75%
GD	F	-1.75%
KMB	D	-1.73%
FE	C	-1.72%
OMC	C	-1.72%
IBM	C	-1.71%
BAH	F	-1.69%
LMT	D	-1.68%
AMCR	D	-1.66%
BBY	D	-1.65%
LYB	F	-1.59%
ABBV	D	-1.54%