SMRI vs. MID ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to American Century Mid Cap Growth Impact ETF (MID)

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

MID

American Century Mid Cap Growth Impact ETF

MID Description

The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.89

Average Daily Volume

4,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	MID
30 Days	10.48%	5.15%
60 Days	9.99%	4.77%
90 Days	11.21%	8.34%
12 Months	34.42%	37.37%

4 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in MID	Overlap
ABNB	C	1.91%	1.9%	1.9%
BLD	D	1.68%	0.98%	0.98%
COR	B	2.0%	1.74%	1.74%
VST	B	2.32%	2.37%	2.32%

SMRI Overweight 46 Positions Relative to MID

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%
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%
CAH	B	2.04%
CVX	A	2.04%
FFIV	B	2.03%
PYPL	B	2.03%
PAYX	C	2.03%
UTHR	C	2.0%
EG	C	1.97%
EOG	A	1.97%
VLO	C	1.94%
NRG	B	1.93%
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%
NTAP	C	1.79%
DVN	F	1.78%
NVR	D	1.76%
CI	F	1.71%
LEN	D	1.71%
BG	F	1.68%
AMGN	D	1.68%
PHM	D	1.68%
MOH	F	1.64%
WSM	B	1.59%
MRK	F	1.58%
CNC	D	1.46%
ELV	F	1.43%

SMRI Underweight 36 Positions Relative to MID

Symbol	Grade	Weight
MSCI	C	-5.64%
ESI	A	-4.85%
DUOL	A	-4.55%
MPWR	F	-4.05%
POOL	C	-4.0%
AVNT	B	-3.95%
BFAM	D	-3.94%
NET	B	-3.77%
LII	A	-3.48%
MANH	D	-3.47%
RSG	A	-3.45%
CMG	B	-3.05%
CDW	F	-2.72%
CHD	B	-2.72%
HUBB	B	-2.71%
CDNS	B	-2.63%
TRGP	B	-2.44%
ENPH	F	-2.26%
IDXX	F	-2.16%
NTRA	B	-2.07%
ONON	A	-2.07%
XYL	D	-1.93%
EFX	F	-1.86%
ALNY	D	-1.78%
ARGX	A	-1.69%
TPG	A	-1.6%
IQV	D	-1.59%
NU	C	-1.53%
PODD	C	-1.5%
VRT	B	-1.48%
CNM	D	-1.37%
DXCM	D	-1.33%
GEHC	F	-1.27%
TECH	D	-1.07%
AZEK	A	-0.98%
J	F	-0.87%