SMRI vs. NSCR ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to Nuveen Sustainable Core ETF (NSCR)

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

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	NSCR
30 Days	10.48%	-0.10%
60 Days	9.99%	2.24%
90 Days	11.21%	5.57%
12 Months	34.42%

9 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in NSCR	Overlap
BG	F	1.68%	0.64%	0.64%
CI	F	1.71%	2.15%	1.71%
CVX	A	2.04%	1.51%	1.51%
ELV	F	1.43%	0.84%	0.84%
EOG	A	1.97%	1.03%	1.03%
MRK	F	1.58%	1.94%	1.58%
PHM	D	1.68%	1.22%	1.22%
QCOM	F	1.81%	1.47%	1.47%
VLO	C	1.94%	1.92%	1.92%

SMRI Overweight 41 Positions Relative to NSCR

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%
CAH	B	2.04%
FFIV	B	2.03%
PYPL	B	2.03%
PAYX	C	2.03%
COR	B	2.0%
UTHR	C	2.0%
EG	C	1.97%
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%
LKQ	D	1.79%
MPC	D	1.79%
NTAP	C	1.79%
DVN	F	1.78%
NVR	D	1.76%
LEN	D	1.71%
BLD	D	1.68%
AMGN	D	1.68%
MOH	F	1.64%
WSM	B	1.59%
CNC	D	1.46%

SMRI Underweight 43 Positions Relative to NSCR

Symbol	Grade	Weight
MSFT	F	-7.14%
AAPL	C	-6.11%
NVDA	C	-5.88%
AMZN	C	-4.63%
META	D	-3.36%
AMP	A	-2.9%
BK	A	-2.88%
SPG	B	-2.85%
WFC	A	-2.6%
HD	A	-2.57%
NEE	D	-2.34%
GOOGL	C	-2.12%
BSX	B	-2.04%
LOW	D	-1.96%
UNH	C	-1.91%
GOOG	C	-1.9%
AIG	B	-1.88%
URI	B	-1.87%
HON	B	-1.64%
ACGL	D	-1.61%
MA	C	-1.61%
LH	C	-1.54%
GM	B	-1.52%
AXP	A	-1.49%
ORCL	B	-1.48%
DOV	A	-1.39%
LLY	F	-1.34%
FI	A	-1.31%
ABT	B	-1.27%
AMD	F	-1.26%
AEP	D	-1.16%
LIN	D	-1.16%
DHI	D	-1.14%
CRM	B	-1.14%
ANET	C	-1.12%
C	A	-1.06%
LRCX	F	-1.03%
KHC	F	-0.9%
KKR	A	-0.9%
CTVA	C	-0.85%
AMAT	F	-0.83%
BLDR	D	-0.78%
COST	B	-0.77%