SMRI vs. QMOM ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)

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

$33.76

Average Daily Volume

5,650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.41

Average Daily Volume

25,323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	QMOM
30 Days	10.89%	10.14%
60 Days	11.01%	10.46%
90 Days	12.04%	15.18%
12 Months	34.88%	53.68%

7 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in QMOM	Overlap
BLD	D	1.68%	1.92%	1.68%
EME	C	2.14%	2.18%	2.14%
LEN	D	1.71%	1.87%	1.71%
NRG	B	1.93%	1.95%	1.93%
NVR	D	1.76%	1.91%	1.76%
VST	B	2.32%	2.1%	2.1%
WSM	B	1.59%	1.87%	1.59%

SMRI Overweight 43 Positions Relative to QMOM

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%
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%
COR	B	2.0%
UTHR	C	2.0%
EG	C	1.97%
EOG	A	1.97%
VLO	C	1.94%
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%
NTAP	C	1.79%
DVN	F	1.78%
CI	F	1.71%
BG	F	1.68%
AMGN	D	1.68%
PHM	D	1.68%
MOH	F	1.64%
MRK	F	1.58%
CNC	D	1.46%
ELV	F	1.43%

SMRI Underweight 41 Positions Relative to QMOM

Symbol	Grade	Weight
SPOT	B	-2.3%
NTRA	B	-2.27%
ADMA	B	-2.27%
POWL	C	-2.25%
SFM	A	-2.24%
FICO	B	-2.18%
SYF	B	-2.17%
GDDY	A	-2.17%
GNRC	B	-2.15%
JEF	A	-2.14%
EVR	B	-2.12%
HWM	A	-2.12%
WING	D	-2.11%
RCL	A	-2.1%
DVA	B	-2.08%
EAT	A	-2.08%
TT	A	-2.06%
FITB	A	-2.03%
CRS	A	-2.02%
KKR	A	-2.02%
AXP	A	-2.0%
STEP	B	-2.0%
ANF	C	-2.0%
BLDR	D	-1.98%
ISRG	A	-1.98%
MMM	D	-1.96%
PWR	A	-1.96%
TOL	B	-1.95%
GWRE	A	-1.94%
GE	D	-1.93%
TXRH	C	-1.93%
THC	D	-1.93%
CBRE	B	-1.88%
META	D	-1.84%
TRU	D	-1.84%
UHS	D	-1.83%
HCA	F	-1.81%
PSN	D	-1.73%
SN	D	-1.72%
CEG	D	-1.62%
ZETA	D	-1.12%