SMRI vs. RSPT ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

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

$30.42

Average Daily Volume

7,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.76

Average Daily Volume

272,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	RSPT
30 Days	-0.87%	-1.26%
60 Days	0.46%	-0.73%
90 Days	5.60%	7.20%
12 Months	25.55%	34.62%

7 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in RSPT	Overlap
EPAM	F	1.89%	1.32%	1.32%
FFIV	A	2.15%	1.6%	1.6%
GEN	A	1.99%	1.43%	1.43%
HPE	A	2.15%	1.67%	1.67%
JBL	A	2.18%	1.65%	1.65%
NTAP	D	1.94%	1.43%	1.43%
QCOM	D	1.99%	1.41%	1.41%

SMRI Overweight 43 Positions Relative to RSPT

Symbol	Grade	Weight
APP	B	2.64%
DAL	A	2.49%
DOCU	A	2.36%
SNA	A	2.34%
VST	B	2.24%
EXPE	B	2.22%
BKNG	A	2.15%
ZM	A	2.14%
PAYX	B	2.12%
PCAR	C	2.11%
ABNB	B	2.09%
OC	B	2.07%
MCK	C	2.06%
COR	A	2.03%
UTHR	A	2.02%
CVX	A	2.01%
TAP	D	2.01%
EME	A	2.0%
NRG	B	2.0%
PYPL	B	1.99%
XOM	C	1.99%
BWA	D	1.98%
CAH	B	1.95%
AMGN	C	1.93%
VLO	F	1.92%
FANG	F	1.91%
NUE	F	1.9%
EOG	D	1.89%
MOH	D	1.87%
NVR	D	1.87%
LKQ	F	1.86%
SLB	F	1.86%
LEN	D	1.86%
DVN	F	1.86%
PHM	D	1.82%
MRK	F	1.81%
BLD	F	1.77%
CI	D	1.77%
BG	F	1.76%
MPC	F	1.76%
WSM	F	1.73%
CNC	D	1.66%
ELV	F	1.55%

SMRI Underweight 61 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-1.73%
CRWD	C	-1.67%
NVDA	B	-1.65%
CRM	A	-1.64%
ZBRA	A	-1.61%
MU	C	-1.61%
GLW	A	-1.6%
DELL	A	-1.6%
INTC	C	-1.6%
CSCO	B	-1.58%
HPQ	B	-1.55%
ANET	B	-1.55%
SNPS	B	-1.54%
ADSK	B	-1.54%
PTC	B	-1.53%
TRMB	A	-1.53%
FICO	B	-1.52%
APH	B	-1.52%
ORCL	B	-1.52%
TDY	B	-1.52%
CDNS	C	-1.52%
NOW	A	-1.52%
NXPI	C	-1.51%
GDDY	A	-1.5%
AVGO	B	-1.49%
TYL	A	-1.49%
FTNT	B	-1.48%
TXN	A	-1.47%
ANSS	C	-1.46%
AKAM	D	-1.46%
AAPL	C	-1.46%
PANW	B	-1.46%
MSI	B	-1.45%
ON	D	-1.45%
WDC	C	-1.45%
ADI	C	-1.44%
KEYS	C	-1.43%
IT	C	-1.43%
MSFT	D	-1.42%
MPWR	F	-1.42%
JNPR	A	-1.42%
ACN	C	-1.4%
ROP	D	-1.4%
LRCX	F	-1.4%
AMAT	F	-1.39%
AMD	F	-1.38%
STX	D	-1.38%
VRSN	F	-1.37%
MCHP	F	-1.37%
CTSH	D	-1.36%
IBM	C	-1.35%
INTU	D	-1.34%
KLAC	F	-1.3%
ADBE	F	-1.28%
CDW	F	-1.25%
SWKS	F	-1.24%
FSLR	C	-1.22%
TER	F	-1.18%
ENPH	F	-1.06%
SMCI	F	-1.02%
QRVO	F	-0.96%