SMRI vs. SPDV ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$27.99

Average Daily Volume

7,886

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

4,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	SPDV
30 Days	-1.56%	-1.30%
60 Days	-1.04%	0.08%
90 Days	-4.97%	-2.94%
12 Months		9.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMRI	Weight in SPDV	Overlap
	TPR	C	2.16%	2.06%	2.06%

SMRI Overweight 9 Positions Relative to SPDV

Symbol	Grade	Weight
XOM	D	3.89%
VST	C	2.86%
QCOM	B	2.52%
NRG	D	2.25%
INCY	D	2.22%
HUM	C	2.18%
FOXA	B	2.17%
OC	D	2.17%
MCK	B	2.13%

SMRI Underweight 51 Positions Relative to SPDV

Symbol	Grade	Weight
HPE	C	-2.48%
MMM	B	-2.43%
PEG	B	-2.39%
EBAY	B	-2.37%
IP	C	-2.22%
CMI	D	-2.21%
KMB	B	-2.2%
VLO	D	-2.2%
HPQ	C	-2.19%
KMI	B	-2.18%
OKE	B	-2.18%
BBY	C	-2.14%
MO	A	-2.12%
T	B	-2.09%
F	B	-2.06%
CTRA	D	-2.0%
SPG	C	-1.97%
ATO	D	-1.96%
AMCR	D	-1.96%
PSX	D	-1.94%
CHRW	C	-1.91%
LYB	D	-1.91%
CFG	B	-1.91%
ABBV	C	-1.91%
TFC	B	-1.88%
DOC	B	-1.87%
DOW	D	-1.86%
OMC	D	-1.86%
WEC	D	-1.85%
VZ	B	-1.84%
IBM	B	-1.83%
HBAN	D	-1.82%
SWKS	C	-1.82%
CF	F	-1.81%
CAG	D	-1.79%
BBWI	F	-1.77%
KEY	C	-1.76%
KIM	B	-1.76%
USB	D	-1.74%
CSCO	D	-1.72%
HST	D	-1.72%
IPG	F	-1.68%
VTRS	D	-1.66%
CMCSA	F	-1.63%
KHC	D	-1.63%
SWK	D	-1.63%
BXP	C	-1.62%
GILD	C	-1.61%
BMY	F	-1.54%
TAP	F	-1.54%
CVS	D	-1.46%