SMRI vs. VFLO ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to VictoryShares Free Cash Flow ETF (VFLO)

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

$33.73

Average Daily Volume

5,682

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFLO

VictoryShares Free Cash Flow ETF

VFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$36.67

Average Daily Volume

410,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	VFLO
30 Days	10.80%	10.67%
60 Days	10.33%	10.50%
90 Days	12.23%	11.73%
12 Months	35.14%	38.97%

41 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in VFLO	Overlap
ABNB	C	1.91%	2.67%	1.91%
AMGN	F	1.62%	2.54%	1.62%
APP	B	4.63%	4.19%	4.19%
BKNG	A	2.23%	3.05%	2.23%
BLD	D	1.61%	0.99%	0.99%
CAH	B	2.01%	2.46%	2.01%
CI	D	1.69%	3.18%	1.69%
CNC	F	1.46%	1.87%	1.46%
COR	A	1.99%	1.71%	1.71%
CVX	A	2.02%	2.37%	2.02%
DAL	B	2.5%	2.94%	2.5%
DOCU	B	2.49%	2.14%	2.14%
DVN	F	1.72%	1.4%	1.4%
ELV	F	1.39%	2.0%	1.39%
EME	B	2.21%	1.59%	1.59%
EOG	C	1.97%	1.45%	1.45%
EPAM	C	2.17%	1.22%	1.22%
EXPE	B	2.28%	4.57%	2.28%
FANG	F	1.82%	1.72%	1.72%
FFIV	A	2.02%	1.5%	1.5%
GEN	A	2.01%	1.47%	1.47%
LEN	D	1.69%	1.77%	1.69%
MCK	B	2.37%	2.73%	2.37%
MOH	D	1.57%	1.32%	1.32%
MPC	D	1.79%	1.76%	1.76%
MRK	D	1.56%	2.7%	1.56%
NRG	B	1.98%	2.45%	1.98%
NTAP	B	1.87%	1.6%	1.6%
OC	B	2.05%	1.74%	1.74%
PAYX	B	1.97%	1.79%	1.79%
PCAR	B	2.05%	2.77%	2.05%
PHM	D	1.65%	1.79%	1.65%
QCOM	F	1.69%	2.78%	1.69%
SLB	C	1.87%	1.14%	1.14%
SNA	A	2.32%	1.53%	1.53%
UTHR	B	1.88%	1.35%	1.35%
VLO	C	1.94%	1.87%	1.87%
VST	B	2.58%	3.75%	2.58%
WSM	B	2.12%	1.88%	1.88%
XOM	C	1.9%	2.25%	1.9%
ZM	B	2.09%	3.37%	2.09%

SMRI Overweight 9 Positions Relative to VFLO

Symbol	Grade	Weight
JBL	C	2.08%
HPE	B	2.07%
EG	C	2.01%
PYPL	B	1.99%
NUE	D	1.82%
BWA	D	1.82%
LKQ	D	1.72%
NVR	D	1.71%
BG	D	1.67%

SMRI Underweight 9 Positions Relative to VFLO

Symbol	Grade	Weight
TOL	B	-1.84%
COP	D	-1.69%
MRO	B	-1.27%
CTRA	B	-1.19%
HAL	C	-1.11%
OXY	F	-1.08%
EQT	B	-1.06%
PSX	C	-1.01%
SW	B	-0.22%