SMRI vs. VLLU ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	VLLU
30 Days	10.48%	6.02%
60 Days	9.99%	6.70%
90 Days	11.21%
12 Months	34.42%

15 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in VLLU	Overlap
CAH	B	2.04%	0.56%	0.56%
CI	F	1.71%	2.03%	1.71%
COR	B	2.0%	2.81%	2.0%
CVX	A	2.04%	3.12%	2.04%
ELV	F	1.43%	0.49%	0.49%
EME	C	2.14%	3.29%	2.14%
EOG	A	1.97%	2.45%	1.97%
JBL	B	2.11%	0.5%	0.5%
LEN	D	1.71%	0.48%	0.48%
MPC	D	1.79%	1.44%	1.44%
NRG	B	1.93%	1.54%	1.54%
NVR	D	1.76%	0.42%	0.42%
VLO	C	1.94%	1.93%	1.93%
WSM	B	1.59%	0.47%	0.47%
XOM	B	1.91%	2.95%	1.91%

SMRI Overweight 35 Positions Relative to VLLU

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%
HPE	B	2.1%
GEN	B	2.07%
OC	A	2.07%
FFIV	B	2.03%
PYPL	B	2.03%
PAYX	C	2.03%
UTHR	C	2.0%
EG	C	1.97%
ABNB	C	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%
NTAP	C	1.79%
DVN	F	1.78%
BLD	D	1.68%
BG	F	1.68%
AMGN	D	1.68%
PHM	D	1.68%
MOH	F	1.64%
MRK	F	1.58%
CNC	D	1.46%

SMRI Underweight 58 Positions Relative to VLLU

Symbol	Grade	Weight
MO	A	-3.13%
JPM	A	-3.08%
AXP	A	-3.01%
HIG	B	-2.96%
BBY	D	-2.91%
BRK.A	B	-2.89%
T	A	-2.85%
DFS	B	-2.84%
HPQ	B	-2.82%
SYY	B	-2.75%
CTSH	B	-2.49%
BAC	A	-2.45%
GILD	C	-2.34%
TGT	F	-2.34%
CMCSA	B	-2.06%
JXN	C	-2.03%
LPX	B	-1.94%
KR	B	-1.9%
HRB	D	-1.73%
MLI	C	-1.52%
SYF	B	-1.5%
FLEX	A	-1.42%
PPC	C	-1.23%
UHS	D	-1.01%
THC	D	-0.95%
VZ	C	-0.95%
LOW	D	-0.94%
PGR	A	-0.84%
MATX	C	-0.81%
WFC	A	-0.6%
ACGL	D	-0.6%
CALM	A	-0.59%
LOPE	B	-0.58%
FTDR	A	-0.57%
GM	B	-0.55%
DIS	B	-0.55%
BK	A	-0.54%
GS	A	-0.54%
DXC	B	-0.54%
AMR	C	-0.53%
CB	C	-0.52%
TSN	B	-0.52%
COP	C	-0.52%
DBX	B	-0.51%
C	A	-0.5%
BJ	A	-0.49%
PFG	D	-0.49%
L	A	-0.49%
MMM	D	-0.49%
CAT	B	-0.48%
NNI	D	-0.46%
MTG	C	-0.46%
ADM	D	-0.45%
RNR	C	-0.45%
STNG	F	-0.45%
GIS	D	-0.45%
MMS	F	-0.44%
LDOS	C	-0.43%