SMRI vs. BUL ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to Pacer US Cash Cows Growth ETF (BUL)

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

$33.97

Average Daily Volume

5,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUL

Pacer US Cash Cows Growth ETF

BUL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.11

Average Daily Volume

7,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	BUL
30 Days	10.48%	7.31%
60 Days	9.99%	6.75%
90 Days	11.21%	8.08%
12 Months	34.42%	40.95%

9 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in BUL	Overlap
BKNG	A	2.22%	5.95%	2.22%
BLD	D	1.68%	1.35%	1.35%
EME	C	2.14%	3.07%	2.14%
EXPE	B	2.33%	2.97%	2.33%
FANG	D	1.84%	4.91%	1.84%
NVR	D	1.76%	3.52%	1.76%
OC	A	2.07%	2.15%	2.07%
PHM	D	1.68%	3.39%	1.68%
WSM	B	1.59%	2.82%	1.59%

SMRI Overweight 41 Positions Relative to BUL

Symbol	Grade	Weight
APP	B	4.07%
DAL	C	2.56%
DOCU	A	2.55%
MCK	B	2.34%
SNA	A	2.33%
VST	B	2.32%
EPAM	C	2.28%
ZM	B	2.2%
PCAR	B	2.16%
JBL	B	2.11%
HPE	B	2.1%
GEN	B	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%
NRG	B	1.93%
ABNB	C	1.91%
XOM	B	1.91%
BWA	D	1.89%
SLB	C	1.87%
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%
LEN	D	1.71%
BG	F	1.68%
AMGN	D	1.68%
MOH	F	1.64%
MRK	F	1.58%
CNC	D	1.46%
ELV	F	1.43%

SMRI Underweight 40 Positions Relative to BUL

Symbol	Grade	Weight
CRM	B	-5.97%
LULU	C	-5.03%
LRCX	F	-4.25%
AMAT	F	-4.22%
DECK	A	-3.43%
GDDY	A	-3.42%
FTV	C	-3.39%
BLDR	D	-2.6%
RS	B	-2.2%
FIX	A	-2.17%
PSTG	D	-2.08%
TOL	B	-1.96%
NVT	B	-1.57%
OVV	B	-1.54%
LECO	B	-1.47%
COKE	C	-1.38%
AIT	A	-1.3%
EXP	A	-1.29%
MEDP	D	-1.29%
WYNN	D	-1.29%
EXEL	B	-1.26%
SKX	D	-1.16%
DBX	B	-1.12%
FN	D	-1.04%
CE	F	-1.02%
CHRD	D	-1.02%
UFPI	B	-1.0%
ESAB	B	-0.94%
ANF	C	-0.89%
BYD	C	-0.84%
LNTH	D	-0.77%
WFRD	D	-0.77%
CROX	D	-0.75%
HALO	F	-0.74%
RMBS	C	-0.73%
VNT	B	-0.73%
QLYS	C	-0.69%
NEU	C	-0.66%
LOPE	B	-0.61%
BCO	D	-0.52%