SMRI vs. DIVZ ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to TrueShares Low Volatility Equity Income ETF (DIVZ)

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

DIVZ

TrueShares Low Volatility Equity Income ETF

DIVZ Description

The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.13

Average Daily Volume

17,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	DIVZ
30 Days	10.48%	2.69%
60 Days	9.99%	4.13%
90 Days	11.21%	6.07%
12 Months	34.42%	27.15%

3 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in DIVZ	Overlap
CVX	A	2.04%	2.83%	2.04%
EOG	A	1.97%	1.9%	1.9%
XOM	B	1.91%	3.87%	1.91%

SMRI Overweight 47 Positions Relative to DIVZ

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%
EME	C	2.14%
JBL	B	2.11%
HPE	B	2.1%
GEN	B	2.07%
OC	A	2.07%
CAH	B	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%
VLO	C	1.94%
NRG	B	1.93%
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%
MPC	D	1.79%
NTAP	C	1.79%
DVN	F	1.78%
NVR	D	1.76%
CI	F	1.71%
LEN	D	1.71%
BLD	D	1.68%
BG	F	1.68%
AMGN	D	1.68%
PHM	D	1.68%
MOH	F	1.64%
WSM	B	1.59%
MRK	F	1.58%
CNC	D	1.46%
ELV	F	1.43%

SMRI Underweight 26 Positions Relative to DIVZ

Symbol	Grade	Weight
BTI	B	-4.82%
PM	B	-4.64%
KMI	A	-4.5%
OWL	A	-4.42%
UNH	C	-4.36%
VZ	C	-4.28%
NEE	D	-3.45%
UPS	C	-3.45%
C	A	-3.42%
APD	A	-3.35%
MDT	D	-3.27%
KVUE	A	-3.21%
KO	D	-2.97%
D	C	-2.92%
AEP	D	-2.82%
JNJ	D	-2.77%
HSY	F	-2.69%
ORCL	B	-2.54%
MS	A	-2.39%
PEP	F	-2.38%
GS	A	-2.38%
LMT	D	-2.36%
SCHW	B	-2.19%
AVGO	D	-1.94%
GPC	D	-1.86%
PFE	D	-1.63%