SMRI vs. LYLD ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to Cambria Large Cap Shareholder Yield ETF (LYLD)

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

$33.05

Average Daily Volume

2,362

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

1,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	LYLD
30 Days	6.36%	1.25%
60 Days	8.11%	2.57%
90 Days	11.11%	5.33%
12 Months	31.86%

12 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in LYLD	Overlap
CI	D	1.71%	1.8%	1.71%
CNC	F	1.46%	1.65%	1.46%
CVX	A	2.04%	1.87%	1.87%
DVN	F	1.78%	1.51%	1.51%
EOG	A	1.97%	1.94%	1.94%
JBL	C	2.11%	2.06%	2.06%
LEN	D	1.71%	1.97%	1.71%
MPC	C	1.79%	1.65%	1.65%
NUE	D	1.81%	1.72%	1.72%
PHM	D	1.68%	2.05%	1.68%
PYPL	B	2.03%	2.73%	2.03%
VLO	C	1.94%	1.62%	1.62%

SMRI Overweight 38 Positions Relative to LYLD

Symbol	Grade	Weight
APP	B	4.07%
DAL	A	2.56%
DOCU	B	2.55%
MCK	A	2.34%
EXPE	B	2.33%
SNA	B	2.33%
VST	A	2.32%
EPAM	C	2.28%
BKNG	A	2.22%
ZM	B	2.2%
PCAR	C	2.16%
EME	A	2.14%
HPE	B	2.1%
GEN	B	2.07%
OC	A	2.07%
CAH	B	2.04%
FFIV	A	2.03%
PAYX	B	2.03%
COR	B	2.0%
UTHR	C	2.0%
EG	C	1.97%
NRG	B	1.93%
ABNB	C	1.91%
XOM	A	1.91%
BWA	D	1.89%
SLB	C	1.87%
FANG	C	1.84%
QCOM	F	1.81%
LKQ	F	1.79%
NTAP	C	1.79%
NVR	D	1.76%
BLD	F	1.68%
BG	D	1.68%
AMGN	D	1.68%
MOH	F	1.64%
WSM	C	1.59%
MRK	F	1.58%
ELV	F	1.43%

SMRI Underweight 38 Positions Relative to LYLD

Symbol	Grade	Weight
FOXA	B	-2.53%
YUMC	B	-2.31%
KEY	B	-2.31%
TOL	B	-2.28%
TAP	C	-2.27%
BKR	A	-2.26%
AFL	C	-2.25%
CFG	B	-2.25%
BK	B	-2.22%
USB	A	-2.2%
T	A	-2.16%
TFC	B	-2.16%
GM	B	-2.16%
EBAY	D	-2.16%
CF	A	-2.14%
HIG	A	-2.13%
AFG	A	-2.1%
CMCSA	B	-2.08%
MET	A	-2.07%
UHS	D	-2.0%
STLD	B	-1.96%
EMN	D	-1.93%
CRBG	B	-1.92%
RS	B	-1.91%
THC	C	-1.9%
IPG	D	-1.9%
PFG	C	-1.89%
PRU	B	-1.88%
AIG	D	-1.87%
GIS	D	-1.87%
SNX	C	-1.85%
MRO	A	-1.84%
KHC	F	-1.82%
COP	B	-1.8%
CAG	D	-1.77%
PSX	C	-1.67%
HAL	C	-1.65%
ADM	D	-1.51%