SMRI vs. MBOX ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to Freedom Day Dividend ETF (MBOX)

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

$33.33

Average Daily Volume

5,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.91

Average Daily Volume

7,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	MBOX
30 Days	8.74%	3.08%
60 Days	9.55%	2.48%
90 Days	10.46%	2.39%
12 Months	33.52%	30.66%

6 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in MBOX	Overlap
AMGN	F	1.68%	2.07%	1.68%
CI	D	1.71%	1.95%	1.71%
EOG	A	1.97%	2.41%	1.97%
MPC	D	1.79%	1.59%	1.59%
OC	A	2.07%	2.0%	2.0%
WSM	C	1.59%	1.46%	1.46%

SMRI Overweight 44 Positions Relative to MBOX

Symbol	Grade	Weight
APP	B	4.07%
DAL	B	2.56%
DOCU	B	2.55%
MCK	A	2.34%
EXPE	B	2.33%
SNA	A	2.33%
VST	A	2.32%
EPAM	B	2.28%
BKNG	A	2.22%
ZM	C	2.2%
PCAR	B	2.16%
EME	A	2.14%
JBL	C	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	B	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%
XOM	B	1.91%
BWA	D	1.89%
SLB	C	1.87%
FANG	C	1.84%
NUE	C	1.81%
QCOM	F	1.81%
LKQ	F	1.79%
NTAP	C	1.79%
DVN	F	1.78%
NVR	D	1.76%
LEN	D	1.71%
BLD	D	1.68%
BG	D	1.68%
PHM	D	1.68%
MOH	F	1.64%
MRK	D	1.58%
CNC	D	1.46%
ELV	F	1.43%

SMRI Underweight 40 Positions Relative to MBOX

Symbol	Grade	Weight
JEF	A	-2.5%
MLI	B	-2.43%
JPM	A	-2.42%
UNH	B	-2.38%
MS	A	-2.37%
AVGO	D	-2.36%
CARR	C	-2.33%
PGR	A	-2.3%
ET	A	-2.26%
ACN	B	-2.24%
LLY	F	-2.22%
CINF	A	-2.21%
DELL	B	-2.21%
FNF	B	-2.15%
GRMN	B	-2.14%
KR	B	-2.14%
MATX	C	-2.14%
INGR	C	-2.13%
WSO	A	-2.13%
HD	B	-2.13%
TSCO	D	-2.1%
EPD	A	-2.09%
KBH	D	-2.08%
OZK	B	-2.04%
ABBV	F	-2.04%
RSG	A	-2.04%
TRV	B	-2.03%
NSA	C	-2.0%
CMCSA	B	-1.98%
DKS	D	-1.98%
MSFT	D	-1.89%
NXST	C	-1.81%
DE	B	-1.79%
PEP	F	-1.76%
KLAC	F	-1.73%
PLD	F	-1.72%
MDLZ	F	-1.68%
HSY	F	-1.65%
MCHP	F	-1.44%
CQP	B	-1.37%