SMRI vs. NUMG ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to NuShares ESG Mid-Cap Growth ETF (NUMG)

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

$33.31

Average Daily Volume

5,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$49.37

Average Daily Volume

18,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	NUMG
30 Days	8.74%	8.29%
60 Days	9.55%	11.58%
90 Days	10.46%	14.07%
12 Months	33.52%	28.43%

3 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in NUMG	Overlap
DOCU	B	2.55%	2.33%	2.33%
EME	A	2.14%	2.6%	2.14%
WSM	C	1.59%	1.84%	1.59%

SMRI Overweight 47 Positions Relative to NUMG

Symbol	Grade	Weight
APP	B	4.07%
DAL	B	2.56%
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%
JBL	C	2.11%
HPE	B	2.1%
GEN	B	2.07%
OC	A	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%
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%
FANG	C	1.84%
NUE	C	1.81%
QCOM	F	1.81%
LKQ	F	1.79%
MPC	D	1.79%
NTAP	C	1.79%
DVN	F	1.78%
NVR	D	1.76%
CI	D	1.71%
LEN	D	1.71%
BLD	D	1.68%
BG	D	1.68%
AMGN	F	1.68%
PHM	D	1.68%
MOH	F	1.64%
MRK	D	1.58%
CNC	D	1.46%
ELV	F	1.43%

SMRI Underweight 41 Positions Relative to NUMG

Symbol	Grade	Weight
FICO	B	-4.17%
TTD	B	-4.0%
AXON	A	-3.83%
GWW	B	-3.79%
IT	C	-3.19%
HUBS	A	-3.16%
VMC	B	-3.03%
VEEV	C	-2.97%
LPLA	A	-2.68%
CSGP	D	-2.55%
DECK	A	-2.5%
WBD	B	-2.48%
GDDY	A	-2.48%
LYV	A	-2.45%
WST	C	-2.41%
WAT	C	-2.29%
PTC	B	-2.27%
VLTO	C	-2.24%
IR	B	-2.23%
MTD	F	-2.2%
SBAC	D	-2.2%
HOOD	B	-2.19%
LII	A	-2.12%
DAY	B	-2.11%
ANSS	B	-2.06%
ZS	B	-2.05%
MANH	D	-2.01%
STX	C	-1.95%
BURL	B	-1.93%
EQH	C	-1.78%
HUBB	B	-1.69%
KEYS	A	-1.66%
BR	A	-1.64%
PSTG	D	-1.62%
INCY	C	-1.54%
DVA	C	-1.53%
POOL	C	-1.36%
APTV	F	-1.09%
ENPH	F	-1.01%
FDS	B	-0.8%
TSCO	D	-0.02%