SMRI vs. QQQG ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

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

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	QQQG
30 Days	10.48%	4.30%
60 Days	9.99%	5.50%
90 Days	11.21%	4.76%
12 Months	34.42%

6 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in QQQG	Overlap
ABNB	C	1.91%	1.14%	1.14%
AMGN	D	1.68%	1.38%	1.38%
BKNG	A	2.22%	2.37%	2.22%
FANG	D	1.84%	3.41%	1.84%
PAYX	C	2.03%	1.77%	1.77%
QCOM	F	1.81%	2.91%	1.81%

SMRI Overweight 44 Positions Relative to QQQG

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%
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%
CVX	A	2.04%
FFIV	B	2.03%
PYPL	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%
XOM	B	1.91%
BWA	D	1.89%
SLB	C	1.87%
NUE	C	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%
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 44 Positions Relative to QQQG

Symbol	Grade	Weight
NVDA	C	-6.0%
TTD	B	-5.16%
AVGO	D	-4.6%
KLAC	D	-3.69%
CTAS	B	-3.69%
META	D	-3.25%
AMAT	F	-3.21%
GOOGL	C	-3.03%
NXPI	D	-2.86%
AAPL	C	-2.84%
NFLX	A	-2.79%
ADI	D	-2.73%
DASH	A	-2.39%
EA	A	-2.08%
CPRT	A	-2.05%
VRSK	A	-1.93%
ADP	B	-1.93%
LRCX	F	-1.92%
MRVL	B	-1.77%
REGN	F	-1.62%
MSFT	F	-1.6%
SNPS	B	-1.59%
INTU	C	-1.54%
FTNT	C	-1.48%
ADSK	A	-1.47%
ROP	B	-1.36%
PANW	C	-1.35%
CSCO	B	-1.34%
GILD	C	-1.29%
MCHP	D	-1.25%
CSX	B	-1.2%
MELI	D	-1.17%
ANSS	B	-1.17%
DDOG	A	-1.15%
CDNS	B	-1.13%
CRWD	B	-1.04%
MNST	C	-0.99%
TEAM	A	-0.95%
IDXX	F	-0.86%
ADBE	C	-0.84%
WDAY	B	-0.8%
ZS	C	-0.76%
LULU	C	-0.61%
DXCM	D	-0.47%