SMRI vs. QUVU ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to Hartford Quality Value ETF (QUVU)

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

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	QUVU
30 Days	10.48%	1.94%
60 Days	9.99%	3.58%
90 Days	11.21%	4.59%
12 Months	34.42%	23.79%

7 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in QUVU	Overlap
CVX	A	2.04%	1.8%	1.8%
DAL	C	2.56%	1.08%	1.08%
ELV	F	1.43%	1.42%	1.42%
EOG	A	1.97%	2.27%	1.97%
LKQ	D	1.79%	1.25%	1.25%
MRK	F	1.58%	1.12%	1.12%
QCOM	F	1.81%	1.42%	1.42%

SMRI Overweight 43 Positions Relative to QUVU

Symbol	Grade	Weight
APP	B	4.07%
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%
XOM	B	1.91%
BWA	D	1.89%
SLB	C	1.87%
FANG	D	1.84%
NUE	C	1.81%
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%
CNC	D	1.46%

SMRI Underweight 57 Positions Relative to QUVU

Symbol	Grade	Weight
JPM	A	-3.89%
WFC	A	-3.48%
UNH	C	-3.46%
MS	A	-2.98%
PM	B	-2.86%
AXP	A	-2.69%
WMB	A	-2.32%
BAC	A	-2.19%
KNX	B	-2.11%
CSCO	B	-2.04%
OMC	C	-1.98%
MDT	D	-1.91%
ATO	A	-1.83%
HON	B	-1.82%
CTSH	B	-1.81%
UL	D	-1.81%
AEP	D	-1.73%
PFE	D	-1.71%
DUK	C	-1.66%
MMC	B	-1.63%
SRE	A	-1.63%
LMT	D	-1.63%
PFG	D	-1.58%
TTE	F	-1.58%
ACN	C	-1.55%
AZN	D	-1.55%
DIS	B	-1.44%
AMT	D	-1.36%
TXN	C	-1.33%
NVS	D	-1.3%
CMCSA	B	-1.3%
FMC	D	-1.3%
BDX	F	-1.28%
WAB	B	-1.27%
CB	C	-1.25%
AIG	B	-1.22%
ARMK	B	-1.21%
KDP	D	-1.21%
NXPI	D	-1.17%
SPG	B	-1.16%
TSN	B	-1.05%
OTIS	C	-0.98%
GOOGL	C	-0.98%
AMCR	D	-0.97%
CTRA	B	-0.96%
PSA	D	-0.92%
TJX	A	-0.9%
SYY	B	-0.89%
BHP	F	-0.88%
HST	C	-0.83%
MDLZ	F	-0.8%
ROP	B	-0.74%
MET	A	-0.67%
KVUE	A	-0.66%
LOW	D	-0.57%
CE	F	-0.4%
GILD	C	-0.29%