SMRI vs. RSPD ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

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

$32.53

Average Daily Volume

2,340

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$52.86

Average Daily Volume

28,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	RSPD
30 Days	4.40%	-0.60%
60 Days	7.00%	4.38%
90 Days	9.66%	8.28%
12 Months	30.61%	24.34%

8 Overlapping Holdings

Symbol	Grade	Weight in SMRI	Weight in RSPD	Overlap
ABNB	D	1.91%	2.33%	1.91%
BKNG	A	2.22%	2.33%	2.22%
BWA	D	1.89%	2.02%	1.89%
EXPE	B	2.33%	2.38%	2.33%
LEN	D	1.71%	1.71%	1.71%
LKQ	F	1.79%	1.74%	1.74%
NVR	D	1.76%	1.83%	1.76%
PHM	D	1.68%	1.75%	1.68%

SMRI Overweight 42 Positions Relative to RSPD

Symbol	Grade	Weight
APP	A	4.07%
DAL	A	2.56%
DOCU	B	2.55%
MCK	A	2.34%
SNA	B	2.33%
VST	A	2.32%
EPAM	C	2.28%
ZM	B	2.2%
PCAR	C	2.16%
EME	A	2.14%
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	D	1.97%
EOG	A	1.97%
VLO	C	1.94%
NRG	B	1.93%
XOM	B	1.91%
SLB	C	1.87%
FANG	D	1.84%
NUE	D	1.81%
QCOM	F	1.81%
MPC	D	1.79%
NTAP	C	1.79%
DVN	F	1.78%
CI	D	1.71%
BLD	F	1.68%
BG	D	1.68%
AMGN	D	1.68%
MOH	F	1.64%
WSM	D	1.59%
MRK	F	1.58%
CNC	F	1.46%
ELV	F	1.43%

SMRI Underweight 42 Positions Relative to RSPD

Symbol	Grade	Weight
NCLH	B	-2.6%
CCL	A	-2.55%
RCL	A	-2.44%
TSLA	A	-2.4%
LVS	B	-2.39%
RL	C	-2.31%
GRMN	B	-2.26%
TPR	B	-2.24%
MAR	B	-2.23%
GM	B	-2.22%
LULU	C	-2.2%
HLT	A	-2.11%
AMZN	B	-2.09%
DPZ	C	-2.07%
WYNN	D	-2.06%
DECK	A	-2.04%
ORLY	B	-2.01%
CZR	F	-1.97%
HD	A	-1.95%
DRI	C	-1.95%
LOW	C	-1.94%
POOL	D	-1.94%
CMG	C	-1.93%
ULTA	F	-1.93%
MGM	D	-1.92%
F	C	-1.91%
YUM	D	-1.91%
TSCO	D	-1.9%
AZO	C	-1.87%
MCD	D	-1.85%
EBAY	D	-1.82%
SBUX	A	-1.81%
TJX	A	-1.81%
KMX	C	-1.8%
NKE	F	-1.79%
HAS	D	-1.73%
MHK	D	-1.72%
ROST	D	-1.7%
BBY	D	-1.7%
GPC	F	-1.66%
DHI	D	-1.6%
APTV	F	-1.5%