SMRI vs. UPGR ETF Comparison

Comparison of Bushido Capital US Equity ETF (SMRI) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

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

$33.40

Average Daily Volume

2,362

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.37

Average Daily Volume

228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMRI	UPGR
30 Days	6.36%	-2.86%
60 Days	8.11%	-3.84%
90 Days	11.11%	0.06%
12 Months	31.86%	-1.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMRI	Weight in UPGR	Overlap

SMRI Overweight 50 Positions Relative to UPGR

Symbol	Grade	Weight
APP	B	4.07%
DAL	A	2.56%
DOCU	B	2.55%
MCK	A	2.34%
EXPE	B	2.33%
SNA	B	2.33%
VST	A	2.32%
EPAM	C	2.28%
BKNG	A	2.22%
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	A	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	A	1.91%
BWA	D	1.89%
SLB	C	1.87%
FANG	C	1.84%
NUE	D	1.81%
QCOM	F	1.81%
LKQ	F	1.79%
MPC	C	1.79%
NTAP	C	1.79%
DVN	F	1.78%
NVR	D	1.76%
CI	D	1.71%
LEN	D	1.71%
BLD	F	1.68%
BG	D	1.68%
AMGN	D	1.68%
PHM	D	1.68%
MOH	F	1.64%
WSM	C	1.59%
MRK	F	1.58%
CNC	F	1.46%
ELV	F	1.43%

SMRI Underweight 42 Positions Relative to UPGR

Symbol	Grade	Weight
PCT	B	-3.22%
TSLA	B	-3.19%
BE	A	-2.99%
RYI	C	-2.77%
RS	B	-2.59%
PH	B	-2.58%
ITRI	B	-2.58%
IEX	B	-2.55%
CWST	A	-2.53%
MEG	F	-2.5%
WM	B	-2.47%
IR	B	-2.43%
AZZ	A	-2.42%
ORA	B	-2.42%
AMPS	C	-2.4%
RSG	A	-2.4%
GGG	B	-2.38%
CLH	C	-2.37%
RIVN	F	-2.37%
LII	A	-2.33%
ECL	D	-2.26%
ENS	D	-2.25%
ARRY	F	-2.23%
FLNC	C	-2.21%
PLUG	F	-2.17%
SHLS	F	-2.15%
VLTO	C	-2.14%
BLNK	F	-2.13%
CARR	D	-2.13%
XYL	D	-2.11%
QS	D	-2.06%
GPRE	F	-1.99%
AOS	F	-1.92%
CHPT	F	-1.92%
FSLR	F	-1.88%
EOSE	D	-1.86%
NVRI	D	-1.6%
NEP	F	-1.48%
LCID	F	-1.47%
RUN	F	-1.36%
NOVA	F	-1.14%
RNEW	B	-0.28%