SMRI vs. QVAL ETF Comparison
Comparison of Bushido Capital US Equity ETF (SMRI) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$30.42
Average Daily Volume
7,676
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.59
Average Daily Volume
18,385
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | SMRI | QVAL |
---|---|---|
30 Days | -0.87% | -2.53% |
60 Days | 0.46% | -0.81% |
90 Days | 5.60% | 4.11% |
12 Months | 25.55% | 23.80% |
13 Overlapping Holdings
Symbol | Grade | Weight in SMRI | Weight in QVAL | Overlap | |
---|---|---|---|---|---|
CI | D | 1.77% | 1.86% | 1.77% | |
CNC | D | 1.66% | 1.66% | 1.66% | |
DAL | A | 2.49% | 2.28% | 2.28% | |
DVN | F | 1.86% | 2.0% | 1.86% | |
ELV | F | 1.55% | 1.67% | 1.55% | |
JBL | A | 2.18% | 2.08% | 2.08% | |
MOH | D | 1.87% | 1.67% | 1.67% | |
MPC | F | 1.76% | 1.91% | 1.76% | |
OC | B | 2.07% | 2.12% | 2.07% | |
PCAR | C | 2.11% | 2.15% | 2.11% | |
SNA | A | 2.34% | 2.27% | 2.27% | |
TAP | D | 2.01% | 2.02% | 2.01% | |
WSM | F | 1.73% | 1.84% | 1.73% |
SMRI Overweight 37 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 2.64% | |
DOCU | A | 2.36% | |
VST | B | 2.24% | |
EXPE | B | 2.22% | |
BKNG | A | 2.15% | |
HPE | A | 2.15% | |
FFIV | A | 2.15% | |
ZM | A | 2.14% | |
PAYX | B | 2.12% | |
ABNB | B | 2.09% | |
MCK | C | 2.06% | |
COR | A | 2.03% | |
UTHR | A | 2.02% | |
CVX | A | 2.01% | |
EME | A | 2.0% | |
NRG | B | 2.0% | |
PYPL | B | 1.99% | |
QCOM | D | 1.99% | |
GEN | A | 1.99% | |
XOM | C | 1.99% | |
BWA | D | 1.98% | |
CAH | B | 1.95% | |
NTAP | D | 1.94% | |
AMGN | C | 1.93% | |
VLO | F | 1.92% | |
FANG | F | 1.91% | |
NUE | F | 1.9% | |
EOG | D | 1.89% | |
EPAM | F | 1.89% | |
NVR | D | 1.87% | |
LKQ | F | 1.86% | |
SLB | F | 1.86% | |
LEN | D | 1.86% | |
PHM | D | 1.82% | |
MRK | F | 1.81% | |
BLD | F | 1.77% | |
BG | F | 1.76% |
SMRI Underweight 37 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
ANF | F | -2.24% | |
GTES | A | -2.16% | |
UHS | D | -2.12% | |
WCC | A | -2.12% | |
TEX | F | -2.09% | |
KR | A | -2.08% | |
GPK | D | -2.07% | |
T | A | -2.06% | |
HPQ | B | -2.06% | |
DKS | F | -2.05% | |
SM | F | -2.05% | |
CRI | F | -2.05% | |
CMCSA | A | -2.04% | |
CNH | A | -2.03% | |
UFPI | C | -2.03% | |
BKR | A | -2.03% | |
ALSN | A | -2.03% | |
CTSH | D | -2.02% | |
FOXA | A | -2.02% | |
SIG | C | -2.01% | |
MO | A | -2.0% | |
OMC | B | -2.0% | |
THC | C | -1.97% | |
URBN | F | -1.95% | |
IPG | F | -1.95% | |
TOL | C | -1.95% | |
HRB | D | -1.95% | |
ASO | F | -1.94% | |
TPR | A | -1.92% | |
WFRD | F | -1.92% | |
FCX | D | -1.91% | |
LYB | F | -1.89% | |
SKX | D | -1.89% | |
MAT | A | -1.89% | |
CROX | F | -1.88% | |
CVS | F | -1.85% | |
LBRT | F | -1.77% |
SMRI: Top Represented Industries & Keywords
Industries:
Health Care Plans
Medical Distribution
Oil & Gas E&P
Residential Construction
Software - Application
Auto Parts
Building Materials
Drug Manufacturers - Major
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Utilities - Independent Power Producers
Airlines
Beverages - Brewers
Biotechnology
Business Services
Communication Equipment
Contract Manufacturers
Credit Services
Data Storage
Engineering & Construction
QVAL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Oil & Gas Equipment & Services
Specialty Retail
Advertising Agencies
Apparel Stores
Farm & Construction Equipment
Footwear & Accessories
Luxury Goods
Medical Care
Oil & Gas E&P
Airlines
Apparel Manufacturing
Auto Parts
Beverages - Brewers
Broadcasting - TV
Building Materials
Computer Systems
Contract Manufacturers
Copper
Diversified Industrials