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
$28.20
Average Daily Volume
7,904
Number of Holdings
*
10
* 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
$42.93
Average Daily Volume
23,105
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | SMRI | QVAL |
|---|---|---|
| 30 Days | -1.28% | -2.76% |
| 60 Days | 0.52% | 0.10% |
| 90 Days | -3.36% | -2.59% |
| 12 Months | 26.03% |
SMRI Underweight 48 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | B | -2.05% | |
| WFRD | B | -2.05% | |
| CMCSA | D | -2.04% | |
| SIG | F | -2.04% | |
| APA | D | -2.03% | |
| DAL | D | -2.02% | |
| TEX | D | -2.02% | |
| FANG | A | -2.02% | |
| MAT | F | -2.01% | |
| TMHC | D | -2.01% | |
| PBF | D | -2.01% | |
| T | B | -2.01% | |
| LBRT | D | -2.01% | |
| ARCH | C | -2.01% | |
| AGCO | F | -2.01% | |
| ALSN | C | -2.01% | |
| VLO | C | -2.01% | |
| ELV | C | -2.01% | |
| OMC | D | -2.01% | |
| LEA | F | -2.01% | |
| HPQ | C | -2.0% | |
| KHC | D | -2.0% | |
| CVI | F | -2.0% | |
| IPG | F | -2.0% | |
| CNC | D | -2.0% | |
| PHM | D | -2.0% | |
| TAP | F | -2.0% | |
| BG | B | -2.0% | |
| ON | D | -2.0% | |
| MOH | F | -2.0% | |
| DINO | D | -1.99% | |
| INSW | B | -1.99% | |
| PCAR | D | -1.99% | |
| UFPI | D | -1.99% | |
| TOL | D | -1.99% | |
| ULTA | D | -1.99% | |
| UTHR | B | -1.99% | |
| HAL | F | -1.98% | |
| CTSH | C | -1.98% | |
| CRI | F | -1.97% | |
| MO | A | -1.97% | |
| CROX | C | -1.97% | |
| SNA | F | -1.97% | |
| GPK | D | -1.96% | |
| PVH | F | -1.94% | |
| CEIX | B | -1.93% | |
| JBL | F | -1.93% | |
| SM | D | -1.8% |
SMRI: Top Represented Industries & Keywords
Industries:
Utilities - Independent Power Producers
Biotechnology
Broadcasting - TV
Building Materials
Health Care Plans
Luxury Goods
Medical Distribution
Oil & Gas Integrated
Semiconductors
Keywords:
S&P 500
Electricity
Nasdaq 100
Natural Gas
Retail Electricity
Abu Dhabi National Oil Company
Application Processing
Automation Solutions
Automotive Products
Beauty Care Products
Behavioral Health Services
Biopharmaceutical
Biotech And Pharmaceutical
Boat
Broadband
Broadcast Law
Broadcast Satellite Operators
Broadcast Television
Broadcasting
Building Insulation Materials
QVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas Refining & Marketing
Health Care Plans
Oil & Gas E&P
Oil & Gas Equipment & Services
Residential Construction
Advertising Agencies
Apparel Manufacturing
Auto Parts
Coal
Farm & Construction Equipment
Airlines
Beverages - Brewers
Biotechnology
Broadcasting - TV
Building Materials
Computer Systems
Contract Manufacturers
Farm Products
Footwear & Accessories
Information Technology Services
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