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

$33.31

Average Daily Volume

5,596

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

$46.00

Average Daily Volume

18,464

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SMRI QVAL
30 Days 8.74% 1.64%
60 Days 9.55% 1.59%
90 Days 10.46% 2.80%
12 Months 33.52% 24.74%
9 Overlapping Holdings
Symbol Grade Weight in SMRI Weight in QVAL Overlap
CNC D 1.46% 1.87% 1.46%
DAL B 2.56% 2.1% 2.1%
ELV F 1.43% 1.9% 1.43%
JBL C 2.11% 2.02% 2.02%
LEN C 1.71% 1.92% 1.71%
MOH F 1.64% 1.76% 1.64%
SNA A 2.33% 2.1% 2.1%
UTHR C 2.0% 1.98% 1.98%
WSM C 1.59% 1.97% 1.59%
SMRI Overweight 41 Positions Relative to QVAL
Symbol Grade Weight
APP B 4.07%
DOCU B 2.55%
MCK A 2.34%
EXPE B 2.33%
VST A 2.32%
EPAM B 2.28%
BKNG A 2.22%
ZM C 2.2%
PCAR B 2.16%
EME A 2.14%
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%
EG C 1.97%
EOG A 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 C 1.84%
NUE C 1.81%
QCOM F 1.81%
LKQ F 1.79%
MPC D 1.79%
NTAP C 1.79%
DVN F 1.78%
NVR D 1.76%
CI D 1.71%
BLD D 1.68%
BG D 1.68%
AMGN F 1.68%
PHM D 1.68%
MRK D 1.58%
SMRI Underweight 41 Positions Relative to QVAL
Symbol Grade Weight
TPR B -2.28%
BKR A -2.26%
UAL A -2.22%
MO A -2.19%
TAP C -2.18%
FTI A -2.15%
ALSN B -2.14%
HES B -2.14%
FOXA A -2.12%
LRN A -2.12%
GTES A -2.11%
WFRD D -2.07%
TGT F -2.07%
URBN C -2.06%
SM B -2.06%
ANF F -2.05%
SIG B -2.02%
CTSH B -2.02%
TOL B -2.01%
MHK D -2.0%
HPQ B -2.0%
CMCSA B -1.99%
MMM D -1.99%
TEX F -1.99%
CAT B -1.97%
HRB D -1.96%
CVS D -1.95%
GPK C -1.95%
BBY D -1.94%
DKS F -1.94%
CNH C -1.9%
THC D -1.89%
OMC C -1.89%
LYB F -1.88%
FCX F -1.87%
UHS D -1.87%
CRI F -1.85%
IPG D -1.8%
MAT D -1.78%
ASO F -1.76%
CROX D -1.7%
Compare ETFs