SMRI vs. RSPT ETF Comparison
Comparison of Bushido Capital US Equity ETF (SMRI) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)
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
*
50
* may have additional holdings in another (foreign) market
RSPT
Invesco S&P 500 Equal Weight Technology ETF
RSPT 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® Information Technology 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 information technology services sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$38.39
Average Daily Volume
270,243
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
Period | SMRI | RSPT |
---|---|---|
30 Days | 6.36% | -0.63% |
60 Days | 8.11% | 1.46% |
90 Days | 11.11% | 2.76% |
12 Months | 31.86% | 27.03% |
SMRI Overweight 43 Positions Relative to RSPT
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% | |
BKNG | A | 2.22% | |
ZM | B | 2.2% | |
PCAR | C | 2.16% | |
EME | A | 2.14% | |
OC | A | 2.07% | |
CAH | B | 2.04% | |
CVX | A | 2.04% | |
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% | |
LKQ | F | 1.79% | |
MPC | 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 61 Positions Relative to RSPT
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -2.3% | |
CRWD | B | -1.84% | |
CRM | B | -1.8% | |
INTC | C | -1.76% | |
FTNT | B | -1.74% | |
TRMB | B | -1.73% | |
FICO | A | -1.72% | |
NVDA | A | -1.71% | |
GDDY | A | -1.68% | |
NOW | B | -1.64% | |
DELL | C | -1.63% | |
ZBRA | B | -1.62% | |
ADSK | A | -1.61% | |
CSCO | B | -1.61% | |
ORCL | A | -1.6% | |
APH | B | -1.58% | |
PANW | A | -1.57% | |
CDNS | B | -1.56% | |
MSI | A | -1.55% | |
SNPS | C | -1.55% | |
PTC | B | -1.54% | |
TDY | B | -1.54% | |
GLW | B | -1.53% | |
HPQ | B | -1.52% | |
MU | D | -1.51% | |
ANET | D | -1.49% | |
ANSS | B | -1.48% | |
INTU | B | -1.48% | |
IT | C | -1.46% | |
TYL | B | -1.46% | |
CTSH | B | -1.45% | |
TXN | C | -1.43% | |
ACN | B | -1.43% | |
ROP | C | -1.42% | |
KEYS | A | -1.42% | |
AAPL | C | -1.42% | |
AVGO | D | -1.41% | |
VRSN | D | -1.4% | |
JNPR | D | -1.38% | |
AMAT | F | -1.37% | |
ADBE | D | -1.37% | |
MSFT | D | -1.37% | |
LRCX | F | -1.35% | |
WDC | F | -1.35% | |
IBM | C | -1.35% | |
NXPI | F | -1.35% | |
STX | D | -1.32% | |
ADI | D | -1.3% | |
ON | F | -1.29% | |
AMD | F | -1.26% | |
AKAM | F | -1.24% | |
KLAC | F | -1.19% | |
FSLR | F | -1.18% | |
MCHP | F | -1.17% | |
CDW | F | -1.14% | |
SWKS | F | -1.13% | |
TER | F | -1.12% | |
MPWR | F | -0.87% | |
QRVO | F | -0.85% | |
ENPH | F | -0.8% | |
SMCI | F | -0.55% |
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
Biotechnology
Business Services
Communication Equipment
Contract Manufacturers
Credit Services
Data Storage
Engineering & Construction
Farm Products
RSPT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management