SMRI vs. STCE ETF Comparison
Comparison of Bushido Capital US Equity ETF (SMRI) to Schwab Crypto Thematic ETF (STCE)
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
$33.54
Average Daily Volume
5,628
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
STCE
Schwab Crypto Thematic ETF
STCE Description
The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.Grade (RS Rating)
Last Trade
$52.38
Average Daily Volume
29,953
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | SMRI | STCE |
|---|---|---|
| 30 Days | 10.48% | 34.41% |
| 60 Days | 9.99% | 55.61% |
| 90 Days | 11.21% | 46.41% |
| 12 Months | 34.42% | 132.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMRI | Weight in STCE | Overlap | |
|---|---|---|---|---|---|
| PYPL | B | 2.03% | 2.06% | 2.03% |
SMRI Overweight 49 Positions Relative to STCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.07% | |
| DAL | C | 2.56% | |
| DOCU | A | 2.55% | |
| MCK | B | 2.34% | |
| EXPE | B | 2.33% | |
| SNA | A | 2.33% | |
| VST | B | 2.32% | |
| EPAM | C | 2.28% | |
| BKNG | A | 2.22% | |
| ZM | B | 2.2% | |
| PCAR | B | 2.16% | |
| EME | C | 2.14% | |
| JBL | B | 2.11% | |
| HPE | B | 2.1% | |
| GEN | B | 2.07% | |
| OC | A | 2.07% | |
| CAH | B | 2.04% | |
| CVX | A | 2.04% | |
| FFIV | B | 2.03% | |
| PAYX | C | 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 | B | 1.91% | |
| BWA | D | 1.89% | |
| SLB | C | 1.87% | |
| FANG | D | 1.84% | |
| NUE | C | 1.81% | |
| QCOM | F | 1.81% | |
| LKQ | D | 1.79% | |
| MPC | D | 1.79% | |
| NTAP | C | 1.79% | |
| DVN | F | 1.78% | |
| NVR | D | 1.76% | |
| CI | F | 1.71% | |
| LEN | D | 1.71% | |
| BLD | D | 1.68% | |
| BG | F | 1.68% | |
| AMGN | D | 1.68% | |
| PHM | D | 1.68% | |
| MOH | F | 1.64% | |
| WSM | B | 1.59% | |
| MRK | F | 1.58% | |
| CNC | D | 1.46% | |
| ELV | F | 1.43% |
SMRI Underweight 22 Positions Relative to STCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | C | -13.68% | |
| COIN | C | -7.93% | |
| CIFR | B | -7.47% | |
| IREN | C | -6.25% | |
| CLSK | C | -4.76% | |
| HOOD | B | -4.01% | |
| RIOT | C | -3.86% | |
| BTBT | C | -3.54% | |
| MARA | C | -3.07% | |
| IBKR | A | -2.96% | |
| SQ | B | -2.83% | |
| CBOE | B | -2.03% | |
| WT | B | -1.68% | |
| OPRA | A | -1.12% | |
| FOUR | B | -1.08% | |
| NVDA | C | -1.05% | |
| VIRT | B | -1.04% | |
| SNEX | B | -1.04% | |
| BGC | C | -0.96% | |
| CME | A | -0.95% | |
| CUBI | C | -0.94% | |
| ICE | C | -0.86% |
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
STCE: Top Represented Industries & Keywords
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