IYE vs. SMRI ETF Comparison
Comparison of iShares U.S. Energy ETF (IYE) to Bushido Capital US Equity ETF (SMRI)
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$50.37
Average Daily Volume
227,738
42
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
$33.76
Average Daily Volume
5,650
50
Performance
| Period | IYE | SMRI |
|---|---|---|
| 30 Days | 6.87% | 10.89% |
| 60 Days | 11.64% | 11.01% |
| 90 Days | 6.40% | 12.04% |
| 12 Months | 15.93% | 34.88% |
IYE Overweight 34 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | 7.14% | |
| WMB | B | 3.84% | |
| OKE | C | 3.55% | |
| PSX | C | 2.95% | |
| KMI | B | 2.93% | |
| LNG | B | 2.72% | |
| TRGP | B | 2.41% | |
| BKR | C | 2.3% | |
| HES | C | 2.2% | |
| OXY | F | 1.81% | |
| HAL | C | 1.45% | |
| TPL | B | 1.44% | |
| EQT | B | 1.4% | |
| EXE | B | 1.17% | |
| FSLR | F | 1.08% | |
| CTRA | B | 1.05% | |
| MRO | B | 0.87% | |
| FTI | A | 0.66% | |
| OVV | C | 0.63% | |
| DTM | B | 0.54% | |
| PR | C | 0.53% | |
| AR | B | 0.5% | |
| RRC | B | 0.44% | |
| CHRD | F | 0.43% | |
| APA | F | 0.43% | |
| ENPH | F | 0.43% | |
| MTDR | C | 0.37% | |
| DINO | F | 0.36% | |
| NOV | C | 0.34% | |
| WFRD | F | 0.32% | |
| VNOM | B | 0.29% | |
| AM | B | 0.28% | |
| CIVI | D | 0.27% | |
| NFE | D | 0.03% |
IYE Underweight 42 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.07% | |
| DAL | B | -2.56% | |
| DOCU | A | -2.55% | |
| MCK | C | -2.34% | |
| EXPE | B | -2.33% | |
| SNA | A | -2.33% | |
| VST | B | -2.32% | |
| EPAM | C | -2.28% | |
| BKNG | B | -2.22% | |
| ZM | B | -2.2% | |
| PCAR | B | -2.16% | |
| EME | B | -2.14% | |
| JBL | C | -2.11% | |
| HPE | B | -2.1% | |
| GEN | A | -2.07% | |
| OC | B | -2.07% | |
| CAH | B | -2.04% | |
| FFIV | A | -2.03% | |
| PYPL | A | -2.03% | |
| PAYX | B | -2.03% | |
| COR | C | -2.0% | |
| UTHR | C | -2.0% | |
| EG | C | -1.97% | |
| NRG | C | -1.93% | |
| ABNB | C | -1.91% | |
| BWA | C | -1.89% | |
| NUE | D | -1.81% | |
| QCOM | F | -1.81% | |
| LKQ | D | -1.79% | |
| NTAP | C | -1.79% | |
| NVR | D | -1.76% | |
| CI | D | -1.71% | |
| LEN | C | -1.71% | |
| BLD | C | -1.68% | |
| BG | F | -1.68% | |
| AMGN | D | -1.68% | |
| PHM | C | -1.68% | |
| MOH | F | -1.64% | |
| WSM | B | -1.59% | |
| MRK | F | -1.58% | |
| CNC | F | -1.46% | |
| ELV | F | -1.43% |
IYE: Top Represented Industries & Keywords
SMRI: Top Represented Industries & Keywords
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