SMRI vs. COWZ ETF Comparison
Comparison of Bushido Capital US Equity ETF (SMRI) to Pacer US Cash Cows 100 ETF (COWZ)
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
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.78
Average Daily Volume
1,554,350
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SMRI | COWZ |
|---|---|---|
| 30 Days | 10.48% | 6.35% |
| 60 Days | 9.99% | 5.48% |
| 90 Days | 11.21% | 5.59% |
| 12 Months | 34.42% | 22.91% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SMRI | Weight in COWZ | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 1.91% | 2.15% | 1.91% | |
| BWA | D | 1.89% | 0.62% | 0.62% | |
| CAH | B | 2.04% | 1.99% | 1.99% | |
| COR | B | 2.0% | 1.92% | 1.92% | |
| CVX | A | 2.04% | 2.16% | 2.04% | |
| DOCU | A | 2.55% | 1.01% | 1.01% | |
| DVN | F | 1.78% | 1.74% | 1.74% | |
| EOG | A | 1.97% | 2.11% | 1.97% | |
| EXPE | B | 2.33% | 2.27% | 2.27% | |
| FANG | D | 1.84% | 1.88% | 1.84% | |
| GEN | B | 2.07% | 1.99% | 1.99% | |
| HPE | B | 2.1% | 2.27% | 2.1% | |
| JBL | B | 2.11% | 1.09% | 1.09% | |
| LEN | D | 1.71% | 1.74% | 1.71% | |
| MPC | D | 1.79% | 1.79% | 1.79% | |
| NUE | C | 1.81% | 1.97% | 1.81% | |
| OC | A | 2.07% | 1.39% | 1.39% | |
| QCOM | F | 1.81% | 1.93% | 1.81% | |
| SNA | A | 2.33% | 1.25% | 1.25% | |
| UTHR | C | 2.0% | 0.76% | 0.76% | |
| VLO | C | 1.94% | 1.99% | 1.94% | |
| WSM | B | 1.59% | 1.08% | 1.08% | |
| ZM | B | 2.2% | 1.68% | 1.68% |
SMRI Overweight 27 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.07% | |
| DAL | C | 2.56% | |
| MCK | B | 2.34% | |
| VST | B | 2.32% | |
| EPAM | C | 2.28% | |
| BKNG | A | 2.22% | |
| PCAR | B | 2.16% | |
| EME | C | 2.14% | |
| FFIV | B | 2.03% | |
| PYPL | B | 2.03% | |
| PAYX | C | 2.03% | |
| EG | C | 1.97% | |
| NRG | B | 1.93% | |
| XOM | B | 1.91% | |
| SLB | C | 1.87% | |
| LKQ | D | 1.79% | |
| NTAP | C | 1.79% | |
| NVR | D | 1.76% | |
| CI | F | 1.71% | |
| BLD | D | 1.68% | |
| BG | F | 1.68% | |
| AMGN | D | 1.68% | |
| PHM | D | 1.68% | |
| MOH | F | 1.64% | |
| MRK | F | 1.58% | |
| CNC | D | 1.46% | |
| ELV | F | 1.43% |
SMRI Underweight 76 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -2.17% | |
| HPQ | B | -2.06% | |
| T | A | -2.04% | |
| COP | C | -1.99% | |
| HAL | C | -1.98% | |
| MO | A | -1.95% | |
| ADM | D | -1.65% | |
| MRO | B | -1.65% | |
| BLDR | D | -1.41% | |
| FOXA | B | -1.4% | |
| DINO | D | -1.4% | |
| TPR | B | -1.33% | |
| TAP | C | -1.24% | |
| MTZ | B | -1.21% | |
| CLF | F | -1.13% | |
| OVV | B | -1.13% | |
| CAG | D | -1.1% | |
| SWKS | F | -1.09% | |
| TWLO | A | -1.07% | |
| PPC | C | -1.05% | |
| GAP | C | -1.04% | |
| WCC | B | -0.97% | |
| JAZZ | B | -0.95% | |
| ARW | D | -0.93% | |
| ADTN | A | -0.91% | |
| SMG | D | -0.91% | |
| RL | B | -0.91% | |
| DXC | B | -0.9% | |
| INGR | B | -0.86% | |
| SNX | C | -0.79% | |
| DBX | B | -0.78% | |
| FTI | A | -0.78% | |
| ALSN | B | -0.77% | |
| AGCO | D | -0.77% | |
| CNM | D | -0.72% | |
| MAT | D | -0.68% | |
| PVH | C | -0.66% | |
| MTCH | D | -0.65% | |
| CHRD | D | -0.62% | |
| SKX | D | -0.61% | |
| MIDD | C | -0.6% | |
| AM | A | -0.59% | |
| COLM | B | -0.57% | |
| DDS | B | -0.55% | |
| DOX | D | -0.55% | |
| CROX | D | -0.54% | |
| ETSY | D | -0.54% | |
| AYI | B | -0.54% | |
| HOG | D | -0.53% | |
| HRB | D | -0.52% | |
| SEE | C | -0.52% | |
| KSS | F | -0.51% | |
| THO | B | -0.5% | |
| LPX | B | -0.49% | |
| LYFT | C | -0.48% | |
| WFRD | D | -0.46% | |
| LEA | D | -0.46% | |
| NEU | C | -0.4% | |
| QRVO | F | -0.39% | |
| AMKR | D | -0.37% | |
| RNG | B | -0.36% | |
| UAA | C | -0.36% | |
| ZI | D | -0.35% | |
| PLTK | B | -0.34% | |
| CRUS | D | -0.32% | |
| MSM | C | -0.29% | |
| NVST | B | -0.28% | |
| ASH | D | -0.26% | |
| LEG | F | -0.24% | |
| CRI | D | -0.23% | |
| TDC | D | -0.23% | |
| MAN | D | -0.21% | |
| PINC | B | -0.2% | |
| IPGP | D | -0.19% | |
| FTRE | D | -0.18% | |
| TRIP | F | -0.1% |
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
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Biotechnology
Building Materials
Industrial Distribution
Leisure
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Communication Equipment
Department Stores
Footwear & Accessories
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
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