SMRI vs. FLOW ETF Comparison
Comparison of Bushido Capital US Equity ETF (SMRI) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
FLOW
Global X U.S. Cash Flow Kings 100 ETF
FLOW Description
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.86
Average Daily Volume
779
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
Period | SMRI | FLOW |
---|---|---|
30 Days | 10.89% | 7.13% |
60 Days | 11.01% | 6.51% |
90 Days | 12.04% | 7.34% |
12 Months | 34.88% | 27.40% |
23 Overlapping Holdings
Symbol | Grade | Weight in SMRI | Weight in FLOW | Overlap | |
---|---|---|---|---|---|
ABNB | C | 1.91% | 1.95% | 1.91% | |
BG | F | 1.68% | 0.97% | 0.97% | |
BWA | C | 1.89% | 0.59% | 0.59% | |
CAH | B | 2.04% | 2.07% | 2.04% | |
COR | C | 2.0% | 2.06% | 2.0% | |
CVX | B | 2.04% | 2.12% | 2.04% | |
DOCU | A | 2.55% | 1.03% | 1.03% | |
DVN | F | 1.78% | 1.83% | 1.78% | |
EOG | C | 1.97% | 2.09% | 1.97% | |
EXPE | B | 2.33% | 2.06% | 2.06% | |
FANG | F | 1.84% | 1.94% | 1.84% | |
GEN | A | 2.07% | 1.89% | 1.89% | |
HPE | B | 2.1% | 2.2% | 2.1% | |
JBL | C | 2.11% | 0.96% | 0.96% | |
LEN | C | 1.71% | 1.78% | 1.71% | |
MPC | F | 1.79% | 1.88% | 1.79% | |
NUE | D | 1.81% | 1.94% | 1.81% | |
OC | B | 2.07% | 1.25% | 1.25% | |
QCOM | F | 1.81% | 1.88% | 1.81% | |
SNA | A | 2.33% | 1.19% | 1.19% | |
VLO | C | 1.94% | 2.07% | 1.94% | |
WSM | B | 1.59% | 0.94% | 0.94% | |
ZM | B | 2.2% | 1.66% | 1.66% |
SMRI Overweight 27 Positions Relative to FLOW
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 4.07% | |
DAL | B | 2.56% | |
MCK | C | 2.34% | |
VST | B | 2.32% | |
EPAM | C | 2.28% | |
BKNG | B | 2.22% | |
PCAR | B | 2.16% | |
EME | B | 2.14% | |
FFIV | A | 2.03% | |
PYPL | A | 2.03% | |
PAYX | B | 2.03% | |
UTHR | C | 2.0% | |
EG | C | 1.97% | |
NRG | C | 1.93% | |
XOM | C | 1.91% | |
SLB | C | 1.87% | |
LKQ | D | 1.79% | |
NTAP | C | 1.79% | |
NVR | D | 1.76% | |
CI | D | 1.71% | |
BLD | C | 1.68% | |
AMGN | D | 1.68% | |
PHM | C | 1.68% | |
MOH | F | 1.64% | |
MRK | F | 1.58% | |
CNC | F | 1.46% | |
ELV | F | 1.43% |
SMRI Underweight 76 Positions Relative to FLOW
Symbol | Grade | Weight | |
---|---|---|---|
WBD | C | -2.22% | |
BMY | B | -2.22% | |
MO | A | -2.16% | |
HPQ | B | -2.08% | |
T | A | -2.06% | |
COP | D | -2.0% | |
ADM | F | -1.66% | |
HAL | C | -1.61% | |
THC | D | -1.45% | |
FOXA | C | -1.39% | |
TAP | C | -1.27% | |
TPR | A | -1.26% | |
MRO | B | -1.25% | |
WPC | D | -1.25% | |
PPC | C | -1.13% | |
CAG | D | -1.11% | |
DINO | F | -1.1% | |
CLF | F | -1.09% | |
SWKS | F | -1.09% | |
GAP | C | -1.02% | |
TWLO | B | -0.98% | |
MTZ | B | -0.93% | |
ARW | D | -0.89% | |
OVV | C | -0.89% | |
ADTN | B | -0.88% | |
DXC | B | -0.88% | |
WCC | B | -0.86% | |
INGR | B | -0.86% | |
RL | B | -0.85% | |
SMG | C | -0.84% | |
SNX | C | -0.74% | |
DBX | C | -0.73% | |
GRAB | B | -0.72% | |
ALSN | B | -0.72% | |
AGCO | D | -0.71% | |
PVH | C | -0.68% | |
MLI | C | -0.66% | |
MAT | D | -0.65% | |
MTCH | F | -0.64% | |
SKX | D | -0.64% | |
CNM | D | -0.63% | |
MIDD | B | -0.57% | |
MUR | F | -0.57% | |
IGT | F | -0.56% | |
COLM | A | -0.56% | |
UFPI | B | -0.55% | |
DOX | D | -0.54% | |
ETSY | D | -0.53% | |
HRB | D | -0.51% | |
DDS | B | -0.51% | |
CROX | F | -0.5% | |
SEE | C | -0.5% | |
HOG | F | -0.5% | |
AYI | B | -0.48% | |
CHRD | F | -0.48% | |
THO | B | -0.48% | |
LEA | F | -0.47% | |
KRC | C | -0.46% | |
LPX | B | -0.43% | |
LYFT | C | -0.42% | |
LEVI | F | -0.41% | |
QRVO | F | -0.4% | |
NEU | C | -0.39% | |
CRUS | F | -0.35% | |
UAA | C | -0.35% | |
AMKR | F | -0.34% | |
RNG | B | -0.33% | |
ZI | C | -0.32% | |
MSM | C | -0.27% | |
APLE | B | -0.27% | |
NVST | C | -0.26% | |
CRI | F | -0.23% | |
TDC | D | -0.22% | |
MAN | D | -0.2% | |
IPGP | D | -0.17% | |
SHOO | D | -0.16% |
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
FLOW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Footwear & Accessories
Industrial Distribution
Oil & Gas Refining & Marketing
Packaged Foods
Building Materials
Communication Equipment
Farm Products
Leisure
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
Agricultural Inputs
Apparel Stores