SMRI vs. PNQI ETF Comparison
Comparison of Bushido Capital US Equity ETF (SMRI) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
$33.31
Average Daily Volume
5,596
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
PNQI
PowerShares Nasdaq Internet Portfolio
PNQI Description
The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$46.34
Average Daily Volume
52,506
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
Period | SMRI | PNQI |
---|---|---|
30 Days | 8.74% | 5.01% |
60 Days | 9.55% | 8.70% |
90 Days | 10.46% | 11.80% |
12 Months | 33.52% | 35.30% |
SMRI Overweight 44 Positions Relative to PNQI
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 4.07% | |
DAL | B | 2.56% | |
MCK | A | 2.34% | |
SNA | A | 2.33% | |
VST | A | 2.32% | |
EPAM | B | 2.28% | |
PCAR | B | 2.16% | |
EME | A | 2.14% | |
JBL | C | 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 | 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% | |
XOM | B | 1.91% | |
BWA | D | 1.89% | |
SLB | C | 1.87% | |
FANG | C | 1.84% | |
NUE | C | 1.81% | |
QCOM | F | 1.81% | |
LKQ | F | 1.79% | |
MPC | D | 1.79% | |
NTAP | C | 1.79% | |
DVN | F | 1.78% | |
NVR | D | 1.76% | |
CI | D | 1.71% | |
LEN | D | 1.71% | |
BLD | D | 1.68% | |
BG | D | 1.68% | |
AMGN | F | 1.68% | |
PHM | D | 1.68% | |
MOH | F | 1.64% | |
WSM | C | 1.59% | |
MRK | D | 1.58% | |
CNC | D | 1.46% | |
ELV | F | 1.43% |
SMRI Underweight 71 Positions Relative to PNQI
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | C | -8.11% | |
GOOG | C | -7.69% | |
META | D | -7.63% | |
AAPL | C | -7.15% | |
MSFT | D | -7.15% | |
CRM | B | -4.57% | |
DIS | B | -4.51% | |
NFLX | A | -4.33% | |
SHOP | B | -3.91% | |
UBER | F | -3.4% | |
ADBE | C | -3.12% | |
MELI | C | -2.96% | |
SPOT | B | -2.73% | |
BABA | D | -2.29% | |
DASH | B | -2.03% | |
COIN | C | -2.02% | |
SE | A | -1.31% | |
CPNG | D | -1.2% | |
RBLX | C | -0.93% | |
EBAY | D | -0.92% | |
CSGP | D | -0.92% | |
GDDY | A | -0.8% | |
TCOM | B | -0.69% | |
DKNG | B | -0.63% | |
VRSN | C | -0.53% | |
PINS | F | -0.53% | |
JD | D | -0.52% | |
SNAP | D | -0.45% | |
AKAM | D | -0.4% | |
Z | A | -0.38% | |
BIDU | F | -0.37% | |
OKTA | C | -0.36% | |
NTES | D | -0.33% | |
PCTY | C | -0.33% | |
WIX | A | -0.31% | |
ROKU | D | -0.29% | |
GTLB | B | -0.24% | |
OTEX | F | -0.23% | |
U | C | -0.22% | |
GLBE | B | -0.21% | |
LYFT | C | -0.21% | |
MMYT | B | -0.21% | |
DBX | B | -0.2% | |
SPSC | D | -0.2% | |
ETSY | D | -0.18% | |
VIPS | F | -0.17% | |
BOX | B | -0.15% | |
CHWY | B | -0.14% | |
W | D | -0.12% | |
ALRM | C | -0.09% | |
ZD | B | -0.08% | |
BILI | D | -0.07% | |
YELP | C | -0.07% | |
ATHM | C | -0.06% | |
CMPR | D | -0.06% | |
CRTO | D | -0.06% | |
TDOC | C | -0.05% | |
DLO | C | -0.05% | |
TRIP | F | -0.05% | |
CARS | C | -0.04% | |
FSLY | D | -0.03% | |
RDFN | D | -0.03% | |
BMBL | C | -0.03% | |
PRO | C | -0.03% | |
SSTK | F | -0.03% | |
CHGG | C | -0.01% | |
FLWS | D | -0.01% | |
EB | C | -0.01% | |
SFIX | B | -0.01% | |
GDRX | F | -0.01% | |
CCSI | C | -0.01% |
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
PNQI: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Specialty Retail
Software - Infrastructure
Leisure
Real Estate Services
Internet Content & Information
Internet Retail
Media - Diversified
Auto & Truck Dealerships
Consumer Electronics
Credit Services
Education & Training Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Gambling
Health Information Services
Health Information Services
Marketing Services
Pay TV