SMRI vs. QVAL ETF Comparison
Comparison of Bushido Capital US Equity ETF (SMRI) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$28.67
Average Daily Volume
12,154
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.87
Average Daily Volume
23,743
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | SMRI | QVAL |
|---|---|---|
| 30 Days | -1.51% | -0.17% |
| 60 Days | 1.77% | 2.83% |
| 90 Days | 8.24% | 7.43% |
| 12 Months | 38.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMRI | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| OC | A | 2.06% | 2.0% | 2.0% |
SMRI Underweight 48 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | B | -2.2% | |
| THC | A | -2.13% | |
| KBH | B | -2.03% | |
| BG | B | -2.02% | |
| CMCSA | D | -2.02% | |
| TEX | C | -2.02% | |
| T | B | -2.02% | |
| MO | A | -2.02% | |
| UHS | C | -2.02% | |
| SNA | D | -2.01% | |
| TOL | B | -2.01% | |
| IPG | D | -2.01% | |
| CRI | F | -2.01% | |
| MTCH | F | -2.01% | |
| CSCO | D | -2.01% | |
| ELV | A | -2.01% | |
| INSW | B | -2.01% | |
| GPK | C | -2.01% | |
| OMC | A | -2.01% | |
| PVH | D | -2.01% | |
| ULTA | D | -2.01% | |
| ALSN | D | -2.01% | |
| MOH | D | -2.01% | |
| TMHC | B | -2.0% | |
| UFPI | B | -2.0% | |
| AMR | F | -1.99% | |
| ATKR | D | -1.99% | |
| HPQ | C | -1.99% | |
| AGCO | D | -1.98% | |
| ARW | B | -1.98% | |
| ANF | B | -1.98% | |
| LEA | D | -1.98% | |
| DINO | D | -1.98% | |
| ARCH | D | -1.97% | |
| CROX | B | -1.97% | |
| BBY | D | -1.96% | |
| SIG | D | -1.95% | |
| JBL | D | -1.95% | |
| PBF | F | -1.95% | |
| VLO | D | -1.95% | |
| SM | C | -1.94% | |
| CRC | F | -1.94% | |
| CEIX | C | -1.94% | |
| WFRD | C | -1.93% | |
| APA | F | -1.93% | |
| HAL | F | -1.93% | |
| LBRT | B | -1.89% | |
| CVI | F | -1.88% |
SMRI: Top Represented Industries & Keywords
Industries:
Semiconductors
Utilities - Independent Power Producers
Agricultural Inputs
Airlines
Building Materials
Credit Services
Medical Distribution
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Electricity
Fabless Semiconductor Companies
Payment Solutions
Retail Electricity
Videotelephony
Air Transportation
Aircraft Management
Airport
Analog And Mixed Signal Semiconductor
Animal Feed
Application Processing
Assistive Technology
Automation Solutions
Automotive Products
Aviation
Bank Account
Beauty Care Products
Biotech And Pharmaceutical
QVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas Refining & Marketing
Coal
Oil & Gas E&P
Oil & Gas Equipment & Services
Residential Construction
Advertising Agencies
Apparel Manufacturing
Auto Parts
Farm & Construction Equipment
Health Care Plans
Medical Care
Specialty Retail
Apparel Stores
Biotechnology
Building Materials
Communication Equipment
Computer Systems
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
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