SMRI vs. RZV ETF Comparison
Comparison of Bushido Capital US Equity ETF (SMRI) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$33.05
Average Daily Volume
2,362
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.85
Average Daily Volume
5,264
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | SMRI | RZV |
|---|---|---|
| 30 Days | 6.36% | 3.90% |
| 60 Days | 8.11% | 3.29% |
| 90 Days | 11.11% | 7.18% |
| 12 Months | 31.86% | 23.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMRI | Weight in RZV | Overlap |
|---|
SMRI Overweight 50 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 4.07% | |
| DAL | A | 2.56% | |
| DOCU | B | 2.55% | |
| MCK | A | 2.34% | |
| EXPE | B | 2.33% | |
| SNA | B | 2.33% | |
| VST | A | 2.32% | |
| EPAM | C | 2.28% | |
| BKNG | A | 2.22% | |
| ZM | B | 2.2% | |
| PCAR | C | 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 | A | 2.03% | |
| PYPL | 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% | |
| ABNB | C | 1.91% | |
| XOM | A | 1.91% | |
| BWA | D | 1.89% | |
| SLB | C | 1.87% | |
| FANG | C | 1.84% | |
| NUE | D | 1.81% | |
| QCOM | F | 1.81% | |
| LKQ | F | 1.79% | |
| MPC | C | 1.79% | |
| NTAP | C | 1.79% | |
| DVN | F | 1.78% | |
| NVR | D | 1.76% | |
| CI | D | 1.71% | |
| LEN | D | 1.71% | |
| BLD | F | 1.68% | |
| BG | D | 1.68% | |
| AMGN | D | 1.68% | |
| PHM | D | 1.68% | |
| MOH | F | 1.64% | |
| WSM | C | 1.59% | |
| MRK | F | 1.58% | |
| CNC | F | 1.46% | |
| ELV | F | 1.43% |
SMRI Underweight 132 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -2.17% | |
| LUMN | C | -2.11% | |
| CRGY | A | -2.08% | |
| FDP | A | -1.99% | |
| JBLU | F | -1.86% | |
| BFH | B | -1.86% | |
| UNFI | A | -1.85% | |
| SATS | D | -1.84% | |
| BHE | B | -1.8% | |
| WKC | C | -1.75% | |
| JXN | C | -1.71% | |
| GDOT | D | -1.67% | |
| GBX | B | -1.51% | |
| GEO | A | -1.49% | |
| DXPE | B | -1.47% | |
| MD | C | -1.46% | |
| NATL | B | -1.46% | |
| SCSC | B | -1.43% | |
| GNW | A | -1.38% | |
| EZPW | A | -1.35% | |
| HTZ | C | -1.34% | |
| CWK | C | -1.32% | |
| SNEX | A | -1.23% | |
| HZO | F | -1.13% | |
| ADNT | F | -1.11% | |
| SANM | B | -1.1% | |
| FL | F | -1.1% | |
| REZI | A | -1.03% | |
| NVRI | D | -1.02% | |
| KELYA | F | -1.0% | |
| AHCO | D | -0.95% | |
| KSS | F | -0.87% | |
| CENX | B | -0.87% | |
| KALU | C | -0.86% | |
| PRA | B | -0.85% | |
| SBH | B | -0.85% | |
| CHEF | A | -0.83% | |
| VYX | B | -0.82% | |
| WWW | A | -0.81% | |
| SXC | A | -0.79% | |
| SAH | B | -0.79% | |
| ABM | B | -0.78% | |
| UFCS | A | -0.78% | |
| SPTN | F | -0.77% | |
| TILE | A | -0.74% | |
| XRX | F | -0.72% | |
| MPW | F | -0.71% | |
| PAHC | B | -0.7% | |
| PENN | C | -0.7% | |
| DLX | B | -0.69% | |
| ALK | A | -0.69% | |
| STC | B | -0.68% | |
| AXL | C | -0.66% | |
| ASIX | B | -0.66% | |
| VSCO | A | -0.66% | |
| AAP | D | -0.66% | |
| HOPE | B | -0.65% | |
| PRAA | D | -0.64% | |
| ALGT | C | -0.64% | |
| DNOW | B | -0.62% | |
| SFNC | B | -0.62% | |
| HSII | B | -0.62% | |
| CAL | F | -0.61% | |
| NWL | B | -0.61% | |
| MODG | F | -0.61% | |
| OI | D | -0.61% | |
| GIII | F | -0.6% | |
| SLG | B | -0.59% | |
| MCY | B | -0.59% | |
| TGNA | B | -0.59% | |
| VTOL | B | -0.58% | |
| SCVL | F | -0.58% | |
| BDN | C | -0.57% | |
| EGBN | B | -0.56% | |
| TTMI | B | -0.56% | |
| AOSL | D | -0.56% | |
| HBI | A | -0.55% | |
| PEB | F | -0.53% | |
| MATV | F | -0.52% | |
| BGS | F | -0.51% | |
| CMA | B | -0.51% | |
| RUN | F | -0.51% | |
| LNC | B | -0.5% | |
| DAN | F | -0.5% | |
| UVV | B | -0.49% | |
| SNDR | A | -0.49% | |
| VSTO | A | -0.48% | |
| DCOM | A | -0.48% | |
| NBR | D | -0.46% | |
| IBTX | B | -0.46% | |
| VBTX | B | -0.46% | |
| JBGS | D | -0.45% | |
| BANC | B | -0.45% | |
| VIRT | A | -0.45% | |
| DXC | C | -0.43% | |
| SEM | B | -0.42% | |
| ASTE | C | -0.42% | |
| HAFC | B | -0.42% | |
| ODP | F | -0.42% | |
| VFC | C | -0.42% | |
| MDU | D | -0.41% | |
| PFS | B | -0.41% | |
| HCSG | C | -0.39% | |
| RNST | B | -0.39% | |
| HUBG | A | -0.37% | |
| HFWA | B | -0.37% | |
| NAVI | F | -0.37% | |
| ECPG | C | -0.37% | |
| PUMP | D | -0.37% | |
| NTCT | C | -0.37% | |
| HPP | F | -0.36% | |
| BRKL | B | -0.36% | |
| OMI | F | -0.36% | |
| BKU | A | -0.35% | |
| PSMT | D | -0.33% | |
| WERN | B | -0.33% | |
| WNC | D | -0.32% | |
| SMP | C | -0.32% | |
| MLKN | F | -0.31% | |
| PPBI | B | -0.29% | |
| LEG | F | -0.28% | |
| CNSL | B | -0.26% | |
| PDCO | F | -0.26% | |
| AVNS | F | -0.26% | |
| TALO | C | -0.26% | |
| RC | D | -0.23% | |
| HAIN | D | -0.2% | |
| FLGT | F | -0.2% | |
| THS | F | -0.19% | |
| VSAT | F | -0.19% | |
| TWI | F | -0.17% | |
| SVC | F | -0.15% |
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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
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