SMRI vs. SPDV ETF Comparison
Comparison of Bushido Capital US Equity ETF (SMRI) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
$28.56
Average Daily Volume
10,045
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$29.84
Average Daily Volume
4,935
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
| Period | SMRI | SPDV |
|---|---|---|
| 30 Days | -3.07% | -3.72% |
| 60 Days | 4.86% | 2.45% |
| 90 Days | 8.27% | 1.46% |
| 12 Months | 12.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMRI | Weight in SPDV | Overlap |
|---|
SMRI Underweight 54 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | B | -2.41% | |
| CMI | B | -2.32% | |
| EBAY | A | -2.24% | |
| PSX | B | -2.2% | |
| MMM | A | -2.15% | |
| PEG | A | -2.1% | |
| OKE | A | -2.09% | |
| F | B | -2.04% | |
| CTRA | A | -2.03% | |
| HPE | A | -2.03% | |
| TPR | D | -2.02% | |
| DOW | B | -2.0% | |
| KMB | A | -1.98% | |
| LYB | B | -1.98% | |
| BBWI | C | -1.97% | |
| IBM | D | -1.96% | |
| KMI | A | -1.95% | |
| TAP | D | -1.93% | |
| BBY | D | -1.91% | |
| OMC | A | -1.9% | |
| CAG | A | -1.9% | |
| MO | A | -1.9% | |
| CF | C | -1.89% | |
| ATO | A | -1.89% | |
| SPG | C | -1.85% | |
| IP | F | -1.85% | |
| KHC | A | -1.85% | |
| HBAN | A | -1.85% | |
| ABBV | D | -1.84% | |
| HST | D | -1.83% | |
| WEC | B | -1.83% | |
| KEY | C | -1.83% | |
| SWK | D | -1.81% | |
| VZ | D | -1.8% | |
| USB | C | -1.8% | |
| BMY | F | -1.79% | |
| T | C | -1.79% | |
| CFG | A | -1.79% | |
| AMCR | D | -1.77% | |
| TFC | A | -1.77% | |
| VTRS | C | -1.76% | |
| HPQ | D | -1.75% | |
| IPG | C | -1.75% | |
| DOC | A | -1.74% | |
| CSCO | D | -1.74% | |
| CVS | F | -1.73% | |
| SWKS | B | -1.71% | |
| CMCSA | F | -1.66% | |
| KIM | D | -1.62% | |
| RHI | F | -1.62% | |
| GILD | F | -1.58% | |
| BXP | C | -1.53% | |
| CHRW | D | -1.48% | |
| SOLV | B | -0.0% |
SMRI: Top Represented Industries & Keywords
Industries:
Residential Construction
Airlines
Auto Manufacturers
Building Materials
Credit Services
Steel
Utilities - Independent Power Producers
Keywords:
S&P 500
Homebuilder
Title Insurance
Building Materials
Condominium
Insurance Policies
Mortgage Loan
Title Insurance Policies
Air Transportation
Aircraft Management
Airport
Apartment
Asset Management Services
Automotive Industry
Automotive Products
Aviation
Bank Account
Bloomfield Hills
Boat
Brass
SPDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Major
Advertising Agencies
Communication Equipment
Diversified Industrials
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
REIT - Retail
Specialty Retail
Telecom Services
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Beverages - Brewers
Chemicals
Computer Systems
Drug Manufacturers - Specialty & Generic
Health Care Plans
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