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ETFs

EA Series Trust Bushido Capital US Equity ETF

SMRI
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 14 2023
Expense Ratio
0.71%
Type
US Equities
Fund Owner
Bushido Capital
Volume (1m avg. daily)
—
AUM
$233,971,076
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

COWZ
Pacer Funds Trust - Pacer US Cash Cows 100 ETF
5.70%
ABT
Abbott Laboratories
3.38%
ABBV
Abbvie Inc
2.72%
AZO
Autozone Inc.
2.31%
XLV
SSgA Active Trust - Health Care Select Sector SPDR
2.15%
ORLY
O`Reilly Automotive, Inc.
2.10%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
2.09%
USB
U.S. Bancorp.
1.97%
MPC
Marathon Petroleum Corp
1.81%
NUE
Nucor Corp.
1.79%
Invest with SMRI

What is SMRI?

The Bushido Capital US Equity Fund utilizes a systematic, fundamental value approach to individual stock selection that incorporates both quantitative and qualitative analysis. The Fund seeks to identify and invest in companies with the following characteristics: high free cash flow generation relative to the capital employed in the business, strong returns on capital over full economic cycles, management teams with track records of shareholder friendly capital allocation decisions, and current market prices trading for less than the portfolio manager's estimate of the companies intrinsic value per share.

ETFs related toSMRI

ETFs correlated to SMRI include AIRR, VFQY, RPG

SMRI
EA Series Trust - Bushido Capital US Equity ETF
AIRR
First Trust Exchange-Traded Fund III - First Trust RBA American Industrial Renaissance ETF
VFQY
Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF
RPG
Invesco Capital Management LLC - Invesco S&P 500 Pure Growth ETF
JVAL
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FSEP
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -September
AVLV
American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GRPM
Invesco Capital Management LLC - Invesco S&P MidCap 400 GARP ETF
COWZ
Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFSU
Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVSU
American Century ETF Trust - Avantis Responsible U.S. Equity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSMRI

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with SMRI using Composer

FAQ

SMRI is a US Equities ETF. The Bushido Capital US Equity Fund utilizes a systematic, fundamental value approach to individual stock selection that incorporates both quantitative and qualitative analysis. The Fund seeks to identify and invest in companies with the following characteristics: high free cash flow generation relative to the capital employed in the business, strong returns on capital over full economic cycles, management teams with track records of shareholder friendly capital allocation decisions, and current market prices trading for less than the portfolio manager's estimate of the companies intrinsic value per share.

Yes, SMRI is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, SMRI is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SMRI is %. This is the percent change in the value of SMRI over the most recent 1-month period. The 3-month return on SMRI is %. This is the percent change in the value of SMRI over the most recent 3-month period.

ETFs similar to SMRI include VIG, VYM, and DFAS.

ETFs correlated to SMRI include AIRR, VFQY, and RPG.

ETFs that are inversely correlated to SMRI include SPDN, PSQ, and SDS.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.