SMRIvsEUSAETF Comparison
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Bushido Capital US Equity ETF (SMRI) belongs to the US Large Cap Value segment. iShares MSCI USA Equal Weighted ETF (EUSA) is part of the US Large Cap segment. SMRI's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, EUSA's top sector exposures are Finance, Technology and Industrials. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.09% for EUSA. SMRI is up 24.79% year-to-date (YTD) with +$25M in YTD flows. EUSA performs worse with 14.53% YTD performance, and +$246M in YTD flows. Run a side-by-side ETF comparison of SMRI and EUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SMRI vs EUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRI EUSA | +6.97%+1.88% | +17.27%+8.92% | +24.79%+14.53% | +41.47%+18.98% | n/a+54.12% | n/a+48.62% |
| Flows | SMRI EUSA | +$7M+$109M | +$13M+$176M | +$25M+$246M | +$42M+$128M | -+$911M | -+$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRI EUSA | +17.36%+11.39% | +14.89%+12.09% | n/a+14.42% | n/a+17.07% |
| Max drawdown | SMRI EUSA | -6.52%-2.30% | -6.80%-7.82% | n/a-18.22% | n/a-25.29% |
| Max drawdown duration | SMRI EUSA | 53d8d | 95d49d | n/a226d | n/a834d |
Trading data
SMRI | EUSA | |
Last sale 8/4/2026 at 7:49 PM | $44.96 | $117.64 |
| Previous close 08/04/2026 | $44.57 | $117.68 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SMRI
is actively managed and doesn’t replicate an indexSMRI | EUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 7:49 PM
Live
Closed
SMRI | EUSA | |
|---|---|---|
| Last price | $44.96 | $117.64 |
| 1D performance | +0.87% | -0.04% |
| AuM | $654.84 M | $1.91 B |
| E/R | 0.71% | 0.09% |
Characteristics
SMRI | EUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | iShares |
| Benchmark | - | MSCI USA Equal Weighted Index |
| N° of holdings | 50 | 520 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2023 | May 5, 2010 |
| ESG | No | No |
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Exposure
Countries
SMRI
USA
93.98%
Other
6.02%
EUSA
USA
93.78%
Other
6.22%
Sectors
SMRI
Technology
23.9%
Healthcare
22.33%
Energy
21.36%
Other
32.41%
EUSA
Finance
20.64%
Technology
17.93%
Industrials
14.22%
Healthcare
10.9%
Consumer Non-Cycl.
7.06%
Other
29.25%
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Diversification
SMRI
Total weight of top 15 holdings out of 15
31.41%
EUSA
Total weight of top 15 holdings out of 15
4.43%
Top 15 holdings
Data as of June 30, 2026
SMRI
Uber Technologies, Inc.
2.13%
Expedia Group, Inc.
2.12%
NRG Energy, Inc.
2.12%
Incyte Corp.
2.12%
Merck & Co., Inc.
2.11%
Toll Brothers, Inc.
2.11%
Veeva Systems, Inc.
2.10%
Booking Holdings, Inc.
2.10%
Workday, Inc.
2.09%
Sandisk Corp.
2.08%
Lennar Corp.
2.08%
Valero Energy Corp.
2.07%
NVR, Inc.
2.07%
Gen Digital, Inc.
2.06%
Tenet Healthcare Corp.
2.05%
EUSA
Astera Labs, Inc.
0.36%
Dell Technologies, Inc.
0.33%
Applied Materials, Inc.
0.32%
KLA Corp.
0.31%
Marvell Technology, Inc.
0.31%
Micron Technology, Inc.
0.30%
Credo Technology Group Holding Ltd.
0.29%
Okta, Inc.
0.29%
Lam Research Corp.
0.29%
United Airlines Holdings, Inc.
0.28%
Teradyne, Inc.
0.27%
Snowflake, Inc.
0.27%
SharkNinja, Inc.
0.27%
Amphenol Corp.
0.27%
Corning, Inc.
0.26%
Frequently asked questions about SMRI and EUSA
How have the SMRI and EUSA ETFs performed in 2026?
As of August 4, 2026, SMRI is up 24.79% year-to-date (YTD), while EUSA has returned 14.53%. That puts SMRI better performer ahead so far this year.
Which ETF is attracting more investor money: SMRI or EUSA?
Year-to-date, the SMRI ETF saw +$25M in flows, compared to +$246M for EUSA.
Which ETF is more volatile: SMRI or EUSA?
Over the past year, SMRI had a volatility of 14.89%, while EUSA experienced 12.09%.
Which ETF is bigger: SMRI or EUSA?
As of August 4, 2026, SMRI holds $654.84 M in assets under management (AUM), while EUSA manages $1.91 B.
What sectors do the SMRI and EUSA ETFs invest in?
SMRI leans toward sectors like Technology, Healthcare and Energy. Meanwhile, EUSA focuses on Finance, Technology and Industrials.
What are the top holdings of the SMRI ETF and EUSA ETF?
SMRI top holdings include Uber Technologies, Inc., Expedia Group, Inc. and NRG Energy, Inc.. EUSA holds in its top three: Astera Labs, Inc., Dell Technologies, Inc. and Applied Materials, Inc..
Which ETF is more diversified: SMRI or EUSA?
SMRI holds 50 securities with 31.41% of its assets in the top 15. EUSA has 529 securities and a top 15 weight of 4.43%.
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