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SMRIvsEUSAETF Comparison

ETF 1

SMRI

Bushido Capital US Equity ETF

This fund is part of

US Large Cap Value

+1.48%

Full SMRI fund page

VS

ETF 2

EUSA

iShares MSCI USA Equal Weighted ETF

This fund is part of

US Large Cap

+1.03%

Full EUSA fund page

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 Information Technology, Health Care and Consumer Discretionary. In contrast, EUSA's top sector exposures are Information Technology, Industrials and Financials. SMRI is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.09% for EUSA. SMRI is up 5.46% year-to-date (YTD) with +$12M in YTD flows. EUSA performs better with 5.61% YTD performance, and +$69M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMRI EUSA	+10.05%+9.32%	+5.91%+3.39%	+5.46%+5.61%	+27.66%+20.32%	n/a+51.75%	n/a+43.27%
Flows	SMRI EUSA	-$2M-$10M	+$13M+$22M	+$12M+$69M	+$26M-$38M	-+$821M	-+$861M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMRI EUSA	+16.26%+14.59%	+14.55%+12.51%	n/a+14.51%	n/a+17.09%
Max drawdown	SMRI EUSA	-5.40%-7.82%	-6.80%-7.82%	n/a-18.22%	n/a-25.29%
Max drawdown duration	SMRI EUSA	43d49d	95d49d	n/a226d	n/a834d

Trading data

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	SMRI	EUSA
Last sale 5/1/2026 at 1:30 PM	$38.47	$108.89
Previous close 04/29/2026	$38.05	$108.81
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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SMRI

is actively managed and doesn’t replicate an index

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	SMRI	EUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SMRI	EUSA
Last price	$38.47	$108.89
1D performance	+1.09%	+0.07%
AuM	$540.89 M	$1.59 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	48	503
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 14, 2023	May 5, 2010
ESG	No	No

More SMRI data on Trackinsight

More EUSA data on Trackinsight

Exposure

Countries

SMRI

USA

89.78%

Other

10.22%

EUSA

USA

93.31%

Other

6.69%

Sectors

SMRI

Information Techn.

32.4%

Health Care

20.2%

Consumer Discreti.

17.43%

Other

29.97%

EUSA

Information Techn.

18.15%

Industrials

14.23%

Financials

12.83%

Health Care

10.2%

Consumer Discreti.

9.16%

Other

35.42%

Diversification

SMRI

Total weight of top 15 holdings out of 15

31.29%

EUSA

Total weight of top 15 holdings out of 15

3.8%

Top 15 holdings

Data as of March 31, 2026

SMRI

NEWMONT CORP

2.15%

US71424F1057

2.13%

PAYCHEX

2.12%

ZOOM VIDEO COMMUNICATIONS INC

2.11%

NEUROCRINE BIOSCIENCES

2.09%

MERCK & CO INC

2.09%

ROYALTY PHARMA

2.08%

ACCENTURE PLC-A

2.08%

ADOBE INC

2.07%

SCHLUMBERGER

2.07%

COGNIZANT TECHNOLOGY SOLUTN

2.07%

CHESAPEAKE ENERGY

2.06%

SALESFORCE INC

2.06%

FOX CORP

2.06%

INCYTE

2.05%

EUSA

LYONDELLBASELL INDUSTRIES

0.28%

OCCIDENTAL U

0.28%

DELL TECHNOLOGIES INC

0.28%

CF INDUSTRIES HOLDINGS

0.27%

DOW INC

0.26%

CHENIERE ENERGY

0.25%

CIENA

0.25%

VALERO ENERGY

0.25%

MARVELL TECHNOLOGY

0.25%

NETFLIX

0.24%

UTD THERAPEUT

0.24%

MARATHON PETROLEUM

0.24%

SAMSARA

0.24%

CONOCOPHILLIPS

0.24%

BLOCK INC

0.24%

Frequently asked questions about SMRI and EUSA

How have the SMRI and EUSA ETFs performed in 2026?

As of April 30, 2026, SMRI is up 5.46% year-to-date (YTD), while EUSA has returned 5.61%. That puts EUSA better performer ahead so far this year.

Which ETF is attracting more investor money: SMRI or EUSA?

Year-to-date, the SMRI ETF saw +$12M in flows, compared to +$69M for EUSA.

Which ETF is more volatile: SMRI or EUSA?

Over the past year, SMRI had a volatility of 14.55%, while EUSA experienced 12.51%.

Which ETF is bigger: SMRI or EUSA?

As of April 30, 2026, SMRI holds $540.89 M in assets under management (AUM), while EUSA manages $1.59 B.

What sectors do the SMRI and EUSA ETFs invest in?

SMRI leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, EUSA focuses on Information Technology, Industrials and Financials.

What are the top holdings of the SMRI ETF and EUSA ETF?

SMRI top holdings include NEWMONT CORP, US71424F1057 and PAYCHEX. EUSA holds in its top three: LYONDELLBASELL INDUSTRIES, OCCIDENTAL U and DELL TECHNOLOGIES INC.

SMRIvsEUSAETF Comparison

Bushido Capital US Equity ETF

iShares MSCI USA Equal Weighted ETF

SMRI vs EUSA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SMRI and EUSA ETFs performed in 2026?

As of April 30, 2026, SMRI is up 5.46% year-to-date (YTD), while EUSA has returned 5.61%. That puts EUSA better performer ahead so far this year.

Which ETF is attracting more investor money: SMRI or EUSA?

Year-to-date, the SMRI ETF saw +$12M in flows, compared to +$69M for EUSA.

Which ETF is more volatile: SMRI or EUSA?

Over the past year, SMRI had a volatility of 14.55%, while EUSA experienced 12.51%.

Which ETF is bigger: SMRI or EUSA?

As of April 30, 2026, SMRI holds $540.89 M in assets under management (AUM), while EUSA manages $1.59 B.

What sectors do the SMRI and EUSA ETFs invest in?

SMRI leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, EUSA focuses on Information Technology, Industrials and Financials.

What are the top holdings of the SMRI ETF and EUSA ETF?

SMRI top holdings include NEWMONT CORP, US71424F1057 and PAYCHEX. EUSA holds in its top three: LYONDELLBASELL INDUSTRIES, OCCIDENTAL U and DELL TECHNOLOGIES INC.

Which ETF is more diversified: SMRI or EUSA?

SMRI holds 50 securities with 31.29% of its assets in the top 15. EUSA has 538 securities and a top 15 weight of 3.8%.

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