IWB vs. SMDY ETF Comparison

Comparison of iShares Russell 1000 ETF (IWB) to Syntax Stratified MidCap ETF (SMDY)
IWB

iShares Russell 1000 ETF

IWB Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

Grade (RS Rating)

Last Trade

$307.82

Average Daily Volume

779,859

Number of Holdings *

10

* may have additional holdings in another (foreign) market
SMDY

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

467

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period IWB SMDY
30 Days 0.48% 2.10%
60 Days 2.42% 1.12%
90 Days 3.40% 5.04%
12 Months 27.68% 18.14%
0 Overlapping Holdings
Symbol Grade Weight in IWB Weight in SMDY Overlap
IWB Overweight 10 Positions Relative to SMDY
Symbol Grade Weight
AAPL D 6.41%
MSFT C 5.97%
NVDA D 5.46%
AMZN C 3.19%
META A 2.2%
GOOGL D 1.85%
BRK.A C 1.68%
LLY C 1.57%
GOOG D 1.56%
AVGO C 1.42%
IWB Underweight 391 Positions Relative to SMDY
Symbol Grade Weight
SMG C -1.82%
COTY F -1.64%
DOCS B -1.37%
CIEN C -1.35%
FYBR C -1.28%
LITE B -1.28%
IRDM D -1.18%
ZD D -0.97%
DT C -0.83%
OHI A -0.7%
SBRA B -0.68%
QLYS F -0.68%
ACHC C -0.68%
THC B -0.67%
LNW B -0.67%
ARMK B -0.63%
COKE C -0.59%
TXRH D -0.57%
WEN C -0.56%
WING B -0.54%
UTHR C -0.52%
HALO B -0.51%
DLB D -0.51%
CRUS D -0.51%
LAD C -0.5%
EXEL B -0.49%
PAG D -0.49%
POST C -0.49%
AMKR F -0.48%
ILMN C -0.47%
BMRN F -0.46%
ERIE A -0.46%
TOL B -0.45%
TMHC B -0.45%
WBS C -0.45%
KBH B -0.45%
AN D -0.45%
SRPT F -0.45%
PRGO D -0.44%
ASB D -0.43%
MTSI D -0.43%
RGEN F -0.43%
BRBR B -0.43%
CYTK F -0.42%
GMED D -0.42%
CNO B -0.42%
PSTG F -0.41%
SF A -0.41%
SLAB D -0.41%
JAZZ D -0.4%
IBKR B -0.4%
POWI F -0.39%
PRI B -0.39%
CVLT B -0.39%
ONTO F -0.39%
PPC D -0.38%
SFM B -0.38%
ALGM F -0.38%
ENOV F -0.38%
NBIX F -0.38%
NVST D -0.38%
MKSI F -0.37%
ARWR F -0.37%
UNM B -0.37%
HRB C -0.36%
PCTY C -0.36%
LIVN D -0.36%
BHF D -0.36%
KMPR D -0.36%
SYNA F -0.36%
FNF A -0.35%
MTG B -0.35%
BURL B -0.34%
MEDP D -0.34%
MANH B -0.34%
RNR B -0.34%
AZTA D -0.34%
HAE D -0.34%
EQH C -0.34%
FAF B -0.34%
DBX D -0.34%
CPRI D -0.33%
LSCC D -0.33%
BLKB B -0.33%
AMG C -0.33%
ESNT B -0.33%
INGR A -0.33%
MORN C -0.32%
WEX C -0.32%
NXST D -0.32%
JHG B -0.32%
MIDD C -0.32%
TKO B -0.32%
USFD B -0.32%
DAR F -0.32%
RMBS F -0.32%
APPF D -0.31%
CAR F -0.31%
RGA B -0.31%
ESAB C -0.31%
NYT C -0.31%
JWN B -0.31%
PFGC B -0.31%
TGNA C -0.31%
FHI A -0.31%
GHC C -0.31%
DUOL B -0.3%
FLO C -0.3%
CRI C -0.3%
SEIC B -0.3%
MMS D -0.3%
LOPE D -0.3%
DKS D -0.3%
SAM F -0.29%
TEX D -0.29%
COLM B -0.29%
WU D -0.29%
LECO F -0.29%
SLM C -0.28%
OGE B -0.28%
ALTR C -0.28%
IDA B -0.28%
POR B -0.28%
OSK D -0.28%
CG C -0.28%
EEFT D -0.28%
NSP D -0.28%
VOYA A -0.28%
MSA C -0.28%
SKX C -0.27%
NWE A -0.27%
PNM B -0.27%
TTC D -0.27%
HQY C -0.27%
ALLY F -0.27%
ST D -0.27%
CROX C -0.26%
LANC D -0.26%
BJ D -0.26%
GAP F -0.26%
CELH F -0.26%
OPCH C -0.26%
OGS B -0.25%
HOG C -0.25%
ALE A -0.25%
THO D -0.25%
EHC B -0.25%
TDC F -0.25%
WMG D -0.25%
VNT D -0.25%
NFG B -0.24%
UGI C -0.24%
G C -0.24%
PLNT A -0.24%
CGNX D -0.24%
ORA C -0.24%
BKH B -0.24%
M F -0.24%
SR B -0.24%
AGCO D -0.24%
PVH F -0.24%
DTM B -0.24%
AMED C -0.24%
ZI D -0.24%
CNXC D -0.24%
CHE C -0.24%
WTRG D -0.23%
SHC B -0.23%
GME F -0.23%
MUSA C -0.23%
PII D -0.23%
SCI B -0.23%
EXLS C -0.23%
NJR B -0.23%
LFUS D -0.22%
SAIC C -0.22%
AM B -0.22%
NSA B -0.22%
ELS C -0.22%
OLLI C -0.22%
IRT B -0.22%
IPGP F -0.22%
CUBE B -0.22%
BC C -0.22%
ELF F -0.21%
ENS C -0.21%
CACI B -0.21%
RYAN C -0.21%
PEN D -0.21%
JEF B -0.21%
AYI B -0.21%
SWX C -0.21%
AMH C -0.21%
KEX C -0.21%
ORI A -0.2%
KNSL C -0.2%
PGNY F -0.2%
LNTH C -0.2%
THG A -0.2%
VC F -0.2%
CASY D -0.2%
XPO D -0.19%
BCO B -0.19%
WSM C -0.19%
KNX C -0.19%
GNTX F -0.19%
FIVE D -0.19%
DINO D -0.19%
UAA C -0.18%
AFG B -0.18%
RLI B -0.18%
CLH B -0.18%
AVTR B -0.18%
RGLD B -0.18%
FLR D -0.18%
XRAY D -0.18%
RBA C -0.18%
TPX C -0.17%
CMC D -0.17%
RH B -0.17%
R B -0.17%
HLI B -0.17%
WHR D -0.17%
NOV D -0.17%
MAT C -0.17%
KD D -0.17%
CHX D -0.17%
EVR B -0.17%
NVT D -0.17%
UA C -0.17%
ANF D -0.17%
LSTR D -0.17%
JLL B -0.17%
SRCL A -0.17%
GXO D -0.17%
BRKR D -0.16%
RS D -0.16%
ACM B -0.16%
LII B -0.16%
TTEK C -0.16%
X D -0.16%
EXPO B -0.16%
RCM C -0.16%
SIGI C -0.16%
PBF F -0.16%
SAIA D -0.15%
GATX D -0.15%
WFRD F -0.15%
ASGN D -0.15%
FCN C -0.15%
KBR D -0.15%
GLPI B -0.15%
YETI D -0.15%
MP D -0.15%
PCH C -0.14%
BLD D -0.14%
VAL F -0.14%
EXP B -0.14%
MTZ B -0.14%
KNF B -0.14%
BYD C -0.14%
UMBF B -0.14%
MAN C -0.14%
FND C -0.14%
NEOG C -0.14%
FIX B -0.14%
VNO B -0.13%
TCBI B -0.13%
CHDN C -0.13%
WTFC B -0.13%
BDC B -0.13%
CFR C -0.13%
EME B -0.13%
LPX B -0.13%
MASI D -0.13%
AA D -0.13%
RYN C -0.13%
MDU B -0.13%
CBSH C -0.13%
NOVT D -0.13%
HWC D -0.13%
CLF F -0.13%
CUZ B -0.12%
COHR B -0.12%
FHN D -0.12%
LEA D -0.11%
KRC B -0.11%
CHH C -0.11%
OLED C -0.11%
TREX F -0.11%
PK D -0.1%
ALV F -0.1%
TNL D -0.1%
FLS D -0.1%
GGG C -0.1%
MTN D -0.1%
RPM B -0.1%
AXTA C -0.1%
CBT B -0.1%
WTS C -0.1%
WH B -0.1%
VSH D -0.1%
AVNT B -0.1%
REXR C -0.09%
ATR B -0.09%
STAG C -0.09%
SSD C -0.09%
RBC C -0.09%
ASH D -0.09%
WLK D -0.09%
FR C -0.09%
HGV D -0.09%
HXL F -0.09%
NEU D -0.09%
DCI D -0.09%
ADNT F -0.09%
VVV D -0.09%
H C -0.09%
KRG B -0.08%
GTLS F -0.08%
MSM D -0.08%
ADC C -0.08%
PB B -0.08%
CR C -0.08%
CSL C -0.08%
BWXT D -0.08%
VLY C -0.08%
BRX B -0.08%
GT F -0.08%
RRX C -0.08%
FFIN B -0.08%
CNX A -0.08%
PNFP B -0.08%
GBCI B -0.08%
OLN D -0.08%
VAC F -0.08%
COLB B -0.08%
WMS D -0.08%
CW B -0.08%
TKR D -0.08%
SSB B -0.08%
AAON B -0.08%
EGP B -0.08%
VMI D -0.08%
WPC B -0.08%
HELE D -0.08%
WWD D -0.07%
PR D -0.07%
CACC D -0.07%
SNX D -0.07%
MUR D -0.07%
CNM F -0.07%
OZK D -0.07%
MTDR D -0.07%
IBOC C -0.07%
LAMR A -0.07%
FNB D -0.07%
EWBC C -0.07%
CADE B -0.07%
ZION D -0.07%
NNN B -0.07%
AVT D -0.07%
CC F -0.07%
HOMB B -0.07%
AIT C -0.07%
ARW C -0.07%
OC C -0.07%
UBSI B -0.07%
SNV C -0.07%
EPR B -0.07%
ITT C -0.07%
ONB C -0.07%
TPL C -0.07%
AR D -0.06%
UFPI C -0.06%
GPK B -0.06%
RRC D -0.06%
CHK D -0.06%
SLGN B -0.06%
CHRD F -0.06%
CCK A -0.06%
BERY B -0.06%
SWN D -0.06%
CIVI F -0.06%
STWD A -0.06%
OVV D -0.06%
WSO C -0.06%
WCC C -0.06%
SON C -0.05%
GEF D -0.05%
WOLF F -0.04%
Compare ETFs