IYJ vs. SMDY ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Syntax Stratified MidCap ETF (SMDY)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.11

Average Daily Volume

38,133

Number of Holdings ^*

190

* 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

$45.06

Average Daily Volume

467

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	SMDY
30 Days	5.70%	2.98%
60 Days	8.02%	3.03%
90 Days	10.07%	6.15%
12 Months	29.38%	21.46%

67 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in SMDY	Overlap
AAON	B	0.1%	0.08%	0.08%
ACM	B	0.2%	0.16%	0.16%
AGCO	D	0.09%	0.24%	0.09%
ATR	B	0.16%	0.09%	0.09%
AXTA	B	0.12%	0.1%	0.1%
AYI	B	0.12%	0.21%	0.12%
BC	C	0.08%	0.22%	0.08%
BERY	B	0.12%	0.06%	0.06%
BLD	D	0.19%	0.14%	0.14%
BWXT	D	0.14%	0.08%	0.08%
CCK	A	0.17%	0.06%	0.06%
CGNX	F	0.1%	0.24%	0.1%
CNM	F	0.1%	0.07%	0.07%
CR	C	0.11%	0.08%	0.08%
CSL	B	0.3%	0.08%	0.08%
CW	B	0.18%	0.08%	0.08%
DCI	C	0.13%	0.09%	0.09%
EEFT	D	0.07%	0.28%	0.07%
EME	B	0.28%	0.13%	0.13%
ESAB	C	0.09%	0.31%	0.09%
EXP	B	0.14%	0.14%	0.14%
FCN	D	0.12%	0.15%	0.12%
FIX	B	0.19%	0.14%	0.14%
FLS	D	0.09%	0.1%	0.09%
G	C	0.11%	0.24%	0.11%
GGG	C	0.21%	0.1%	0.1%
GPK	B	0.14%	0.06%	0.06%
GXO	D	0.09%	0.17%	0.09%
ITT	B	0.17%	0.07%	0.07%
KEX	C	0.11%	0.21%	0.11%
KNX	C	0.13%	0.19%	0.13%
LECO	F	0.15%	0.29%	0.15%
LFUS	C	0.09%	0.22%	0.09%
LII	B	0.29%	0.16%	0.16%
LPX	B	0.1%	0.13%	0.1%
LSTR	D	0.1%	0.17%	0.1%
MAN	C	0.05%	0.14%	0.05%
MDU	C	0.09%	0.13%	0.09%
MIDD	D	0.11%	0.32%	0.11%
MKSI	F	0.11%	0.37%	0.11%
MSA	D	0.1%	0.28%	0.1%
MSM	D	0.06%	0.08%	0.06%
MTZ	B	0.11%	0.14%	0.11%
NVT	D	0.17%	0.17%	0.17%
OC	D	0.22%	0.07%	0.07%
OSK	F	0.1%	0.28%	0.1%
PCTY	C	0.11%	0.36%	0.11%
R	A	0.09%	0.17%	0.09%
RPM	B	0.24%	0.1%	0.1%
RRX	C	0.16%	0.08%	0.08%
SAIA	D	0.18%	0.15%	0.15%
SLGN	B	0.06%	0.06%	0.06%
SON	C	0.08%	0.05%	0.05%
SSD	D	0.12%	0.09%	0.09%
ST	D	0.08%	0.27%	0.08%
TREX	D	0.11%	0.11%	0.11%
TTC	D	0.13%	0.27%	0.13%
TTEK	C	0.19%	0.16%	0.16%
VMI	D	0.08%	0.08%	0.08%
VNT	F	0.08%	0.25%	0.08%
WCC	D	0.11%	0.06%	0.06%
WEX	C	0.13%	0.32%	0.13%
WMS	D	0.15%	0.08%	0.08%
WSO	C	0.25%	0.06%	0.06%
WU	F	0.05%	0.29%	0.05%
WWD	D	0.15%	0.07%	0.07%
XPO	D	0.19%	0.19%	0.19%

IYJ Overweight 123 Positions Relative to SMDY

Symbol	Grade	Weight
V	C	6.97%
MA	B	6.28%
ACN	C	3.38%
GE	B	2.99%
CAT	B	2.6%
RTX	C	2.44%
UNP	C	2.34%
AXP	B	2.26%
HON	D	2.05%
ETN	C	1.88%
LMT	C	1.87%
ADP	B	1.76%
FI	A	1.57%
DE	B	1.55%
UPS	D	1.43%
BA	F	1.4%
SHW	B	1.36%
GD	B	1.28%
TT	B	1.27%
PH	B	1.16%
TDG	B	1.15%
ITW	C	1.15%
PYPL	B	1.13%
MMM	B	1.13%
NOC	B	1.12%
CTAS	B	1.11%
CSX	D	1.01%
FDX	C	1.0%
CARR	B	0.99%
GEV	B	0.95%
CRH	B	0.92%
EMR	D	0.9%
NSC	C	0.86%
COF	B	0.81%
JCI	B	0.76%
URI	B	0.75%
PCAR	D	0.75%
FIS	B	0.73%
FICO	B	0.69%
GWW	B	0.67%
PAYX	C	0.67%
LHX	C	0.67%
CMI	C	0.63%
FERG	D	0.6%
PWR	B	0.6%
OTIS	C	0.59%
VRSK	D	0.59%
HWM	B	0.59%
AME	C	0.59%
EFX	B	0.58%
ODFL	D	0.58%
IR	C	0.56%
SQ	D	0.55%
DOW	D	0.54%
DD	B	0.52%
XYL	C	0.49%
MLM	D	0.49%
VMC	D	0.48%
PPG	D	0.46%
ROK	D	0.46%
MTD	D	0.45%
WAB	B	0.45%
GPN	D	0.43%
VLTO	C	0.42%
AXON	B	0.42%
FTV	C	0.4%
KEYS	C	0.4%
DOV	B	0.39%
BLDR	C	0.34%
CPAY	B	0.33%
HUBB	B	0.33%
BALL	C	0.32%
TDY	B	0.31%
BAH	C	0.31%
WAT	C	0.3%
TRU	B	0.3%
PKG	B	0.29%
SYF	C	0.29%
J	C	0.28%
ZBRA	B	0.27%
MAS	B	0.27%
TXT	D	0.26%
EXPD	C	0.26%
HEI	B	0.25%
SWK	B	0.24%
AMCR	B	0.24%
PNR	B	0.23%
IEX	D	0.23%
JBHT	D	0.22%
NDSN	C	0.22%
SNA	C	0.22%
TRMB	C	0.21%
JKHY	B	0.2%
ALLE	B	0.19%
HEI	B	0.18%
CHRW	B	0.18%
SW	B	0.18%
AFRM	C	0.16%
HII	D	0.16%
FBIN	B	0.16%
AOS	D	0.15%
CNH	D	0.14%
GNRC	D	0.13%
MHK	C	0.13%
ATI	C	0.12%
ALSN	B	0.12%
APG	D	0.12%
WSC	D	0.11%
AZEK	C	0.1%
RHI	D	0.1%
FOUR	C	0.08%
BILL	D	0.08%
AWI	B	0.08%
SEE	D	0.07%
AL	D	0.07%
SPR	D	0.06%
GTES	C	0.05%
CXT	D	0.04%
HAYW	C	0.03%
VSTS	D	0.03%
ADT	C	0.03%
SNDR	B	0.02%
LOAR	C	0.01%

IYJ Underweight 324 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	B	-0.7%
SBRA	C	-0.68%
QLYS	F	-0.68%
ACHC	C	-0.68%
THC	A	-0.67%
LNW	B	-0.67%
ARMK	B	-0.63%
COKE	C	-0.59%
TXRH	C	-0.57%
WEN	C	-0.56%
WING	B	-0.54%
UTHR	C	-0.52%
HALO	C	-0.51%
DLB	D	-0.51%
CRUS	D	-0.51%
LAD	D	-0.5%
EXEL	C	-0.49%
PAG	D	-0.49%
POST	C	-0.49%
AMKR	F	-0.48%
ILMN	C	-0.47%
BMRN	F	-0.46%
ERIE	B	-0.46%
TOL	B	-0.45%
TMHC	A	-0.45%
WBS	D	-0.45%
KBH	A	-0.45%
AN	D	-0.45%
SRPT	D	-0.45%
PRGO	D	-0.44%
ASB	D	-0.43%
MTSI	D	-0.43%
RGEN	F	-0.43%
BRBR	C	-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	D	-0.39%
PPC	D	-0.38%
SFM	B	-0.38%
ALGM	F	-0.38%
ENOV	D	-0.38%
NBIX	F	-0.38%
NVST	D	-0.38%
ARWR	F	-0.37%
UNM	B	-0.37%
HRB	C	-0.36%
LIVN	D	-0.36%
BHF	F	-0.36%
KMPR	D	-0.36%
SYNA	F	-0.36%
FNF	B	-0.35%
MTG	B	-0.35%
BURL	B	-0.34%
MEDP	F	-0.34%
MANH	B	-0.34%
RNR	C	-0.34%
AZTA	F	-0.34%
HAE	F	-0.34%
EQH	C	-0.34%
FAF	B	-0.34%
DBX	D	-0.34%
CPRI	D	-0.33%
LSCC	D	-0.33%
BLKB	C	-0.33%
AMG	C	-0.33%
ESNT	B	-0.33%
INGR	B	-0.33%
MORN	C	-0.32%
NXST	D	-0.32%
JHG	B	-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	C	-0.31%
NYT	C	-0.31%
JWN	C	-0.31%
PFGC	B	-0.31%
TGNA	D	-0.31%
FHI	A	-0.31%
GHC	B	-0.31%
DUOL	B	-0.3%
FLO	C	-0.3%
CRI	D	-0.3%
SEIC	C	-0.3%
MMS	C	-0.3%
LOPE	D	-0.3%
DKS	D	-0.3%
SAM	F	-0.29%
TEX	F	-0.29%
COLM	C	-0.29%
SLM	D	-0.28%
OGE	C	-0.28%
ALTR	C	-0.28%
IDA	C	-0.28%
POR	C	-0.28%
CG	D	-0.28%
NSP	F	-0.28%
VOYA	B	-0.28%
SKX	D	-0.27%
NWE	B	-0.27%
PNM	B	-0.27%
HQY	C	-0.27%
ALLY	F	-0.27%
CROX	D	-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	B	-0.25%
THO	D	-0.25%
EHC	C	-0.25%
TDC	F	-0.25%
WMG	D	-0.25%
NFG	B	-0.24%
UGI	C	-0.24%
PLNT	B	-0.24%
ORA	C	-0.24%
BKH	B	-0.24%
M	F	-0.24%
SR	B	-0.24%
PVH	F	-0.24%
DTM	B	-0.24%
AMED	C	-0.24%
ZI	D	-0.24%
CNXC	F	-0.24%
CHE	C	-0.24%
WTRG	D	-0.23%
SHC	C	-0.23%
GME	F	-0.23%
MUSA	D	-0.23%
PII	D	-0.23%
SCI	B	-0.23%
EXLS	B	-0.23%
NJR	B	-0.23%
SAIC	C	-0.22%
AM	C	-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%
ELF	F	-0.21%
ENS	D	-0.21%
CACI	B	-0.21%
RYAN	D	-0.21%
PEN	D	-0.21%
JEF	B	-0.21%
SWX	C	-0.21%
AMH	C	-0.21%
ORI	B	-0.2%
KNSL	C	-0.2%
PGNY	F	-0.2%
LNTH	D	-0.2%
THG	B	-0.2%
VC	F	-0.2%
CASY	D	-0.2%
BCO	B	-0.19%
WSM	D	-0.19%
GNTX	F	-0.19%
FIVE	D	-0.19%
DINO	F	-0.19%
UAA	C	-0.18%
AFG	B	-0.18%
RLI	B	-0.18%
CLH	A	-0.18%
AVTR	B	-0.18%
RGLD	C	-0.18%
FLR	D	-0.18%
XRAY	D	-0.18%
RBA	B	-0.18%
TPX	C	-0.17%
CMC	D	-0.17%
RH	B	-0.17%
HLI	B	-0.17%
WHR	D	-0.17%
NOV	F	-0.17%
MAT	C	-0.17%
KD	D	-0.17%
CHX	F	-0.17%
EVR	A	-0.17%
UA	D	-0.17%
ANF	D	-0.17%
JLL	B	-0.17%
SRCL	A	-0.17%
BRKR	D	-0.16%
RS	D	-0.16%
X	F	-0.16%
EXPO	A	-0.16%
RCM	C	-0.16%
SIGI	D	-0.16%
PBF	F	-0.16%
GATX	D	-0.15%
WFRD	F	-0.15%
ASGN	D	-0.15%
KBR	D	-0.15%
GLPI	C	-0.15%
YETI	D	-0.15%
MP	D	-0.15%
PCH	C	-0.14%
VAL	F	-0.14%
KNF	B	-0.14%
BYD	C	-0.14%
UMBF	B	-0.14%
FND	C	-0.14%
NEOG	D	-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%
MASI	F	-0.13%
AA	D	-0.13%
RYN	C	-0.13%
CBSH	C	-0.13%
NOVT	D	-0.13%
HWC	D	-0.13%
CLF	F	-0.13%
CUZ	B	-0.12%
COHR	C	-0.12%
FHN	D	-0.12%
LEA	F	-0.11%
KRC	B	-0.11%
CHH	C	-0.11%
OLED	C	-0.11%
PK	D	-0.1%
ALV	F	-0.1%
TNL	D	-0.1%
MTN	D	-0.1%
CBT	B	-0.1%
WTS	C	-0.1%
WH	B	-0.1%
VSH	F	-0.1%
AVNT	B	-0.1%
REXR	C	-0.09%
STAG	C	-0.09%
RBC	C	-0.09%
ASH	D	-0.09%
WLK	D	-0.09%
FR	B	-0.09%
HGV	F	-0.09%
HXL	F	-0.09%
NEU	D	-0.09%
ADNT	F	-0.09%
VVV	D	-0.09%
H	C	-0.09%
KRG	B	-0.08%
GTLS	F	-0.08%
ADC	C	-0.08%
PB	B	-0.08%
VLY	C	-0.08%
BRX	B	-0.08%
GT	F	-0.08%
FFIN	B	-0.08%
CNX	B	-0.08%
PNFP	B	-0.08%
GBCI	B	-0.08%
OLN	D	-0.08%
VAC	F	-0.08%
COLB	B	-0.08%
TKR	D	-0.08%
SSB	B	-0.08%
EGP	B	-0.08%
WPC	C	-0.08%
HELE	D	-0.08%
PR	F	-0.07%
CACC	F	-0.07%
SNX	D	-0.07%
MUR	F	-0.07%
OZK	D	-0.07%
MTDR	F	-0.07%
IBOC	D	-0.07%
LAMR	B	-0.07%
FNB	C	-0.07%
EWBC	D	-0.07%
CADE	C	-0.07%
ZION	D	-0.07%
NNN	C	-0.07%
AVT	C	-0.07%
CC	F	-0.07%
HOMB	B	-0.07%
AIT	A	-0.07%
ARW	C	-0.07%
UBSI	B	-0.07%
SNV	C	-0.07%
EPR	B	-0.07%
ONB	C	-0.07%
TPL	B	-0.07%
AR	F	-0.06%
UFPI	C	-0.06%
RRC	D	-0.06%
CHK	D	-0.06%
CHRD	F	-0.06%
SWN	D	-0.06%
CIVI	F	-0.06%
STWD	B	-0.06%
OVV	F	-0.06%
GEF	D	-0.05%
WOLF	F	-0.04%