IYY vs. SMDY ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Syntax Stratified MidCap ETF (SMDY)
IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$136.91

Average Daily Volume

25,243

Number of Holdings *

1071

* 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 IYY SMDY
30 Days 1.61% 2.10%
60 Days 1.84% 1.12%
90 Days 3.17% 5.04%
12 Months 27.63% 18.14%
324 Overlapping Holdings
Symbol Grade Weight in IYY Weight in SMDY Overlap
AA D 1.0% 0.13% 0.13%
ACHC C 1.0% 0.68% 0.68%
ACM B 1.0% 0.16% 0.16%
ADC B 1.0% 0.08% 0.08%
AFG B 1.0% 0.18% 0.18%
AGCO D 1.0% 0.24% 0.24%
AIT C 1.0% 0.07% 0.07%
ALE B 1.0% 0.25% 0.25%
ALGM D 1.0% 0.38% 0.38%
ALLY F 1.0% 0.27% 0.27%
ALV F 1.0% 0.1% 0.1%
AMED D 1.0% 0.24% 0.24%
AMG C 1.0% 0.33% 0.33%
AMH B 1.0% 0.21% 0.21%
AMKR D 1.0% 0.48% 0.48%
AN D 1.0% 0.45% 0.45%
APPF D 1.0% 0.31% 0.31%
AR D 1.0% 0.06% 0.06%
ARMK B 1.0% 0.63% 0.63%
ARW C 1.0% 0.07% 0.07%
ARWR F 1.0% 0.37% 0.37%
ASGN D 1.0% 0.15% 0.15%
ASH D 1.0% 0.09% 0.09%
ATR A 1.0% 0.09% 0.09%
AVT D 1.0% 0.07% 0.07%
AVTR B 1.0% 0.18% 0.18%
AXTA C 1.0% 0.1% 0.1%
AYI B 1.0% 0.21% 0.21%
BC D 1.0% 0.22% 0.22%
BERY B 1.0% 0.06% 0.06%
BHF F 1.0% 0.36% 0.36%
BJ D 1.0% 0.26% 0.26%
BKH A 1.0% 0.24% 0.24%
BLD D 1.0% 0.14% 0.14%
BLKB B 1.0% 0.33% 0.33%
BMRN F 1.0% 0.46% 0.46%
BRKR D 1.0% 0.16% 0.16%
BRX B 1.0% 0.08% 0.08%
BURL B 1.0% 0.34% 0.34%
BWXT D 1.0% 0.08% 0.08%
BYD C 1.0% 0.14% 0.14%
CACC F 1.0% 0.07% 0.07%
CACI B 1.0% 0.21% 0.21%
CAR F 1.0% 0.31% 0.31%
CASY C 1.0% 0.2% 0.2%
CBSH B 1.0% 0.13% 0.13%
CC F 1.0% 0.07% 0.07%
CCK A 1.0% 0.06% 0.06%
CELH F 1.0% 0.26% 0.26%
CFR C 1.0% 0.13% 0.13%
CG D 1.0% 0.28% 0.28%
CGNX D 1.0% 0.24% 0.24%
CHDN B 1.0% 0.13% 0.13%
CHE C 1.0% 0.24% 0.24%
CHH C 1.0% 0.11% 0.11%
CHK D 1.0% 0.06% 0.06%
CHRD F 1.0% 0.06% 0.06%
CHX D 1.0% 0.17% 0.17%
CIEN C 1.0% 1.35% 1.0%
CIVI F 1.0% 0.06% 0.06%
CLF F 1.0% 0.13% 0.13%
CLH B 1.0% 0.18% 0.18%
CMC D 1.0% 0.17% 0.17%
CNM F 1.0% 0.07% 0.07%
CNXC D 1.0% 0.24% 0.24%
COHR C 1.0% 0.12% 0.12%
COLM B 1.0% 0.29% 0.29%
COTY D 1.0% 1.64% 1.0%
CPRI D 1.0% 0.33% 0.33%
CR C 1.0% 0.08% 0.08%
CROX C 1.0% 0.26% 0.26%
CRUS D 1.0% 0.51% 0.51%
CSL C 1.0% 0.08% 0.08%
CUBE A 1.0% 0.22% 0.22%
CUZ B 1.0% 0.12% 0.12%
CW B 1.0% 0.08% 0.08%
DAR F 1.0% 0.32% 0.32%
DBX D 1.0% 0.34% 0.34%
DCI D 1.0% 0.09% 0.09%
DINO F 1.0% 0.19% 0.19%
DKS D 1.0% 0.3% 0.3%
DLB D 1.0% 0.51% 0.51%
DOCS B 1.0% 1.37% 1.0%
DT C 1.0% 0.83% 0.83%
DTM B 1.0% 0.24% 0.24%
DUOL C 1.0% 0.3% 0.3%
EEFT F 1.0% 0.28% 0.28%
EGP B 1.0% 0.08% 0.08%
EHC B 1.0% 0.25% 0.25%
ELF F 1.0% 0.21% 0.21%
ELS B 1.0% 0.22% 0.22%
EME A 1.0% 0.13% 0.13%
ENOV F 1.0% 0.38% 0.38%
ENS D 1.0% 0.21% 0.21%
EQH C 1.0% 0.34% 0.34%
ERIE B 1.0% 0.46% 0.46%
ESNT B 1.0% 0.33% 0.33%
EWBC D 1.0% 0.07% 0.07%
EXEL A 1.0% 0.49% 0.49%
EXP A 1.0% 0.14% 0.14%
FAF A 1.0% 0.34% 0.34%
FCN C 1.0% 0.15% 0.15%
FFIN C 1.0% 0.08% 0.08%
FHI B 1.0% 0.31% 0.31%
FHN C 1.0% 0.12% 0.12%
FIVE D 1.0% 0.19% 0.19%
FLO C 1.0% 0.3% 0.3%
FLS D 1.0% 0.1% 0.1%
FNB D 1.0% 0.07% 0.07%
FND C 1.0% 0.14% 0.14%
FNF B 1.0% 0.35% 0.35%
FR B 1.0% 0.09% 0.09%
FYBR C 1.0% 1.28% 1.0%
G B 1.0% 0.24% 0.24%
GAP F 1.0% 0.26% 0.26%
GBCI C 1.0% 0.08% 0.08%
GGG C 1.0% 0.1% 0.1%
GLPI B 1.0% 0.15% 0.15%
GME F 1.0% 0.23% 0.23%
GMED D 1.0% 0.42% 0.42%
GNTX F 1.0% 0.19% 0.19%
GPK A 1.0% 0.06% 0.06%
GTLS F 1.0% 0.08% 0.08%
GXO D 1.0% 0.17% 0.17%
H D 1.0% 0.09% 0.09%
HAE D 1.0% 0.34% 0.34%
HALO B 1.0% 0.51% 0.51%
HELE D 1.0% 0.08% 0.08%
HLI A 1.0% 0.17% 0.17%
HOG C 1.0% 0.25% 0.25%
HOMB C 1.0% 0.07% 0.07%
HQY C 1.0% 0.27% 0.27%
HRB C 1.0% 0.36% 0.36%
HXL F 1.0% 0.09% 0.09%
IBKR B 1.0% 0.4% 0.4%
IDA B 1.0% 0.28% 0.28%
ILMN C 1.0% 0.47% 0.47%
INGR B 1.0% 0.33% 0.33%
IPGP F 1.0% 0.22% 0.22%
IRDM D 1.0% 1.18% 1.0%
ITT C 1.0% 0.07% 0.07%
JAZZ D 1.0% 0.4% 0.4%
JEF B 1.0% 0.21% 0.21%
JHG B 1.0% 0.32% 0.32%
JLL B 1.0% 0.17% 0.17%
KBR D 1.0% 0.15% 0.15%
KEX C 1.0% 0.21% 0.21%
KMPR D 1.0% 0.36% 0.36%
KNSL C 1.0% 0.2% 0.2%
KNX C 1.0% 0.19% 0.19%
KRC C 1.0% 0.11% 0.11%
LAD C 1.0% 0.5% 0.5%
LAMR A 1.0% 0.07% 0.07%
LANC D 1.0% 0.26% 0.26%
LEA F 1.0% 0.11% 0.11%
LECO D 1.0% 0.29% 0.29%
LFUS D 1.0% 0.22% 0.22%
LII A 1.0% 0.16% 0.16%
LITE C 1.0% 1.28% 1.0%
LNW B 1.0% 0.67% 0.67%
LOPE D 1.0% 0.3% 0.3%
LPX B 1.0% 0.13% 0.13%
LSCC D 1.0% 0.33% 0.33%
LSTR D 1.0% 0.17% 0.17%
MAN D 1.0% 0.14% 0.14%
MANH A 1.0% 0.34% 0.34%
MASI D 1.0% 0.13% 0.13%
MAT C 1.0% 0.17% 0.17%
MDU B 1.0% 0.13% 0.13%
MEDP D 1.0% 0.34% 0.34%
MIDD D 1.0% 0.32% 0.32%
MKSI F 1.0% 0.37% 0.37%
MMS D 1.0% 0.3% 0.3%
MORN C 1.0% 0.32% 0.32%
MP D 1.0% 0.15% 0.15%
MSA D 1.0% 0.28% 0.28%
MSM D 1.0% 0.08% 0.08%
MTDR F 1.0% 0.07% 0.07%
MTG B 1.0% 0.35% 0.35%
MTN D 1.0% 0.1% 0.1%
MTZ B 1.0% 0.14% 0.14%
MUR F 1.0% 0.07% 0.07%
MUSA B 1.0% 0.23% 0.23%
NBIX D 1.0% 0.38% 0.38%
NEU C 1.0% 0.09% 0.09%
NFG A 1.0% 0.24% 0.24%
NJR A 1.0% 0.23% 0.23%
NNN B 1.0% 0.07% 0.07%
NOV F 1.0% 0.17% 0.17%
NSA A 1.0% 0.22% 0.22%
NSP F 1.0% 0.28% 0.28%
NVST D 1.0% 0.38% 0.38%
NVT D 1.0% 0.17% 0.17%
NWE A 1.0% 0.27% 0.27%
NXST D 1.0% 0.32% 0.32%
NYT C 1.0% 0.31% 0.31%
OC C 1.0% 0.07% 0.07%
OGE B 1.0% 0.28% 0.28%
OGS A 1.0% 0.25% 0.25%
OHI B 1.0% 0.7% 0.7%
OLED C 1.0% 0.11% 0.11%
OLLI C 1.0% 0.22% 0.22%
OLN D 1.0% 0.08% 0.08%
OPCH C 1.0% 0.26% 0.26%
ORI B 1.0% 0.2% 0.2%
OSK D 1.0% 0.28% 0.28%
OVV F 1.0% 0.06% 0.06%
OZK D 1.0% 0.07% 0.07%
PAG D 1.0% 0.49% 0.49%
PB B 1.0% 0.08% 0.08%
PCH C 1.0% 0.14% 0.14%
PCTY D 1.0% 0.36% 0.36%
PEN D 1.0% 0.21% 0.21%
PFGC B 1.0% 0.31% 0.31%
PII D 1.0% 0.23% 0.23%
PLNT B 1.0% 0.24% 0.24%
PNFP B 1.0% 0.08% 0.08%
PNM B 1.0% 0.27% 0.27%
POR A 1.0% 0.28% 0.28%
POST C 1.0% 0.49% 0.49%
POWI F 1.0% 0.39% 0.39%
PPC D 1.0% 0.38% 0.38%
PR D 1.0% 0.07% 0.07%
PRGO C 1.0% 0.44% 0.44%
PRI B 1.0% 0.39% 0.39%
PSTG D 1.0% 0.41% 0.41%
PVH D 1.0% 0.24% 0.24%
RBC D 1.0% 0.09% 0.09%
RCM C 1.0% 0.16% 0.16%
REXR C 1.0% 0.09% 0.09%
RGA B 1.0% 0.31% 0.31%
RGEN F 1.0% 0.43% 0.43%
RGLD B 1.0% 0.18% 0.18%
RH C 1.0% 0.17% 0.17%
RLI B 1.0% 0.18% 0.18%
RMBS F 1.0% 0.32% 0.32%
RNR B 1.0% 0.34% 0.34%
RPM B 1.0% 0.1% 0.1%
RRC D 1.0% 0.06% 0.06%
RRX C 1.0% 0.08% 0.08%
RS D 1.0% 0.16% 0.16%
RYAN C 1.0% 0.21% 0.21%
RYN C 1.0% 0.13% 0.13%
SAIA D 1.0% 0.15% 0.15%
SAIC B 1.0% 0.22% 0.22%
SAM F 1.0% 0.29% 0.29%
SBRA A 1.0% 0.68% 0.68%
SCI A 1.0% 0.23% 0.23%
SEIC C 1.0% 0.3% 0.3%
SF B 1.0% 0.41% 0.41%
SFM B 1.0% 0.38% 0.38%
SHC B 1.0% 0.23% 0.23%
SIGI C 1.0% 0.16% 0.16%
SKX C 1.0% 0.27% 0.27%
SLAB D 1.0% 0.41% 0.41%
SLGN B 1.0% 0.06% 0.06%
SLM D 1.0% 0.28% 0.28%
SMG C 1.0% 1.82% 1.0%
SNV C 1.0% 0.07% 0.07%
SNX D 1.0% 0.07% 0.07%
SON C 1.0% 0.05% 0.05%
SR A 1.0% 0.24% 0.24%
SRCL A 1.0% 0.17% 0.17%
SRPT F 1.0% 0.45% 0.45%
SSB B 1.0% 0.08% 0.08%
SSD C 1.0% 0.09% 0.09%
ST F 1.0% 0.27% 0.27%
STAG B 1.0% 0.09% 0.09%
STWD B 1.0% 0.06% 0.06%
SWN D 1.0% 0.06% 0.06%
SWX C 1.0% 0.21% 0.21%
TGNA C 1.0% 0.31% 0.31%
THC B 1.0% 0.67% 0.67%
THG A 1.0% 0.2% 0.2%
THO C 1.0% 0.25% 0.25%
TKO B 1.0% 0.32% 0.32%
TKR D 1.0% 0.08% 0.08%
TOL B 1.0% 0.45% 0.45%
TPL C 1.0% 0.07% 0.07%
TPX C 1.0% 0.17% 0.17%
TREX F 1.0% 0.11% 0.11%
TTC D 1.0% 0.27% 0.27%
TTEK B 1.0% 0.16% 0.16%
TXRH D 1.0% 0.57% 0.57%
UA C 1.0% 0.17% 0.17%
UAA C 1.0% 0.18% 0.18%
UBSI C 1.0% 0.07% 0.07%
UFPI C 1.0% 0.06% 0.06%
UGI B 1.0% 0.24% 0.24%
UMBF B 1.0% 0.14% 0.14%
UNM B 1.0% 0.37% 0.37%
USFD A 1.0% 0.32% 0.32%
UTHR C 1.0% 0.52% 0.52%
VAC F 1.0% 0.08% 0.08%
VLY C 1.0% 0.08% 0.08%
VMI D 1.0% 0.08% 0.08%
VNO A 1.0% 0.13% 0.13%
VNT D 1.0% 0.25% 0.25%
VOYA A 1.0% 0.28% 0.28%
VVV D 1.0% 0.09% 0.09%
WBS D 1.0% 0.45% 0.45%
WCC D 1.0% 0.06% 0.06%
WEN C 1.0% 0.56% 0.56%
WEX C 1.0% 0.32% 0.32%
WH B 1.0% 0.1% 0.1%
WHR D 1.0% 0.17% 0.17%
WLK D 1.0% 0.09% 0.09%
WMG D 1.0% 0.25% 0.25%
WMS D 1.0% 0.08% 0.08%
WOLF F 1.0% 0.04% 0.04%
WPC B 1.0% 0.08% 0.08%
WSM C 1.0% 0.19% 0.19%
WSO C 1.0% 0.06% 0.06%
WTFC C 1.0% 0.13% 0.13%
WTRG D 1.0% 0.23% 0.23%
WU F 1.0% 0.29% 0.29%
WWD D 1.0% 0.07% 0.07%
X D 1.0% 0.16% 0.16%
XPO D 1.0% 0.19% 0.19%
XRAY D 1.0% 0.18% 0.18%
YETI D 1.0% 0.15% 0.15%
ZD D 1.0% 0.97% 0.97%
ZI D 1.0% 0.24% 0.24%
ZION D 1.0% 0.07% 0.07%
IYY Overweight 747 Positions Relative to SMDY
Symbol Grade Weight
MURA F 1.0%
SEG C 1.0%
PARAA D 1.0%
DNA F 1.0%
HTZ F 1.0%
GRAL F 1.0%
CHPT F 1.0%
NLOP B 1.0%
PLTK D 1.0%
UHAL B 1.0%
TFSL C 1.0%
BMBL F 1.0%
LLYVA B 1.0%
NFE F 1.0%
FG C 1.0%
SEB C 1.0%
UI B 1.0%
INFA D 1.0%
CWEN A 1.0%
MRVI C 1.0%
MBLY F 1.0%
SHLS D 1.0%
ASAN F 1.0%
LBRDA D 1.0%
FIZZ F 1.0%
FLNC C 1.0%
UWMC C 1.0%
SEDG F 1.0%
AGL F 1.0%
KLG C 1.0%
TDOC D 1.0%
APPN D 1.0%
OPEN D 1.0%
HE D 1.0%
PLUG F 1.0%
IART F 1.0%
JBGS B 1.0%
CNA C 1.0%
MODG F 1.0%
PTON C 1.0%
LEG D 1.0%
FWONA C 1.0%
FOXF F 1.0%
NVCR D 1.0%
LSXMA D 1.0%
CABO F 1.0%
JOBY D 1.0%
AMC D 1.0%
LLYVK C 1.0%
VYX D 1.0%
LEVI C 1.0%
NCNO F 1.0%
ADT D 1.0%
REYN C 1.0%
QS F 1.0%
NATL D 1.0%
VSTS D 1.0%
SIRI C 1.0%
LEN B 1.0%
SQSP A 1.0%
QDEL D 1.0%
MQ F 1.0%
NTLA F 1.0%
CWEN A 1.0%
FIVN F 1.0%
KSS F 1.0%
RNG D 1.0%
AAP F 1.0%
PINC C 1.0%
ALTM F 1.0%
AGR B 1.0%
NYCB D 1.0%
YOU B 1.0%
TXG D 1.0%
DEI A 1.0%
BL D 1.0%
AVA B 1.0%
ZG B 1.0%
HHH C 1.0%
DV F 1.0%
CXT D 1.0%
RKT B 1.0%
BRZE F 1.0%
BROS D 1.0%
ALIT D 1.0%
NWL C 1.0%
PENN D 1.0%
LXP B 1.0%
CLVT D 1.0%
MPW B 1.0%
BOKF B 1.0%
VIRT B 1.0%
DNB C 1.0%
TNET D 1.0%
RIG F 1.0%
CDP B 1.0%
GH D 1.0%
DNLI B 1.0%
LCID C 1.0%
NWS D 1.0%
ACLS F 1.0%
PEGA C 1.0%
BXMT C 1.0%
HUN D 1.0%
WK D 1.0%
LSXMK D 1.0%
ICUI B 1.0%
GFS F 1.0%
CCCS D 1.0%
GTES C 1.0%
LBTYA B 1.0%
MSGS B 1.0%
IAC C 1.0%
CHWY C 1.0%
TPG B 1.0%
DXC C 1.0%
W D 1.0%
CRSP F 1.0%
ROIV C 1.0%
LBTYK B 1.0%
LYFT D 1.0%
RUN C 1.0%
ESGR D 1.0%
U D 1.0%
APLS D 1.0%
WTM D 1.0%
NXT F 1.0%
ZWS B 1.0%
ALKS C 1.0%
AL D 1.0%
FCFS C 1.0%
SEE D 1.0%
FOX C 1.0%
ALK C 1.0%
LINE D 1.0%
LNC D 1.0%
NE D 1.0%
SN B 1.0%
PCOR D 1.0%
HCP A 1.0%
CFLT F 1.0%
RDN C 1.0%
PATH D 1.0%
RARE B 1.0%
EDR A 1.0%
PARA F 1.0%
FOUR C 1.0%
OGN C 1.0%
LAZ B 1.0%
BILL D 1.0%
AWI C 1.0%
BPMC F 1.0%
INSP C 1.0%
OMF D 1.0%
VFC C 1.0%
RITM A 1.0%
BEN D 1.0%
ESTC F 1.0%
ESI D 1.0%
VRNS C 1.0%
GTLB D 1.0%
SITE D 1.0%
AXS B 1.0%
WBA F 1.0%
RHI D 1.0%
S C 1.0%
SMAR B 1.0%
AZPN C 1.0%
ETSY F 1.0%
RL B 1.0%
BBWI F 1.0%
UHAL B 1.0%
HR B 1.0%
CMA B 1.0%
SPSC D 1.0%
LBRDK D 1.0%
WSC D 1.0%
AAL D 1.0%
IONS F 1.0%
BIO C 1.0%
NCLH C 1.0%
IVZ C 1.0%
OWL C 1.0%
AGNC A 1.0%
BPOP C 1.0%
WYNN D 1.0%
IOT B 1.0%
BWA F 1.0%
ACI D 1.0%
SOFI C 1.0%
COLD D 1.0%
PAYC D 1.0%
ELAN D 1.0%
ALSN B 1.0%
FMC C 1.0%
APG D 1.0%
CZR D 1.0%
MHK B 1.0%
BFAM B 1.0%
DVA A 1.0%
ROKU C 1.0%
DAY C 1.0%
FRT B 1.0%
WAL B 1.0%
MOS F 1.0%
HAS B 1.0%
Z B 1.0%
LW D 1.0%
MGM D 1.0%
GL C 1.0%
HSIC D 1.0%
SOLV C 1.0%
GNRC D 1.0%
HRL C 1.0%
SNAP F 1.0%
CNH C 1.0%
APA F 1.0%
FOXA C 1.0%
AOS D 1.0%
ALB D 1.0%
MKTX C 1.0%
TPR C 1.0%
CRL D 1.0%
RIVN F 1.0%
MTCH C 1.0%
FBIN B 1.0%
PNW A 1.0%
TOST C 1.0%
HEI A 1.0%
NLY A 1.0%
INCY C 1.0%
AFRM C 1.0%
AIZ C 1.0%
CPB B 1.0%
DOX C 1.0%
HOOD C 1.0%
NWSA D 1.0%
TAP C 1.0%
QRVO F 1.0%
TWLO D 1.0%
BXP A 1.0%
HII D 1.0%
LKQ D 1.0%
FTI D 1.0%
CTLT B 1.0%
EXAS C 1.0%
TFX B 1.0%
RPRX C 1.0%
EMN A 1.0%
BSY D 1.0%
TECH D 1.0%
DOCU C 1.0%
EPAM D 1.0%
FFIV A 1.0%
CHRW C 1.0%
HST D 1.0%
ALLE A 1.0%
REG B 1.0%
AES C 1.0%
IPG C 1.0%
OKTA F 1.0%
GWRE A 1.0%
JNPR B 1.0%
CE D 1.0%
JBL D 1.0%
JKHY A 1.0%
KMX D 1.0%
SJM C 1.0%
CPT B 1.0%
LYV C 1.0%
NDSN C 1.0%
UDR B 1.0%
POOL C 1.0%
NTRA B 1.0%
EVRG A 1.0%
TW A 1.0%
PNR A 1.0%
JBHT D 1.0%
VTRS C 1.0%
ROL B 1.0%
TRMB C 1.0%
DLTR F 1.0%
RVTY B 1.0%
BG F 1.0%
DPZ D 1.0%
GEN B 1.0%
CF C 1.0%
UHS B 1.0%
SNA B 1.0%
UAL C 1.0%
LVS D 1.0%
ZS F 1.0%
HEI A 1.0%
CVNA B 1.0%
IEX D 1.0%
L C 1.0%
PODD B 1.0%
NI A 1.0%
AKAM D 1.0%
SWK B 1.0%
LNT A 1.0%
KIM B 1.0%
ENPH D 1.0%
CAG B 1.0%
NTNX C 1.0%
KEY B 1.0%
SSNC A 1.0%
MRO D 1.0%
DOC B 1.0%
LPLA F 1.0%
CCL C 1.0%
APP B 1.0%
VRSN D 1.0%
IP B 1.0%
ALGN D 1.0%
WBD D 1.0%
NRG C 1.0%
FDS C 1.0%
SWKS F 1.0%
ENTG D 1.0%
AMCR B 1.0%
ZBRA C 1.0%
FWONK C 1.0%
DKNG D 1.0%
STLD F 1.0%
DGX B 1.0%
EG B 1.0%
TXT D 1.0%
MAS B 1.0%
SUI B 1.0%
EXPE C 1.0%
ULTA D 1.0%
PFG C 1.0%
EXPD D 1.0%
AVY B 1.0%
CTRA F 1.0%
DG F 1.0%
CNP C 1.0%
WRB C 1.0%
ZM C 1.0%
J D 1.0%
LUV C 1.0%
PKG B 1.0%
ARE B 1.0%
PINS F 1.0%
NTRS B 1.0%
TRU A 1.0%
DRI C 1.0%
MAA A 1.0%
MSTR D 1.0%
TSN C 1.0%
HOLX B 1.0%
GPC D 1.0%
BBY B 1.0%
LH B 1.0%
APTV F 1.0%
MOH C 1.0%
BAX C 1.0%
CFG C 1.0%
ESS A 1.0%
STX D 1.0%
OMC B 1.0%
EQT D 1.0%
SYF D 1.0%
TER D 1.0%
WAT C 1.0%
ATO A 1.0%
BAH B 1.0%
HUBB B 1.0%
CMS A 1.0%
PTC D 1.0%
WDC D 1.0%
BALL C 1.0%
TDY B 1.0%
MKL C 1.0%
CLX B 1.0%
BLDR C 1.0%
EL F 1.0%
MKC B 1.0%
SMCI F 1.0%
HBAN B 1.0%
COO B 1.0%
MDB D 1.0%
RF C 1.0%
INVH B 1.0%
K A 1.0%
CINF B 1.0%
GDDY D 1.0%
ZBH D 1.0%
LDOS B 1.0%
CPAY C 1.0%
WST F 1.0%
RBLX B 1.0%
RJF C 1.0%
WY C 1.0%
CBOE B 1.0%
AEE A 1.0%
DECK C 1.0%
HPE F 1.0%
FE B 1.0%
FSLR D 1.0%
TROW D 1.0%
PPL A 1.0%
SW B 1.0%
FCNCA D 1.0%
STE B 1.0%
NET D 1.0%
ES B 1.0%
NTAP D 1.0%
DOV B 1.0%
LYB F 1.0%
VLTO B 1.0%
MRNA F 1.0%
BRO B 1.0%
ARES C 1.0%
VST C 1.0%
SBAC B 1.0%
BR B 1.0%
TTWO D 1.0%
TYL B 1.0%
AXON A 1.0%
FTV C 1.0%
KEYS C 1.0%
VTR B 1.0%
STT B 1.0%
DTE A 1.0%
HUBS D 1.0%
VRT C 1.0%
CHD B 1.0%
TEAM D 1.0%
EQR B 1.0%
HAL F 1.0%
IFF B 1.0%
ETR A 1.0%
ANSS D 1.0%
DVN F 1.0%
NVR B 1.0%
CAH B 1.0%
DAL C 1.0%
PHM B 1.0%
DXCM F 1.0%
GRMN D 1.0%
GPN C 1.0%
AWK A 1.0%
MTB B 1.0%
COIN F 1.0%
DELL D 1.0%
FITB B 1.0%
KHC C 1.0%
CDW D 1.0%
WAB B 1.0%
LULU D 1.0%
TSCO B 1.0%
PPG C 1.0%
ROK D 1.0%
BIIB F 1.0%
HSY B 1.0%
ADM D 1.0%
EBAY A 1.0%
MTD D 1.0%
WEC B 1.0%
HPQ D 1.0%
ON D 1.0%
WTW B 1.0%
NDAQ B 1.0%
XYL D 1.0%
VMC D 1.0%
MLM D 1.0%
CSGP D 1.0%
VEEV C 1.0%
ALNY C 1.0%
GLW C 1.0%
AVB B 1.0%
IRM A 1.0%
CHTR D 1.0%
FANG F 1.0%
ODFL D 1.0%
DFS C 1.0%
NUE D 1.0%
TRGP B 1.0%
DDOG D 1.0%
EIX B 1.0%
DD B 1.0%
BKR D 1.0%
MNST C 1.0%
HIG B 1.0%
CBRE B 1.0%
IR D 1.0%
VICI B 1.0%
HES F 1.0%
XEL B 1.0%
EA C 1.0%
ED B 1.0%
KR B 1.0%
SQ D 1.0%
DOW F 1.0%
RMD B 1.0%
OXY F 1.0%
HWM B 1.0%
PWR C 1.0%
GEHC C 1.0%
EFX B 1.0%
EXR A 1.0%
FAST C 1.0%
SNOW F 1.0%
RCL B 1.0%
OTIS C 1.0%
IT B 1.0%
YUM B 1.0%
AME D 1.0%
CTSH B 1.0%
EXC A 1.0%
KDP B 1.0%
CTVA B 1.0%
CNC C 1.0%
IDXX C 1.0%
COR B 1.0%
FERG D 1.0%
SYY C 1.0%
VRSK D 1.0%
DASH C 1.0%
STZ C 1.0%
EW D 1.0%
PEG A 1.0%
A C 1.0%
CMI C 1.0%
MPWR C 1.0%
GWW B 1.0%
KMI B 1.0%
PAYX B 1.0%
LNG C 1.0%
ACGL A 1.0%
MCHP D 1.0%
RSG B 1.0%
F D 1.0%
GIS B 1.0%
PRU C 1.0%
KVUE B 1.0%
CPRT F 1.0%
FICO A 1.0%
AMP B 1.0%
PCG B 1.0%
LHX C 1.0%
LEN B 1.0%
HUM F 1.0%
VLO F 1.0%
TEL D 1.0%
IQV C 1.0%
MSCI C 1.0%
MET B 1.0%
FIS A 1.0%
TTD B 1.0%
URI C 1.0%
JCI B 1.0%
D B 1.0%
APO C 1.0%
FTNT B 1.0%
PCAR D 1.0%
DLR A 1.0%
AIG D 1.0%
ALL A 1.0%
CCI B 1.0%
KMB C 1.0%
BK A 1.0%
ABNB D 1.0%
ROST C 1.0%
SRE B 1.0%
TRV A 1.0%
OKE A 1.0%
SPG B 1.0%
ADSK B 1.0%
AZO C 1.0%
PSA A 1.0%
COF D 1.0%
O B 1.0%
WDAY D 1.0%
DHI B 1.0%
HLT B 1.0%
GEV B 1.0%
WMB A 1.0%
PSX F 1.0%
AEP A 1.0%
GM C 1.0%
MAR D 1.0%
CEG C 1.0%
AFL B 1.0%
EMR D 1.0%
NSC C 1.0%
CARR A 1.0%
TFC D 1.0%
CRH B 1.0%
SLB F 1.0%
CRWD D 1.0%
ROP B 1.0%
MPC F 1.0%
FCX D 1.0%
PLTR B 1.0%
NEM B 1.0%
NXPI F 1.0%
MRVL C 1.0%
APD B 1.0%
ECL A 1.0%
AJG A 1.0%
FDX C 1.0%
ITW B 1.0%
CSX D 1.0%
MCK F 1.0%
ORLY B 1.0%
BDX D 1.0%
GD B 1.0%
CDNS D 1.0%
CTAS B 1.0%
EOG D 1.0%
TGT C 1.0%
USB C 1.0%
PNC B 1.0%
NOC B 1.0%
SNPS D 1.0%
MMM A 1.0%
MSI B 1.0%
CVS D 1.0%
CMG C 1.0%
TDG B 1.0%
WELL B 1.0%
PH B 1.0%
APH D 1.0%
PYPL B 1.0%
AON B 1.0%
WM D 1.0%
MCO B 1.0%
HCA A 1.0%
EQIX B 1.0%
TT A 1.0%
KKR B 1.0%
CME B 1.0%
INTC F 1.0%
ANET C 1.0%
SHW A 1.0%
ZTS B 1.0%
CL C 1.0%
DUK B 1.0%
UPS D 1.0%
MO C 1.0%
ICE B 1.0%
BA F 1.0%
SCHW D 1.0%
SO A 1.0%
NKE D 1.0%
GILD B 1.0%
KLAC D 1.0%
BX A 1.0%
LRCX F 1.0%
MU F 1.0%
DE B 1.0%
CI B 1.0%
MDLZ B 1.0%
BMY C 1.0%
FI B 1.0%
TMUS A 1.0%
SBUX C 1.0%
ADI D 1.0%
AMT B 1.0%
ADP A 1.0%
PANW C 1.0%
MMC A 1.0%
ETN C 1.0%
C D 1.0%
CB B 1.0%
PLD B 1.0%
MDT B 1.0%
BSX B 1.0%
VRTX C 1.0%
LMT B 1.0%
SYK B 1.0%
REGN C 1.0%
BLK A 1.0%
MS D 1.0%
COP F 1.0%
ELV B 1.0%
BKNG B 1.0%
HON D 1.0%
TJX B 1.0%
LOW B 1.0%
AXP B 1.0%
PGR B 1.0%
T A 1.0%
UBER C 1.0%
AMAT D 1.0%
UNP B 1.0%
CMCSA D 1.0%
GS D 1.0%
RTX C 1.0%
PFE C 1.0%
DIS D 1.0%
CAT C 1.0%
NEE B 1.0%
SPGI A 1.0%
ISRG B 1.0%
NOW B 1.0%
VZ A 1.0%
INTU C 1.0%
DHR B 1.0%
AMGN B 1.0%
GE A 1.0%
QCOM D 1.0%
TXN D 1.0%
IBM A 1.0%
PM B 1.0%
ABT B 1.0%
WFC F 1.0%
CSCO C 1.0%
MCD B 1.0%
ACN C 1.0%
LIN B 1.0%
AMD D 1.0%
ORCL B 1.0%
TMO B 1.0%
CRM D 1.0%
CVX D 1.0%
PEP B 1.0%
ADBE D 1.0%
BAC D 1.0%
KO B 1.0%
NFLX B 1.0%
MRK D 1.0%
WMT B 1.0%
ABBV B 1.0%
HD B 1.0%
MA A 1.0%
COST B 1.0%
JNJ B 1.0%
PG A 1.0%
V A 1.0%
XOM D 1.0%
UNH C 1.0%
JPM D 1.0%
TSLA C 1.0%
AVGO C 1.0%
LLY C 1.0%
GOOG D 1.0%
BRK.A C 1.0%
GOOGL D 1.0%
META B 1.0%
AMZN C 1.0%
NVDA D 1.0%
MSFT C 1.0%
AAPL D 1.0%
IYY Underweight 67 Positions Relative to SMDY
Symbol Grade Weight
QLYS F -0.68%
COKE C -0.59%
WING B -0.54%
TMHC B -0.45%
KBH B -0.45%
ASB D -0.43%
MTSI D -0.43%
BRBR C -0.43%
CYTK D -0.42%
CNO B -0.42%
CVLT B -0.39%
ONTO D -0.39%
LIVN D -0.36%
SYNA F -0.36%
AZTA D -0.34%
ESAB C -0.31%
JWN C -0.31%
GHC C -0.31%
CRI C -0.3%
TEX D -0.29%
ALTR D -0.28%
TDC F -0.25%
ORA C -0.24%
M D -0.24%
EXLS B -0.23%
AM B -0.22%
IRT A -0.22%
PGNY F -0.2%
LNTH C -0.2%
VC F -0.2%
BCO B -0.19%
FLR D -0.18%
RBA B -0.18%
R B -0.17%
KD D -0.17%
EVR B -0.17%
ANF D -0.17%
EXPO B -0.16%
PBF F -0.16%
GATX C -0.15%
WFRD D -0.15%
VAL F -0.14%
KNF B -0.14%
NEOG D -0.14%
FIX B -0.14%
TCBI B -0.13%
BDC B -0.13%
NOVT D -0.13%
HWC D -0.13%
PK F -0.1%
TNL F -0.1%
CBT B -0.1%
WTS C -0.1%
VSH F -0.1%
AVNT B -0.1%
HGV D -0.09%
ADNT F -0.09%
KRG B -0.08%
GT F -0.08%
CNX B -0.08%
COLB C -0.08%
AAON A -0.08%
IBOC C -0.07%
CADE C -0.07%
EPR B -0.07%
ONB C -0.07%
GEF D -0.05%
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