MDY vs. SMDY ETF Comparison

Comparison of SPDR MidCap Trust Series I (MDY) to Syntax Stratified MidCap ETF (SMDY)

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$572.06

Average Daily Volume

731,571

Number of Holdings ^*

391

* 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	MDY	SMDY
30 Days	3.85%	2.98%
60 Days	3.89%	3.03%
90 Days	6.86%	6.15%
12 Months	24.40%	21.46%

391 Overlapping Holdings

Symbol	Grade	Weight in MDY	Weight in SMDY	Overlap
AA	D	0.21%	0.13%	0.13%
AAON	B	0.21%	0.08%	0.08%
ACHC	C	0.21%	0.68%	0.21%
ACM	B	0.44%	0.16%	0.16%
ADC	C	0.24%	0.08%	0.08%
ADNT	F	0.08%	0.09%	0.08%
AFG	B	0.3%	0.18%	0.18%
AGCO	D	0.21%	0.24%	0.21%
AIT	A	0.3%	0.07%	0.07%
ALE	B	0.13%	0.25%	0.13%
ALGM	F	0.08%	0.38%	0.08%
ALLY	F	0.44%	0.27%	0.27%
ALTR	D	0.18%	0.28%	0.18%
ALV	F	0.26%	0.1%	0.1%
AM	C	0.17%	0.22%	0.17%
AMED	C	0.11%	0.24%	0.11%
AMG	C	0.21%	0.33%	0.21%
AMH	C	0.41%	0.21%	0.21%
AMKR	F	0.12%	0.48%	0.12%
AN	D	0.17%	0.45%	0.17%
ANF	D	0.27%	0.17%	0.17%
APPF	D	0.16%	0.31%	0.16%
AR	F	0.3%	0.06%	0.06%
ARMK	B	0.32%	0.63%	0.32%
ARW	C	0.23%	0.07%	0.07%
ARWR	F	0.13%	0.37%	0.13%
ASB	D	0.12%	0.43%	0.12%
ASGN	D	0.15%	0.15%	0.15%
ASH	D	0.17%	0.09%	0.09%
ATR	B	0.34%	0.09%	0.09%
AVNT	B	0.15%	0.1%	0.1%
AVT	C	0.17%	0.07%	0.07%
AVTR	B	0.64%	0.18%	0.18%
AXTA	B	0.28%	0.1%	0.1%
AYI	B	0.27%	0.21%	0.21%
AZTA	F	0.12%	0.34%	0.12%
BC	C	0.19%	0.22%	0.19%
BCO	B	0.17%	0.19%	0.17%
BDC	B	0.13%	0.13%	0.13%
BERY	B	0.27%	0.06%	0.06%
BHF	F	0.11%	0.36%	0.11%
BJ	D	0.41%	0.26%	0.26%
BKH	B	0.14%	0.24%	0.14%
BLD	D	0.53%	0.14%	0.14%
BLKB	C	0.11%	0.33%	0.11%
BMRN	F	0.57%	0.46%	0.46%
BRBR	C	0.24%	0.43%	0.24%
BRKR	D	0.24%	0.16%	0.16%
BRX	B	0.27%	0.08%	0.08%
BURL	B	0.59%	0.34%	0.34%
BWXT	D	0.32%	0.08%	0.08%
BYD	C	0.14%	0.14%	0.14%
CACC	F	0.11%	0.07%	0.07%
CACI	B	0.36%	0.21%	0.21%
CADE	C	0.21%	0.07%	0.07%
CAR	F	0.06%	0.31%	0.06%
CASY	D	0.51%	0.2%	0.2%
CBSH	C	0.27%	0.13%	0.13%
CBT	B	0.2%	0.1%	0.1%
CC	F	0.13%	0.07%	0.07%
CCK	A	0.37%	0.06%	0.06%
CELH	F	0.25%	0.26%	0.25%
CFR	C	0.27%	0.13%	0.13%
CG	D	0.38%	0.28%	0.28%
CGNX	F	0.3%	0.24%	0.24%
CHDN	C	0.34%	0.13%	0.13%
CHE	C	0.3%	0.24%	0.24%
CHH	C	0.11%	0.11%	0.11%
CHK	D	0.3%	0.06%	0.06%
CHRD	F	0.38%	0.06%	0.06%
CHX	F	0.23%	0.17%	0.17%
CIEN	C	0.27%	1.35%	0.27%
CIVI	F	0.23%	0.06%	0.06%
CLF	F	0.26%	0.13%	0.13%
CLH	A	0.42%	0.18%	0.18%
CMC	D	0.25%	0.17%	0.17%
CNM	F	0.32%	0.07%	0.07%
CNO	B	0.13%	0.42%	0.13%
CNX	B	0.14%	0.08%	0.08%
CNXC	F	0.12%	0.24%	0.12%
COHR	C	0.33%	0.12%	0.12%
COKE	C	0.19%	0.59%	0.19%
COLB	B	0.19%	0.08%	0.08%
COLM	C	0.1%	0.29%	0.1%
COTY	F	0.13%	1.64%	0.13%
CPRI	D	0.14%	0.33%	0.14%
CR	C	0.28%	0.08%	0.08%
CRI	D	0.08%	0.3%	0.08%
CROX	D	0.29%	0.26%	0.26%
CRUS	D	0.25%	0.51%	0.25%
CSL	B	0.7%	0.08%	0.08%
CUBE	C	0.38%	0.22%	0.22%
CUZ	B	0.15%	0.12%	0.12%
CVLT	B	0.23%	0.39%	0.23%
CW	B	0.4%	0.08%	0.08%
CYTK	F	0.24%	0.42%	0.24%
DAR	F	0.22%	0.32%	0.22%
DBX	D	0.2%	0.34%	0.2%
DCI	C	0.32%	0.09%	0.09%
DINO	F	0.27%	0.19%	0.19%
DKS	D	0.45%	0.3%	0.3%
DLB	F	0.17%	0.51%	0.17%
DOCS	B	0.12%	1.37%	0.12%
DT	C	0.37%	0.83%	0.37%
DTM	B	0.26%	0.24%	0.24%
DUOL	B	0.22%	0.3%	0.22%
EEFT	D	0.16%	0.28%	0.16%
EGP	B	0.32%	0.08%	0.08%
EHC	C	0.33%	0.25%	0.25%
ELF	F	0.34%	0.21%	0.21%
ELS	C	0.45%	0.22%	0.22%
EME	B	0.62%	0.13%	0.13%
ENOV	D	0.08%	0.38%	0.08%
ENS	D	0.16%	0.21%	0.16%
EPR	B	0.12%	0.07%	0.07%
EQH	C	0.47%	0.34%	0.34%
ERIE	B	0.39%	0.46%	0.39%
ESAB	C	0.2%	0.31%	0.2%
ESNT	B	0.24%	0.33%	0.24%
EVR	A	0.31%	0.17%	0.17%
EWBC	D	0.43%	0.07%	0.07%
EXEL	C	0.24%	0.49%	0.24%
EXLS	B	0.2%	0.23%	0.2%
EXP	B	0.33%	0.14%	0.14%
EXPO	B	0.19%	0.16%	0.16%
FAF	B	0.22%	0.34%	0.22%
FCN	D	0.27%	0.15%	0.15%
FFIN	B	0.17%	0.08%	0.08%
FHI	A	0.1%	0.31%	0.1%
FHN	D	0.32%	0.12%	0.12%
FIVE	D	0.14%	0.19%	0.14%
FIX	B	0.42%	0.14%	0.14%
FLO	C	0.15%	0.3%	0.15%
FLR	D	0.29%	0.18%	0.18%
FLS	D	0.24%	0.1%	0.1%
FNB	C	0.19%	0.07%	0.07%
FND	C	0.37%	0.14%	0.14%
FNF	B	0.51%	0.35%	0.35%
FR	B	0.26%	0.09%	0.09%
FYBR	C	0.23%	1.28%	0.23%
G	C	0.2%	0.24%	0.2%
GAP	F	0.18%	0.26%	0.18%
GATX	D	0.18%	0.15%	0.15%
GBCI	B	0.18%	0.08%	0.08%
GEF	D	0.06%	0.05%	0.05%
GGG	C	0.51%	0.1%	0.1%
GHC	B	0.1%	0.31%	0.1%
GLPI	C	0.48%	0.15%	0.15%
GME	F	0.22%	0.23%	0.22%
GMED	D	0.29%	0.42%	0.29%
GNTX	F	0.25%	0.19%	0.19%
GPK	B	0.33%	0.06%	0.06%
GT	F	0.12%	0.08%	0.08%
GTLS	F	0.24%	0.08%	0.08%
GXO	D	0.24%	0.17%	0.17%
H	C	0.24%	0.09%	0.09%
HAE	F	0.16%	0.34%	0.16%
HALO	C	0.25%	0.51%	0.25%
HELE	D	0.05%	0.08%	0.05%
HGV	F	0.1%	0.09%	0.09%
HLI	B	0.28%	0.17%	0.17%
HOG	C	0.16%	0.25%	0.16%
HOMB	B	0.19%	0.07%	0.07%
HQY	C	0.24%	0.27%	0.24%
HRB	C	0.29%	0.36%	0.29%
HWC	D	0.17%	0.13%	0.13%
HXL	F	0.19%	0.09%	0.09%
IBKR	B	0.45%	0.4%	0.4%
IBOC	D	0.13%	0.07%	0.07%
IDA	C	0.18%	0.28%	0.18%
ILMN	C	0.69%	0.47%	0.47%
INGR	B	0.29%	0.33%	0.29%
IPGP	F	0.08%	0.22%	0.08%
IRDM	D	0.12%	1.18%	0.12%
IRT	B	0.15%	0.22%	0.15%
ITT	B	0.41%	0.07%	0.07%
JAZZ	D	0.25%	0.4%	0.25%
JEF	B	0.35%	0.21%	0.21%
JHG	B	0.17%	0.32%	0.17%
JLL	B	0.42%	0.17%	0.17%
JWN	C	0.08%	0.31%	0.08%
KBH	A	0.22%	0.45%	0.22%
KBR	D	0.32%	0.15%	0.15%
KD	D	0.22%	0.17%	0.17%
KEX	C	0.25%	0.21%	0.21%
KMPR	D	0.14%	0.36%	0.14%
KNF	B	0.16%	0.14%	0.14%
KNSL	C	0.36%	0.2%	0.2%
KNX	C	0.31%	0.19%	0.19%
KRC	C	0.14%	0.11%	0.11%
KRG	B	0.19%	0.08%	0.08%
LAD	D	0.27%	0.5%	0.27%
LAMR	B	0.37%	0.07%	0.07%
LANC	D	0.14%	0.26%	0.14%
LEA	F	0.24%	0.11%	0.11%
LECO	F	0.41%	0.29%	0.29%
LFUS	C	0.23%	0.22%	0.22%
LII	B	0.66%	0.16%	0.16%
LITE	B	0.12%	1.28%	0.12%
LIVN	D	0.09%	0.36%	0.09%
LNTH	D	0.26%	0.2%	0.2%
LNW	B	0.34%	0.67%	0.34%
LOPE	D	0.16%	0.3%	0.16%
LPX	B	0.22%	0.13%	0.13%
LSCC	D	0.26%	0.33%	0.26%
LSTR	D	0.24%	0.17%	0.17%
M	F	0.17%	0.24%	0.17%
MAN	C	0.13%	0.14%	0.13%
MANH	B	0.56%	0.34%	0.34%
MASI	F	0.17%	0.13%	0.13%
MAT	C	0.23%	0.17%	0.17%
MDU	C	0.19%	0.13%	0.13%
MEDP	F	0.32%	0.34%	0.32%
MIDD	D	0.26%	0.32%	0.26%
MKSI	F	0.28%	0.37%	0.28%
MMS	C	0.2%	0.3%	0.2%
MORN	C	0.29%	0.32%	0.29%
MP	D	0.06%	0.15%	0.06%
MSA	D	0.25%	0.28%	0.25%
MSM	D	0.14%	0.08%	0.08%
MTDR	F	0.25%	0.07%	0.07%
MTG	B	0.23%	0.35%	0.23%
MTN	D	0.24%	0.1%	0.1%
MTSI	D	0.2%	0.43%	0.2%
MTZ	B	0.24%	0.14%	0.14%
MUR	F	0.21%	0.07%	0.07%
MUSA	D	0.34%	0.23%	0.23%
NBIX	F	0.5%	0.38%	0.38%
NEOG	D	0.12%	0.14%	0.12%
NEU	D	0.14%	0.09%	0.09%
NFG	B	0.19%	0.24%	0.19%
NJR	B	0.16%	0.23%	0.16%
NNN	C	0.29%	0.07%	0.07%
NOV	F	0.29%	0.17%	0.17%
NOVT	D	0.23%	0.13%	0.13%
NSA	B	0.1%	0.22%	0.1%
NSP	F	0.13%	0.28%	0.13%
NVST	D	0.1%	0.38%	0.1%
NVT	D	0.43%	0.17%	0.17%
NWE	B	0.12%	0.27%	0.12%
NXST	D	0.2%	0.32%	0.2%
NYT	C	0.31%	0.31%	0.31%
OC	D	0.57%	0.07%	0.07%
OGE	C	0.27%	0.28%	0.27%
OGS	B	0.14%	0.25%	0.14%
OHI	B	0.32%	0.7%	0.32%
OLED	C	0.34%	0.11%	0.11%
OLLI	C	0.21%	0.22%	0.21%
OLN	D	0.19%	0.08%	0.08%
ONB	C	0.22%	0.07%	0.07%
ONTO	D	0.33%	0.39%	0.33%
OPCH	C	0.18%	0.26%	0.18%
ORA	C	0.15%	0.24%	0.15%
ORI	B	0.31%	0.2%	0.2%
OSK	F	0.25%	0.28%	0.25%
OVV	F	0.41%	0.06%	0.06%
OZK	D	0.17%	0.07%	0.07%
PAG	D	0.12%	0.49%	0.12%
PB	B	0.25%	0.08%	0.08%
PBF	F	0.15%	0.16%	0.15%
PCH	C	0.12%	0.14%	0.12%
PCTY	C	0.23%	0.36%	0.23%
PEN	D	0.23%	0.21%	0.21%
PFGC	B	0.38%	0.31%	0.31%
PGNY	F	0.08%	0.2%	0.08%
PII	D	0.16%	0.23%	0.16%
PK	D	0.11%	0.1%	0.1%
PLNT	B	0.23%	0.24%	0.23%
PNFP	B	0.26%	0.08%	0.08%
PNM	B	0.13%	0.27%	0.13%
POR	C	0.17%	0.28%	0.17%
POST	C	0.19%	0.49%	0.19%
POWI	F	0.15%	0.39%	0.15%
PPC	D	0.06%	0.38%	0.06%
PR	F	0.28%	0.07%	0.07%
PRGO	D	0.14%	0.44%	0.14%
PRI	B	0.31%	0.39%	0.31%
PSTG	F	0.65%	0.41%	0.41%
PVH	F	0.2%	0.24%	0.2%
QLYS	F	0.19%	0.68%	0.19%
R	A	0.22%	0.17%	0.17%
RBA	B	0.52%	0.18%	0.18%
RBC	C	0.3%	0.09%	0.09%
RCM	C	0.09%	0.16%	0.09%
REXR	C	0.38%	0.09%	0.09%
RGA	C	0.52%	0.31%	0.31%
RGEN	D	0.31%	0.43%	0.31%
RGLD	C	0.32%	0.18%	0.18%
RH	B	0.16%	0.17%	0.16%
RLI	B	0.21%	0.18%	0.18%
RMBS	F	0.2%	0.32%	0.2%
RNR	C	0.43%	0.34%	0.34%
RPM	B	0.55%	0.1%	0.1%
RRC	D	0.27%	0.06%	0.06%
RRX	C	0.38%	0.08%	0.08%
RS	D	0.62%	0.16%	0.16%
RYAN	D	0.22%	0.21%	0.21%
RYN	C	0.15%	0.13%	0.13%
SAIA	D	0.39%	0.15%	0.15%
SAIC	C	0.23%	0.22%	0.22%
SAM	F	0.09%	0.29%	0.09%
SBRA	C	0.13%	0.68%	0.13%
SCI	B	0.41%	0.23%	0.23%
SEIC	C	0.24%	0.3%	0.24%
SF	A	0.32%	0.41%	0.32%
SFM	B	0.35%	0.38%	0.35%
SHC	C	0.06%	0.23%	0.06%
SIGI	D	0.19%	0.16%	0.16%
SKX	D	0.3%	0.27%	0.27%
SLAB	D	0.14%	0.41%	0.14%
SLGN	B	0.15%	0.06%	0.06%
SLM	D	0.18%	0.28%	0.18%
SMG	C	0.12%	1.82%	0.12%
SNV	C	0.24%	0.07%	0.07%
SNX	D	0.33%	0.07%	0.07%
SON	C	0.19%	0.05%	0.05%
SR	B	0.14%	0.24%	0.14%
SRCL	A	0.19%	0.17%	0.17%
SRPT	D	0.47%	0.45%	0.45%
SSB	B	0.27%	0.08%	0.08%
SSD	D	0.29%	0.09%	0.09%
ST	D	0.21%	0.27%	0.21%
STAG	C	0.26%	0.09%	0.09%
STWD	A	0.21%	0.06%	0.06%
SWN	D	0.25%	0.06%	0.06%
SWX	C	0.16%	0.21%	0.16%
SYNA	F	0.12%	0.36%	0.12%
TCBI	B	0.11%	0.13%	0.11%
TDC	F	0.11%	0.25%	0.11%
TEX	F	0.15%	0.29%	0.15%
TGNA	D	0.1%	0.31%	0.1%
THC	A	0.52%	0.67%	0.52%
THG	B	0.17%	0.2%	0.17%
THO	D	0.2%	0.25%	0.2%
TKO	B	0.23%	0.32%	0.23%
TKR	D	0.2%	0.08%	0.08%
TMHC	A	0.25%	0.45%	0.25%
TNL	D	0.12%	0.1%	0.1%
TOL	B	0.53%	0.45%	0.45%
TPL	B	0.56%	0.07%	0.07%
TPX	C	0.32%	0.17%	0.17%
TREX	D	0.32%	0.11%	0.11%
TTC	D	0.35%	0.27%	0.27%
TTEK	C	0.4%	0.16%	0.16%
TXRH	C	0.41%	0.57%	0.41%
UA	D	0.05%	0.17%	0.05%
UAA	C	0.05%	0.18%	0.05%
UBSI	B	0.19%	0.07%	0.07%
UFPI	C	0.29%	0.06%	0.06%
UGI	C	0.18%	0.24%	0.18%
UMBF	B	0.16%	0.14%	0.14%
UNM	B	0.36%	0.37%	0.36%
USFD	B	0.43%	0.32%	0.32%
UTHR	C	0.49%	0.52%	0.49%
VAC	F	0.1%	0.08%	0.08%
VAL	F	0.17%	0.14%	0.14%
VC	F	0.11%	0.2%	0.11%
VLY	C	0.13%	0.08%	0.08%
VMI	D	0.21%	0.08%	0.08%
VNO	C	0.17%	0.13%	0.13%
VNT	F	0.21%	0.25%	0.21%
VOYA	B	0.26%	0.28%	0.26%
VSH	F	0.11%	0.1%	0.1%
VVV	D	0.21%	0.09%	0.09%
WBS	D	0.3%	0.45%	0.3%
WCC	D	0.27%	0.06%	0.06%
WEN	C	0.1%	0.56%	0.1%
WEX	C	0.27%	0.32%	0.27%
WFRD	F	0.3%	0.15%	0.15%
WH	B	0.22%	0.1%	0.1%
WHR	D	0.2%	0.17%	0.17%
WING	B	0.39%	0.54%	0.39%
WLK	D	0.17%	0.09%	0.09%
WMG	D	0.15%	0.25%	0.15%
WMS	D	0.43%	0.08%	0.08%
WOLF	F	0.08%	0.04%	0.04%
WPC	C	0.45%	0.08%	0.08%
WSM	D	0.7%	0.19%	0.19%
WSO	C	0.55%	0.06%	0.06%
WTFC	C	0.24%	0.13%	0.13%
WTRG	D	0.36%	0.23%	0.23%
WTS	C	0.2%	0.1%	0.1%
WU	F	0.14%	0.29%	0.14%
WWD	D	0.34%	0.07%	0.07%
X	F	0.32%	0.16%	0.16%
XPO	D	0.47%	0.19%	0.19%
XRAY	D	0.2%	0.18%	0.18%
YETI	D	0.12%	0.15%	0.12%
ZD	D	0.08%	0.97%	0.08%
ZI	D	0.11%	0.24%	0.11%
ZION	D	0.27%	0.07%	0.07%

MDY Overweight 0 Positions Relative to SMDY

	Symbol	Grade	Weight

MDY Underweight 0 Positions Relative to SMDY

	Symbol	Grade	Weight