PSC vs. SMDY ETF Comparison

Comparison of Principal U.S. Small Cap Index ETF (PSC) to Syntax Stratified MidCap ETF (SMDY)
PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$48.38

Average Daily Volume

27,043

Number of Holdings *

479

* 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

$43.63

Average Daily Volume

480

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period PSC SMDY
30 Days 2.00% 6.02%
60 Days 1.36% 3.63%
90 Days 1.66% 2.52%
12 Months 15.95% 13.38%
51 Overlapping Holdings
Symbol Grade Weight in PSC Weight in SMDY Overlap
AIT C 0.58% 0.07% 0.07%
ALE A 0.46% 0.24% 0.24%
ALTR D 0.36% 0.28% 0.28%
ANF D 0.6% 0.17% 0.17%
ASGN D 0.24% 0.15% 0.15%
BCO B 0.35% 0.19% 0.19%
BDC B 0.2% 0.13% 0.13%
BKH A 0.39% 0.23% 0.23%
BLKB B 0.12% 0.33% 0.12%
CBT B 0.3% 0.1% 0.1%
CHX D 0.35% 0.17% 0.17%
CMC D 0.37% 0.17% 0.17%
CNO B 0.43% 0.42% 0.42%
CNX B 0.45% 0.08% 0.08%
CVLT B 0.39% 0.39% 0.39%
ENS D 0.31% 0.21% 0.21%
ESNT B 0.57% 0.33% 0.33%
EXLS B 0.33% 0.23% 0.23%
EXPO B 0.21% 0.16% 0.16%
GEF D 0.09% 0.05% 0.05%
GHC C 0.08% 0.32% 0.08%
HAE F 0.42% 0.33% 0.33%
HALO B 0.67% 0.52% 0.52%
HELE D 0.15% 0.08% 0.08%
HQY D 0.48% 0.26% 0.26%
IBOC C 0.26% 0.07% 0.07%
IRT B 0.58% 0.21% 0.21%
KBH B 0.51% 0.46% 0.46%
KNF C 0.24% 0.14% 0.14%
LANC D 0.16% 0.25% 0.16%
LIVN D 0.35% 0.36% 0.35%
LNTH C 0.33% 0.2% 0.2%
MMS C 0.32% 0.3% 0.3%
NEOG D 0.3% 0.15% 0.15%
NOVT C 0.18% 0.14% 0.14%
OGS B 0.44% 0.24% 0.24%
ONB C 0.65% 0.07% 0.07%
OPCH A 0.39% 0.25% 0.25%
PGNY D 0.31% 0.18% 0.18%
QLYS F 0.4% 0.69% 0.4%
RMBS F 0.46% 0.35% 0.35%
SFM B 0.73% 0.38% 0.38%
SR B 0.37% 0.23% 0.23%
SWX D 0.41% 0.21% 0.21%
TEX D 0.52% 0.3% 0.3%
TGNA D 0.25% 0.3% 0.25%
TMHC B 0.29% 0.45% 0.29%
UFPI D 0.32% 0.06% 0.06%
UMBF B 0.72% 0.14% 0.14%
VC F 0.17% 0.2% 0.17%
WTS D 0.37% 0.1% 0.1%
PSC Overweight 428 Positions Relative to SMDY
Symbol Grade Weight
JXN C 0.71%
EAT B 0.7%
AX C 0.7%
PAGS F 0.68%
HLNE B 0.68%
COOP B 0.66%
TMDX C 0.65%
CRS B 0.65%
ATKR F 0.62%
HIMS F 0.62%
FN C 0.59%
RHP D 0.56%
TRNO B 0.53%
CNK A 0.53%
CTRE A 0.52%
BOOT B 0.52%
EPRT A 0.51%
TBBK B 0.51%
AEO D 0.49%
ZETA B 0.48%
SM D 0.48%
DY D 0.48%
HCC F 0.46%
TDW F 0.46%
VRNS C 0.45%
BGC B 0.45%
ITRI D 0.45%
FULT C 0.45%
PI C 0.45%
MTH B 0.44%
ALKS B 0.43%
ACLS F 0.42%
MLI B 0.42%
ENSG B 0.41%
PJT C 0.4%
FBP B 0.4%
STNG D 0.4%
TGTX B 0.39%
NMIH B 0.39%
IBP D 0.39%
TNDM B 0.39%
STRL C 0.38%
AMN F 0.38%
NARI D 0.38%
PRIM C 0.37%
MMSI A 0.37%
IDCC B 0.37%
MATX C 0.37%
BCC C 0.37%
BOX A 0.36%
ABCB B 0.36%
VCTR B 0.36%
URBN D 0.35%
BL D 0.35%
MGY D 0.34%
ENV B 0.33%
TWST F 0.33%
ITGR A 0.33%
GMS D 0.33%
RDNT B 0.33%
VRRM D 0.32%
SKYW D 0.32%
SUM D 0.32%
MOG.A C 0.31%
DOCN B 0.31%
SILK B 0.31%
FSS D 0.31%
BLBD D 0.31%
SQSP A 0.3%
AMK B 0.3%
CORT B 0.3%
CABO F 0.3%
AVA B 0.3%
ACAD F 0.3%
ICUI B 0.3%
CSWI C 0.3%
GFF D 0.3%
JBI F 0.29%
NSIT C 0.29%
CWK B 0.29%
ABM C 0.29%
CNMD C 0.29%
MWA C 0.28%
QTWO B 0.28%
PRFT A 0.28%
LBRT D 0.28%
KFY C 0.27%
IART F 0.27%
PTGX B 0.27%
RXST B 0.27%
SKWD A 0.27%
WAFD B 0.27%
CWAN B 0.27%
ENVA B 0.27%
CBZ D 0.27%
BNL B 0.26%
UE B 0.26%
SKT A 0.26%
MOD C 0.26%
SPSC D 0.26%
SHO D 0.26%
VITL D 0.25%
PLMR B 0.25%
WHD C 0.25%
VERX C 0.25%
OTTR D 0.25%
KAI D 0.25%
SMPL D 0.24%
PRCT B 0.24%
ADMA B 0.24%
LRN B 0.24%
HCI A 0.24%
RPD F 0.24%
AKR B 0.23%
GPI B 0.23%
HTLF B 0.23%
WSFS C 0.23%
STAA F 0.23%
AXNX A 0.23%
EVH B 0.23%
CEIX D 0.23%
IIPR B 0.23%
PMT C 0.22%
REVG C 0.22%
VECO F 0.22%
SEM D 0.22%
CALM B 0.22%
ACIW B 0.22%
MGNI D 0.21%
YELP F 0.21%
CAKE C 0.21%
ROAD C 0.21%
FUL C 0.21%
BMI C 0.21%
PRMW A 0.2%
NBHC B 0.2%
YOU B 0.2%
WGO D 0.2%
TGLS B 0.2%
RYTM A 0.2%
SGRY B 0.2%
AZZ C 0.2%
INMD F 0.2%
SNEX C 0.2%
GPOR D 0.2%
INSW D 0.2%
OFG B 0.19%
MHO B 0.19%
SANM D 0.19%
ALRM F 0.19%
FTDR B 0.19%
TPH B 0.19%
RAMP F 0.18%
AGYS C 0.18%
POWL C 0.18%
PBH A 0.18%
MGEE B 0.18%
ICFI B 0.18%
VRTS D 0.18%
HMN B 0.18%
SHOO C 0.18%
AGM D 0.18%
KTB B 0.18%
ATGE C 0.18%
SFNC B 0.18%
CSTM D 0.18%
SRDX D 0.18%
AMPH C 0.17%
GRBK B 0.17%
FFBC B 0.17%
IESC C 0.17%
FELE D 0.17%
RPAY F 0.17%
NTB B 0.16%
NMRK A 0.16%
SLVM B 0.16%
FCF B 0.16%
REZI D 0.16%
CARG B 0.16%
ALG D 0.16%
HOPE B 0.16%
KWR D 0.16%
FRME C 0.16%
AROC D 0.16%
PHIN B 0.16%
ADUS B 0.16%
PRGS B 0.16%
UFPT B 0.16%
LPG F 0.16%
WDFC A 0.16%
COLL B 0.15%
BMBL D 0.15%
DHT D 0.15%
CPRX B 0.15%
ESRT B 0.15%
BCPC C 0.15%
VCEL C 0.15%
NHI A 0.15%
SSTK F 0.15%
FCPT A 0.15%
ENR B 0.14%
LTC A 0.14%
LOB B 0.14%
MNKD A 0.14%
ROCK D 0.14%
CVCO B 0.14%
SUPN B 0.14%
AGX A 0.14%
CXM F 0.13%
ACT A 0.13%
MTX D 0.13%
EPAC C 0.13%
TNC D 0.13%
BANF B 0.13%
FOXF F 0.13%
FBMS B 0.13%
HNI B 0.13%
SPNT B 0.13%
MLKN D 0.13%
BKD D 0.13%
USPH D 0.12%
LGND B 0.12%
CENX F 0.12%
CAL B 0.12%
PRVA D 0.12%
PATK B 0.12%
ALKT C 0.12%
PFBC C 0.12%
CMRE D 0.12%
EPC C 0.12%
OII C 0.12%
LZB C 0.12%
VCYT B 0.12%
KNTK A 0.12%
VSTO C 0.12%
AMWD D 0.12%
IOSP D 0.12%
PLUS B 0.11%
PLXS B 0.11%
OSIS C 0.11%
SXI C 0.11%
GOLF C 0.11%
LMAT B 0.11%
TNK D 0.11%
HLX D 0.11%
CSR B 0.11%
FBK B 0.11%
NSSC F 0.11%
EFSC B 0.11%
WABC C 0.11%
CHCO B 0.11%
HWKN B 0.11%
ANIP D 0.11%
HRMY B 0.11%
ARHS F 0.11%
SRCE C 0.1%
STBA B 0.1%
UNIT A 0.1%
SXT C 0.1%
KALU F 0.1%
CRAI D 0.1%
SMMT B 0.1%
AMRX A 0.1%
APOG C 0.1%
RSI D 0.1%
ARDX D 0.1%
LMB B 0.1%
CRVL B 0.1%
BV B 0.1%
AESI B 0.1%
BBSI C 0.09%
CECO D 0.09%
OMCL A 0.09%
AAT B 0.09%
QCRH B 0.09%
DORM B 0.09%
PFC B 0.09%
CDRE D 0.09%
PLAB F 0.09%
STRA D 0.09%
IMXI D 0.09%
UMH A 0.09%
PSMT B 0.09%
IMAX B 0.09%
BKE B 0.09%
BHE C 0.09%
GIII A 0.09%
ASTH B 0.09%
SBH B 0.09%
CHEF B 0.09%
FOR D 0.08%
CENTA D 0.08%
HSII B 0.08%
AHCO A 0.08%
HFWA B 0.08%
BY C 0.08%
HY F 0.08%
BLFS B 0.08%
OSBC B 0.08%
ASC D 0.08%
DESP C 0.08%
LILAK D 0.08%
AMAL B 0.08%
CPF B 0.08%
BLX A 0.08%
INVA B 0.08%
TILE B 0.08%
GABC B 0.08%
ATEN D 0.08%
VREX F 0.07%
AHH B 0.07%
WTTR C 0.07%
CDNA B 0.07%
IMMR D 0.07%
NABL D 0.07%
NXRT B 0.07%
MLR C 0.07%
ORRF B 0.07%
MD B 0.07%
SCSC C 0.07%
UVE B 0.07%
FG D 0.07%
HAFC B 0.07%
DOLE B 0.07%
IBCP B 0.07%
NHC B 0.07%
CFB B 0.07%
PCRX F 0.07%
ANET D 0.07%
DFH C 0.07%
TRNS D 0.07%
PEBO C 0.07%
DXPE B 0.07%
UTI D 0.06%
METC F 0.06%
GCI C 0.06%
MCRI A 0.06%
IRWD F 0.06%
KOP D 0.06%
OSW D 0.06%
SMLR F 0.06%
SLP F 0.06%
PRDO D 0.06%
USLM C 0.06%
HOV B 0.06%
REAX C 0.06%
CCRN F 0.06%
CSTL A 0.06%
EOLS B 0.06%
WSR D 0.06%
THR D 0.06%
PUBM F 0.05%
MTUS F 0.05%
SB D 0.05%
MDXG F 0.05%
UTL B 0.05%
GRC D 0.05%
CCB B 0.05%
AVNS B 0.05%
SWI B 0.05%
PNTG B 0.05%
SCVL B 0.05%
PRM B 0.05%
GRND C 0.05%
SEMR D 0.05%
CTS D 0.05%
MBWM C 0.05%
CTO A 0.04%
TCMD C 0.04%
USAP B 0.04%
XERS B 0.04%
YMAB B 0.04%
OSPN B 0.04%
MEC B 0.04%
GHM C 0.04%
SMP C 0.04%
SPNS D 0.04%
DJCO B 0.04%
CNXN B 0.04%
DAKT D 0.04%
EGY D 0.04%
CENT D 0.04%
HSTM C 0.04%
VMEO B 0.04%
WLDN B 0.04%
REX F 0.04%
MLAB B 0.04%
INOD D 0.04%
ZIP C 0.04%
OSUR F 0.04%
ZIMV D 0.04%
HRTX F 0.03%
MCFT F 0.03%
IDT B 0.03%
DH F 0.03%
HROW B 0.03%
ADV B 0.03%
CBL B 0.03%
STGW C 0.03%
AMCX F 0.03%
IRMD C 0.03%
GDYN B 0.03%
TK D 0.03%
CSV B 0.03%
AGS D 0.03%
NR D 0.03%
VIRC C 0.03%
PTVE D 0.03%
UHT A 0.03%
NRC F 0.03%
BELFB D 0.03%
TPB A 0.03%
ALX B 0.03%
YEXT A 0.03%
PETQ A 0.03%
GTHX A 0.02%
CMPO A 0.02%
EE D 0.02%
SIGA D 0.02%
HCKT B 0.02%
AXGN A 0.02%
BVS B 0.02%
LILA D 0.02%
XPEL C 0.02%
APEI D 0.02%
EGHT F 0.01%
AEYE C 0.01%
SOI B 0.01%
PSC Underweight 339 Positions Relative to SMDY
Symbol Grade Weight
SMG C -1.8%
COTY F -1.58%
DOCS B -1.38%
CIEN B -1.36%
LITE C -1.34%
FYBR A -1.28%
IRDM D -1.1%
ZD F -0.97%
DT A -0.82%
ACHC B -0.7%
OHI A -0.68%
THC B -0.67%
LNW B -0.66%
SBRA A -0.66%
ARMK A -0.61%
COKE B -0.58%
TXRH D -0.57%
WEN C -0.56%
WING C -0.55%
AMKR F -0.53%
CRUS C -0.53%
LAD C -0.52%
UTHR B -0.52%
DLB F -0.51%
EXEL B -0.49%
PAG C -0.49%
POST B -0.48%
ILMN B -0.47%
MTSI D -0.47%
ERIE A -0.46%
AN C -0.46%
TOL B -0.45%
BMRN D -0.45%
WBS D -0.45%
RGEN C -0.45%
SRPT D -0.45%
SLAB D -0.45%
PRGO C -0.44%
ONTO D -0.43%
CYTK F -0.43%
JAZZ D -0.42%
PSTG F -0.42%
BRBR A -0.42%
ASB C -0.42%
GMED C -0.41%
SF C -0.41%
SYNA F -0.4%
POWI F -0.4%
NVST C -0.39%
ALGM F -0.39%
IBKR B -0.39%
MKSI F -0.39%
ARWR F -0.38%
PRI B -0.38%
ENOV D -0.38%
NBIX D -0.38%
UNM B -0.37%
PPC B -0.37%
BHF D -0.36%
MTG B -0.35%
MEDP D -0.35%
PCTY C -0.35%
LSCC F -0.35%
KMPR C -0.35%
HRB B -0.35%
DBX D -0.35%
MANH B -0.34%
EQH C -0.34%
FNF B -0.34%
AZTA F -0.34%
INGR A -0.33%
AMG C -0.33%
CAR F -0.33%
DAR D -0.33%
BURL B -0.33%
RNR A -0.33%
FAF A -0.33%
ESAB D -0.32%
WEX C -0.32%
NXST D -0.32%
CPRI C -0.32%
JHG B -0.32%
USFD B -0.32%
MIDD D -0.32%
NYT C -0.31%
MORN C -0.31%
PFGC B -0.31%
TKO B -0.31%
SEIC D -0.3%
LOPE D -0.3%
LECO F -0.3%
DKS C -0.3%
RGA B -0.3%
FHI B -0.3%
APPF D -0.3%
MSA D -0.29%
FLO A -0.29%
CG D -0.29%
CRI C -0.29%
DUOL B -0.29%
JWN A -0.29%
VOYA B -0.28%
ST D -0.28%
NSP F -0.28%
COLM B -0.28%
WU C -0.28%
EEFT D -0.28%
OSK D -0.28%
SKX B -0.27%
TTC D -0.27%
POR B -0.27%
IDA A -0.27%
OGE B -0.27%
SLM D -0.27%
SAM D -0.27%
ALLY C -0.27%
BJ D -0.26%
WMG F -0.26%
VNT F -0.26%
NWE A -0.26%
PNM A -0.26%
CROX C -0.26%
CELH F -0.26%
THO C -0.25%
CGNX D -0.25%
TDC F -0.25%
ZI F -0.24%
G B -0.24%
M F -0.24%
CHE C -0.24%
PLNT A -0.24%
PVH F -0.24%
AMED B -0.24%
ORA C -0.24%
DTM B -0.24%
EHC B -0.24%
CNXC C -0.24%
HOG B -0.24%
AGCO F -0.24%
SHC A -0.23%
MUSA B -0.23%
NJR A -0.23%
NFG B -0.23%
SCI B -0.23%
IPGP F -0.23%
UGI C -0.23%
PII D -0.23%
AM C -0.22%
ELF F -0.22%
KEX D -0.22%
CUBE A -0.22%
WTRG D -0.22%
LFUS C -0.22%
BC D -0.22%
CACI B -0.21%
AMH A -0.21%
RYAN B -0.21%
OLLI D -0.21%
GME C -0.21%
NSA A -0.21%
AYI C -0.21%
SAIC B -0.21%
ELS A -0.21%
JEF B -0.21%
FIVE F -0.2%
KNSL B -0.2%
CASY C -0.2%
PEN C -0.2%
RGLD C -0.19%
XPO D -0.19%
KNX D -0.19%
WSM D -0.19%
FLR C -0.19%
DINO F -0.19%
GNTX D -0.19%
ORI B -0.19%
THG A -0.19%
NVT F -0.18%
CLH C -0.18%
RBA B -0.18%
XRAY D -0.18%
AVTR B -0.18%
R C -0.17%
RH F -0.17%
HLI B -0.17%
LSTR D -0.17%
MAT C -0.17%
X F -0.17%
SRCL A -0.17%
WHR D -0.17%
JLL B -0.17%
EVR B -0.17%
KD D -0.17%
NOV F -0.17%
AFG A -0.17%
GXO D -0.17%
RLI B -0.17%
WFRD F -0.16%
FIX C -0.16%
RCM B -0.16%
BRKR C -0.16%
TTEK B -0.16%
RS D -0.16%
ACM B -0.16%
SIGI D -0.16%
PBF F -0.16%
UA B -0.16%
LII C -0.16%
UAA B -0.16%
TPX D -0.16%
GLPI A -0.15%
GATX C -0.15%
FCN C -0.15%
MP C -0.15%
KBR C -0.15%
YETI D -0.15%
EME C -0.14%
AA F -0.14%
BYD B -0.14%
EXP B -0.14%
SAIA D -0.14%
BLD D -0.14%
VAL F -0.14%
MAN D -0.14%
CLF F -0.14%
MTZ C -0.14%
FND C -0.14%
CHDN D -0.13%
CFR C -0.13%
RYN B -0.13%
MDU D -0.13%
CBSH B -0.13%
HWC C -0.13%
MASI D -0.13%
COHR C -0.13%
LPX B -0.13%
PCH C -0.13%
FHN C -0.12%
WTFC B -0.12%
TCBI A -0.12%
VNO B -0.12%
CHH C -0.11%
AVNT B -0.11%
KRC B -0.11%
VSH F -0.11%
OLED D -0.11%
CUZ A -0.11%
TREX F -0.11%
ALV D -0.1%
HXL F -0.1%
VVV D -0.1%
GGG D -0.1%
RPM A -0.1%
PK D -0.1%
AXTA C -0.1%
FLS C -0.1%
WH A -0.1%
LEA F -0.1%
STAG B -0.09%
ATR A -0.09%
FR B -0.09%
ASH D -0.09%
HGV D -0.09%
RBC C -0.09%
SSD D -0.09%
WLK D -0.09%
DCI C -0.09%
H C -0.09%
NEU D -0.09%
ADNT F -0.09%
MTN C -0.09%
TNL D -0.09%
PB B -0.08%
OC D -0.08%
ARW B -0.08%
ITT C -0.08%
MSM D -0.08%
BRX A -0.08%
VLY C -0.08%
FFIN B -0.08%
CSL C -0.08%
CR C -0.08%
GBCI B -0.08%
TPL C -0.08%
PNFP B -0.08%
BWXT C -0.08%
GT F -0.08%
VAC F -0.08%
EGP B -0.08%
WPC A -0.08%
COLB B -0.08%
GTLS F -0.08%
SSB B -0.08%
RRX D -0.08%
OLN F -0.08%
CW B -0.08%
TKR D -0.08%
WMS D -0.08%
REXR B -0.08%
VMI C -0.08%
AAON C -0.08%
CHRD F -0.07%
WSO D -0.07%
WCC D -0.07%
CIVI F -0.07%
CACC F -0.07%
WWD D -0.07%
OVV F -0.07%
SNX D -0.07%
PR D -0.07%
OZK D -0.07%
CNM F -0.07%
LAMR B -0.07%
FNB C -0.07%
MUR F -0.07%
EWBC C -0.07%
NNN A -0.07%
CADE C -0.07%
ZION C -0.07%
HOMB B -0.07%
EPR B -0.07%
UBSI B -0.07%
MTDR F -0.07%
KRG B -0.07%
CC F -0.07%
SNV C -0.07%
ADC A -0.07%
AVT C -0.07%
AR F -0.06%
GPK B -0.06%
RRC F -0.06%
CHK F -0.06%
CCK A -0.06%
BERY B -0.06%
SLGN B -0.06%
STWD C -0.06%
SWN F -0.06%
WOLF F -0.05%
SON A -0.05%
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