SMDY vs. ANEW ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to ProShares MSCI Transformational Changes ETF (ANEW)
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
$42.10
Average Daily Volume
224
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
ANEW
ProShares MSCI Transformational Changes ETF
ANEW Description
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.Grade (RS Rating)
Last Trade
$42.53
Average Daily Volume
334
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | SMDY | ANEW |
|---|---|---|
| 30 Days | -1.57% | 0.92% |
| 60 Days | 1.11% | 4.36% |
| 90 Days | -3.39% | 3.60% |
| 12 Months | 9.82% | 17.54% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SMDY | Weight in ANEW | Overlap | |
|---|---|---|---|---|---|
| ACHC | F | 0.61% | 0.22% | 0.22% | |
| AGCO | F | 0.28% | 0.91% | 0.28% | |
| ALTR | B | 0.32% | 0.21% | 0.21% | |
| BLKB | D | 0.32% | 0.18% | 0.18% | |
| CGNX | B | 0.3% | 0.18% | 0.18% | |
| CVLT | B | 0.32% | 0.21% | 0.21% | |
| DBX | D | 0.33% | 0.18% | 0.18% | |
| DOCS | B | 1.09% | 0.21% | 0.21% | |
| DT | F | 0.75% | 0.17% | 0.17% | |
| EEFT | D | 0.29% | 0.18% | 0.18% | |
| ENOV | F | 0.39% | 0.19% | 0.19% | |
| GMED | B | 0.41% | 0.22% | 0.22% | |
| ILMN | D | 0.39% | 0.31% | 0.31% | |
| IRDM | D | 1.19% | 0.16% | 0.16% | |
| MEDP | C | 0.42% | 0.23% | 0.23% | |
| NEOG | C | 0.15% | 0.48% | 0.15% | |
| NOVT | C | 0.13% | 0.21% | 0.13% | |
| PCTY | F | 0.3% | 0.15% | 0.15% | |
| SFM | B | 0.32% | 0.75% | 0.32% | |
| SLAB | D | 0.44% | 0.16% | 0.16% | |
| SMG | D | 1.78% | 0.38% | 0.38% | |
| SYNA | F | 0.44% | 0.18% | 0.18% | |
| ZD | F | 1.15% | 0.56% | 0.56% |
SMDY Overweight 367 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| COTY | F | 1.8% | |
| LITE | B | 1.22% | |
| FYBR | B | 1.21% | |
| CIEN | F | 1.21% | |
| QLYS | D | 0.82% | |
| LNW | B | 0.67% | |
| AMKR | B | 0.65% | |
| WING | B | 0.63% | |
| SBRA | A | 0.62% | |
| OHI | B | 0.61% | |
| TXRH | B | 0.61% | |
| DLB | D | 0.6% | |
| WEN | F | 0.6% | |
| ARMK | C | 0.6% | |
| THC | C | 0.59% | |
| PSTG | B | 0.57% | |
| SRPT | C | 0.55% | |
| MTSI | A | 0.5% | |
| CRUS | A | 0.49% | |
| COKE | B | 0.49% | |
| ONTO | B | 0.48% | |
| UTHR | B | 0.48% | |
| RMBS | B | 0.47% | |
| ALGM | C | 0.47% | |
| MKSI | B | 0.46% | |
| BRBR | B | 0.46% | |
| LAD | F | 0.45% | |
| LSCC | D | 0.45% | |
| POST | C | 0.45% | |
| PAG | D | 0.45% | |
| CAR | F | 0.44% | |
| POWI | D | 0.44% | |
| EXEL | C | 0.44% | |
| HALO | B | 0.44% | |
| CYTK | D | 0.43% | |
| BMRN | C | 0.43% | |
| NBIX | C | 0.42% | |
| CELH | F | 0.42% | |
| AN | D | 0.42% | |
| ARWR | C | 0.42% | |
| LIVN | D | 0.41% | |
| WBS | D | 0.41% | |
| RGEN | F | 0.4% | |
| ASB | D | 0.4% | |
| KBH | D | 0.4% | |
| IBKR | B | 0.4% | |
| SF | B | 0.4% | |
| JAZZ | F | 0.4% | |
| PRGO | F | 0.4% | |
| TMHC | D | 0.39% | |
| TOL | D | 0.38% | |
| AZTA | D | 0.38% | |
| HAE | C | 0.38% | |
| NVST | F | 0.37% | |
| BHF | F | 0.36% | |
| PRI | C | 0.36% | |
| CNO | B | 0.35% | |
| ERIE | C | 0.35% | |
| UNM | D | 0.35% | |
| MANH | B | 0.34% | |
| APPF | B | 0.34% | |
| KMPR | C | 0.34% | |
| EQH | B | 0.34% | |
| TDC | C | 0.33% | |
| ELF | C | 0.33% | |
| ZI | F | 0.32% | |
| SAM | C | 0.32% | |
| PPC | B | 0.32% | |
| MORN | B | 0.31% | |
| DUOL | F | 0.31% | |
| AMG | D | 0.31% | |
| BURL | B | 0.31% | |
| HRB | B | 0.31% | |
| TGNA | D | 0.31% | |
| MSA | C | 0.31% | |
| NXST | B | 0.31% | |
| TEX | D | 0.3% | |
| BJ | B | 0.3% | |
| VOYA | D | 0.3% | |
| FAF | D | 0.3% | |
| NYT | A | 0.3% | |
| RGA | C | 0.3% | |
| FNF | D | 0.3% | |
| MIDD | F | 0.3% | |
| MMS | B | 0.3% | |
| HQY | B | 0.3% | |
| ESNT | C | 0.3% | |
| M | C | 0.3% | |
| CG | C | 0.3% | |
| USFD | C | 0.3% | |
| LECO | F | 0.3% | |
| CPRI | D | 0.3% | |
| DAR | F | 0.3% | |
| JHG | B | 0.3% | |
| WEX | D | 0.3% | |
| RNR | D | 0.3% | |
| FHI | C | 0.3% | |
| ESAB | D | 0.3% | |
| MTG | B | 0.3% | |
| CRI | F | 0.29% | |
| WMG | D | 0.29% | |
| COLM | D | 0.29% | |
| ST | C | 0.29% | |
| FIVE | F | 0.29% | |
| NSP | F | 0.29% | |
| IPGP | D | 0.29% | |
| LOPE | C | 0.29% | |
| WU | D | 0.29% | |
| LANC | B | 0.29% | |
| PFGC | D | 0.29% | |
| GHC | D | 0.29% | |
| INGR | D | 0.29% | |
| DKS | C | 0.29% | |
| OSK | D | 0.29% | |
| FLO | D | 0.29% | |
| VNT | D | 0.29% | |
| SEIC | D | 0.29% | |
| JWN | B | 0.29% | |
| PVH | F | 0.28% | |
| CROX | C | 0.28% | |
| TTC | C | 0.28% | |
| GPS | C | 0.28% | |
| SKX | C | 0.28% | |
| ALLY | B | 0.27% | |
| SLM | D | 0.27% | |
| GME | C | 0.26% | |
| IDA | D | 0.26% | |
| PNM | D | 0.25% | |
| OLLI | B | 0.25% | |
| ALE | C | 0.25% | |
| PGNY | D | 0.25% | |
| ORA | C | 0.25% | |
| POR | D | 0.25% | |
| NWE | D | 0.25% | |
| OGE | C | 0.25% | |
| OPCH | F | 0.24% | |
| EHC | B | 0.24% | |
| AMED | A | 0.24% | |
| SR | C | 0.23% | |
| AM | B | 0.23% | |
| PBF | F | 0.23% | |
| BKH | D | 0.23% | |
| HOG | F | 0.23% | |
| CASY | B | 0.23% | |
| PLNT | B | 0.23% | |
| OGS | C | 0.23% | |
| DTM | B | 0.23% | |
| KEX | B | 0.23% | |
| CHE | D | 0.23% | |
| GNTX | D | 0.22% | |
| SCI | C | 0.22% | |
| SWX | D | 0.22% | |
| LFUS | C | 0.22% | |
| MUSA | C | 0.22% | |
| NFG | D | 0.22% | |
| UGI | D | 0.22% | |
| WTRG | C | 0.22% | |
| THO | D | 0.22% | |
| NJR | D | 0.22% | |
| VC | D | 0.22% | |
| DINO | D | 0.22% | |
| ENS | C | 0.22% | |
| PII | F | 0.22% | |
| ETRN | D | 0.21% | |
| EXLS | B | 0.21% | |
| BC | F | 0.21% | |
| CNXC | C | 0.21% | |
| NVT | D | 0.21% | |
| WSM | D | 0.21% | |
| AYI | D | 0.21% | |
| NSA | B | 0.2% | |
| AIRC | A | 0.2% | |
| CUBE | B | 0.2% | |
| KD | C | 0.2% | |
| IRT | B | 0.2% | |
| G | D | 0.2% | |
| SAIC | D | 0.2% | |
| AMH | A | 0.2% | |
| ELS | C | 0.2% | |
| PEN | D | 0.19% | |
| BCO | B | 0.19% | |
| JEF | B | 0.19% | |
| XRAY | F | 0.19% | |
| NOV | D | 0.19% | |
| WFRD | B | 0.19% | |
| CHX | C | 0.19% | |
| CACI | B | 0.19% | |
| SRCL | B | 0.18% | |
| WHR | C | 0.18% | |
| CLH | B | 0.18% | |
| CMC | D | 0.18% | |
| VAL | B | 0.18% | |
| LSTR | D | 0.18% | |
| SHC | C | 0.18% | |
| SAIA | C | 0.18% | |
| GXO | F | 0.18% | |
| KNX | C | 0.18% | |
| KNSL | F | 0.17% | |
| RLI | D | 0.17% | |
| RS | D | 0.17% | |
| CLF | D | 0.17% | |
| FLR | B | 0.17% | |
| X | C | 0.17% | |
| SIGI | F | 0.17% | |
| RBA | B | 0.17% | |
| AFG | D | 0.17% | |
| AA | B | 0.17% | |
| RGLD | B | 0.17% | |
| THG | D | 0.17% | |
| ORI | D | 0.17% | |
| XPO | C | 0.17% | |
| BRKR | F | 0.16% | |
| YETI | F | 0.16% | |
| MP | D | 0.16% | |
| LII | B | 0.16% | |
| LNTH | C | 0.16% | |
| RH | D | 0.16% | |
| JLL | B | 0.15% | |
| EVR | A | 0.15% | |
| RCM | F | 0.15% | |
| ASGN | D | 0.15% | |
| GATX | B | 0.15% | |
| EXPO | C | 0.15% | |
| MTZ | C | 0.15% | |
| KBR | D | 0.15% | |
| ACM | D | 0.15% | |
| FIX | D | 0.15% | |
| UA | F | 0.15% | |
| UAA | F | 0.15% | |
| R | B | 0.15% | |
| MAT | F | 0.15% | |
| TTEK | D | 0.15% | |
| HLI | A | 0.15% | |
| TPX | D | 0.15% | |
| HELE | F | 0.15% | |
| FCN | D | 0.15% | |
| MASI | F | 0.15% | |
| GLPI | B | 0.14% | |
| EME | D | 0.14% | |
| FND | F | 0.14% | |
| TREX | F | 0.14% | |
| MAN | D | 0.14% | |
| BLD | D | 0.14% | |
| RYN | D | 0.13% | |
| PCH | F | 0.13% | |
| COHR | B | 0.13% | |
| OLED | A | 0.13% | |
| KNF | C | 0.13% | |
| MDU | C | 0.13% | |
| CHDN | B | 0.13% | |
| BYD | C | 0.13% | |
| UMBF | C | 0.12% | |
| CBSH | C | 0.12% | |
| WTFC | D | 0.12% | |
| FHN | C | 0.12% | |
| LPX | D | 0.12% | |
| TCBI | C | 0.12% | |
| CFR | D | 0.12% | |
| HWC | C | 0.12% | |
| BDC | C | 0.12% | |
| EXP | D | 0.12% | |
| VSH | D | 0.12% | |
| ALV | D | 0.11% | |
| GT | F | 0.11% | |
| LEA | F | 0.11% | |
| ADNT | F | 0.11% | |
| WOLF | F | 0.11% | |
| CBT | D | 0.1% | |
| CUZ | D | 0.1% | |
| AXTA | D | 0.1% | |
| KRC | F | 0.1% | |
| DCI | D | 0.1% | |
| HGV | D | 0.1% | |
| WLK | D | 0.1% | |
| GGG | D | 0.1% | |
| MTN | F | 0.1% | |
| H | C | 0.1% | |
| GTLS | D | 0.1% | |
| AVNT | D | 0.1% | |
| ASH | D | 0.1% | |
| VNO | C | 0.1% | |
| TNL | D | 0.1% | |
| PK | D | 0.1% | |
| WTS | D | 0.1% | |
| FLS | D | 0.1% | |
| WH | C | 0.1% | |
| HXL | D | 0.1% | |
| VVV | B | 0.1% | |
| CHH | B | 0.1% | |
| VMI | C | 0.09% | |
| ATR | D | 0.09% | |
| RBC | C | 0.09% | |
| NEU | D | 0.09% | |
| SSD | F | 0.09% | |
| WMS | D | 0.09% | |
| CC | F | 0.09% | |
| OLN | F | 0.09% | |
| RPM | D | 0.09% | |
| VAC | F | 0.09% | |
| CW | C | 0.08% | |
| MSM | F | 0.08% | |
| CR | C | 0.08% | |
| CHRD | C | 0.08% | |
| FR | C | 0.08% | |
| BWXT | B | 0.08% | |
| EGP | B | 0.08% | |
| REXR | C | 0.08% | |
| CIVI | D | 0.08% | |
| PR | C | 0.08% | |
| STAG | B | 0.08% | |
| MUR | D | 0.08% | |
| WPC | D | 0.08% | |
| MTDR | D | 0.08% | |
| OC | D | 0.08% | |
| CSL | C | 0.08% | |
| AAON | B | 0.08% | |
| TKR | D | 0.08% | |
| FFIN | D | 0.07% | |
| OZK | D | 0.07% | |
| SSB | D | 0.07% | |
| ONB | B | 0.07% | |
| ADC | B | 0.07% | |
| KRG | B | 0.07% | |
| NNN | B | 0.07% | |
| EPR | C | 0.07% | |
| BRX | B | 0.07% | |
| WSO | B | 0.07% | |
| SNX | D | 0.07% | |
| WCC | D | 0.07% | |
| LAMR | B | 0.07% | |
| TPL | B | 0.07% | |
| CHK | D | 0.07% | |
| RRC | D | 0.07% | |
| RRX | F | 0.07% | |
| ARW | D | 0.07% | |
| SWN | D | 0.07% | |
| AR | D | 0.07% | |
| CNM | D | 0.07% | |
| CACC | B | 0.07% | |
| AVT | D | 0.07% | |
| CNX | C | 0.07% | |
| AIT | C | 0.07% | |
| ITT | D | 0.07% | |
| WWD | D | 0.07% | |
| OVV | D | 0.07% | |
| UFPI | D | 0.06% | |
| BERY | D | 0.06% | |
| STWD | D | 0.06% | |
| NYCB | D | 0.06% | |
| EWBC | D | 0.06% | |
| UBSI | D | 0.06% | |
| VLY | F | 0.06% | |
| GBCI | D | 0.06% | |
| ZION | C | 0.06% | |
| HOMB | D | 0.06% | |
| IBOC | C | 0.06% | |
| SNV | B | 0.06% | |
| CADE | D | 0.06% | |
| FNB | C | 0.06% | |
| COLB | D | 0.06% | |
| PNFP | D | 0.06% | |
| PB | D | 0.06% | |
| SON | F | 0.05% | |
| GEF | F | 0.05% | |
| SLGN | D | 0.05% | |
| GPK | D | 0.05% | |
| CCK | F | 0.05% |
SMDY Underweight 101 Positions Relative to ANEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.58% | |
| ADBE | B | -2.26% | |
| META | A | -2.22% | |
| AAPL | A | -2.21% | |
| ISRG | A | -2.2% | |
| AMZN | A | -2.15% | |
| NFLX | A | -2.1% | |
| MSFT | A | -2.1% | |
| BKNG | B | -2.08% | |
| ABBV | C | -2.06% | |
| ABT | D | -2.02% | |
| BSX | B | -2.02% | |
| MRK | C | -1.97% | |
| DASH | C | -1.95% | |
| DE | F | -1.94% | |
| IFF | B | -1.94% | |
| MKC | C | -1.9% | |
| GOOGL | A | -1.88% | |
| DHR | D | -1.88% | |
| CTVA | D | -1.88% | |
| BABA | D | -1.68% | |
| AVGO | B | -1.59% | |
| BDX | F | -1.21% | |
| AMAT | B | -1.14% | |
| FMC | F | -1.03% | |
| EW | B | -1.02% | |
| V | C | -0.96% | |
| CNH | F | -0.95% | |
| MA | C | -0.85% | |
| DXCM | D | -0.8% | |
| MRNA | D | -0.72% | |
| QCOM | B | -0.71% | |
| EA | B | -0.62% | |
| SNAP | B | -0.61% | |
| PINS | B | -0.61% | |
| TTWO | C | -0.59% | |
| EBAY | B | -0.58% | |
| SE | B | -0.58% | |
| CSCO | D | -0.57% | |
| ANSS | C | -0.56% | |
| OMC | D | -0.54% | |
| RMD | C | -0.51% | |
| ORCL | A | -0.49% | |
| DKNG | F | -0.49% | |
| SMPL | D | -0.49% | |
| TCOM | C | -0.48% | |
| WST | F | -0.44% | |
| AMD | B | -0.42% | |
| SXT | C | -0.39% | |
| DGX | C | -0.28% | |
| CRM | C | -0.28% | |
| GH | C | -0.26% | |
| PANW | B | -0.25% | |
| TWST | B | -0.23% | |
| HPE | C | -0.23% | |
| NTRA | B | -0.23% | |
| NTAP | A | -0.22% | |
| TMDX | A | -0.22% | |
| CHKP | A | -0.21% | |
| TECH | D | -0.21% | |
| HOOD | B | -0.21% | |
| AI | B | -0.21% | |
| NOW | A | -0.21% | |
| NET | B | -0.21% | |
| CYBR | B | -0.21% | |
| CRSP | F | -0.21% | |
| RARE | D | -0.21% | |
| CRWD | B | -0.21% | |
| JNPR | B | -0.2% | |
| SMAR | B | -0.2% | |
| VRNS | B | -0.2% | |
| EQIX | C | -0.19% | |
| INSP | F | -0.19% | |
| BOX | D | -0.19% | |
| TENB | C | -0.19% | |
| FFIV | C | -0.19% | |
| COIN | C | -0.19% | |
| QGEN | D | -0.19% | |
| PRFT | B | -0.19% | |
| PCOR | C | -0.18% | |
| IDYA | F | -0.18% | |
| KTOS | B | -0.18% | |
| MARA | C | -0.18% | |
| MSTR | D | -0.18% | |
| AKAM | F | -0.18% | |
| PRCT | C | -0.18% | |
| QTWO | B | -0.18% | |
| HSIC | D | -0.18% | |
| NXPI | B | -0.18% | |
| WDAY | D | -0.17% | |
| CLSK | D | -0.17% | |
| DOCU | C | -0.17% | |
| TNDM | C | -0.17% | |
| CCOI | D | -0.17% | |
| OKTA | C | -0.17% | |
| BL | D | -0.17% | |
| PYPL | D | -0.17% | |
| FIVN | D | -0.16% | |
| RIOT | D | -0.16% | |
| NTNX | C | -0.15% | |
| SMTC | C | -0.14% |
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
ANEW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Diagnostics & Research
Medical Devices
Semiconductors
Biotechnology
Internet Content & Information
Medical Instruments & Supplies
Agricultural Inputs
Communication Equipment
Credit Services
Electronic Gaming & Multimedia
Farm & Construction Equipment
Specialty Retail
Business Services
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Scientific & Technical Instruments
Specialty Chemicals
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