SMDY vs. CFA ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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

$44.16

Average Daily Volume

525

Number of Holdings *

391

* may have additional holdings in another (foreign) market
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.44

Average Daily Volume

10,229

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period SMDY CFA
30 Days 0.32% 1.21%
60 Days 0.23% 6.69%
90 Days 3.92% 8.17%
12 Months 21.05% 29.07%
59 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in CFA Overlap
ACM A 0.16% 0.23% 0.16%
AFG B 0.17% 0.27% 0.17%
ALLY F 0.22% 0.12% 0.12%
AVTR D 0.18% 0.15% 0.15%
BLD D 0.14% 0.12% 0.12%
BMRN F 0.33% 0.14% 0.14%
BURL D 0.33% 0.13% 0.13%
CASY D 0.22% 0.17% 0.17%
CLH C 0.19% 0.2% 0.19%
COKE C 0.53% 0.14% 0.14%
CSL A 0.09% 0.19% 0.09%
CW A 0.08% 0.25% 0.08%
DKS D 0.27% 0.11% 0.11%
DT B 0.84% 0.16% 0.16%
EME C 0.15% 0.18% 0.15%
EQH C 0.33% 0.21% 0.21%
ERIE B 0.5% 0.2% 0.2%
EWBC D 0.07% 0.17% 0.07%
FIX B 0.17% 0.12% 0.12%
FND C 0.15% 0.13% 0.13%
FNF B 0.35% 0.21% 0.21%
GGG C 0.1% 0.27% 0.1%
H C 0.09% 0.19% 0.09%
IBKR A 0.42% 0.22% 0.22%
ITT C 0.08% 0.2% 0.08%
JEF A 0.22% 0.21% 0.21%
JLL C 0.17% 0.16% 0.16%
KNSL C 0.16% 0.1% 0.1%
LII C 0.18% 0.18% 0.18%
MANH C 0.37% 0.16% 0.16%
MORN C 0.31% 0.23% 0.23%
NBIX F 0.34% 0.13% 0.13%
OC C 0.08% 0.17% 0.08%
OVV D 0.06% 0.17% 0.06%
PAG D 0.47% 0.18% 0.18%
PFGC A 0.32% 0.2% 0.2%
PR D 0.07% 0.17% 0.07%
PSTG F 0.41% 0.09% 0.09%
RGA C 0.3% 0.21% 0.21%
RNR A 0.34% 0.23% 0.23%
RPM B 0.11% 0.24% 0.11%
RS D 0.17% 0.18% 0.17%
RYAN A 0.21% 0.17% 0.17%
SCI D 0.23% 0.24% 0.23%
SRPT F 0.4% 0.08% 0.08%
THC D 0.66% 0.15% 0.15%
TOL A 0.47% 0.14% 0.14%
TPL A 0.08% 0.13% 0.08%
TTEK A 0.16% 0.19% 0.16%
TXRH C 0.58% 0.21% 0.21%
USFD C 0.33% 0.21% 0.21%
UTHR C 0.5% 0.16% 0.16%
WING C 0.58% 0.15% 0.15%
WLK C 0.09% 0.17% 0.09%
WMG C 0.27% 0.18% 0.18%
WMS D 0.08% 0.13% 0.08%
WSM B 0.21% 0.12% 0.12%
WSO C 0.04% 0.18% 0.04%
XPO F 0.18% 0.11% 0.11%
SMDY Overweight 332 Positions Relative to CFA
Symbol Grade Weight
SMG B 2.01%
FYBR C 1.55%
COTY F 1.55%
DOCS A 1.52%
CIEN A 1.42%
LITE A 1.41%
IRDM B 1.23%
ZD D 0.98%
SBRA C 0.73%
OHI C 0.69%
QLYS F 0.67%
ACHC F 0.65%
ARMK B 0.62%
WEN D 0.58%
LNW F 0.54%
DLB C 0.52%
LAD C 0.51%
AMKR F 0.48%
EXEL B 0.48%
POST D 0.47%
TMHC C 0.46%
KBH C 0.46%
ILMN B 0.45%
MTSI C 0.45%
BRBR A 0.45%
HALO C 0.45%
CRUS D 0.44%
AN D 0.44%
SF A 0.43%
WBS D 0.43%
SLAB D 0.42%
RGEN F 0.42%
CNO C 0.41%
SFM A 0.4%
ONTO C 0.4%
CYTK D 0.39%
ASB F 0.39%
NVST D 0.39%
PRGO F 0.39%
GMED D 0.39%
CVLT C 0.38%
LSCC D 0.38%
PRI A 0.38%
JAZZ F 0.38%
POWI F 0.37%
UNM A 0.37%
LIVN B 0.36%
DUOL B 0.36%
ALGM F 0.36%
MKSI F 0.36%
PCTY B 0.35%
WEX C 0.35%
SYNA F 0.35%
ENOV F 0.35%
GHC C 0.35%
KMPR D 0.34%
MTG B 0.34%
PPC D 0.34%
CAR F 0.34%
DBX B 0.34%
HRB C 0.34%
INGR B 0.33%
HAE D 0.33%
MIDD D 0.33%
CPRI B 0.33%
BHF F 0.33%
AZTA F 0.33%
FAF C 0.33%
AMG B 0.33%
ESNT C 0.32%
ESAB C 0.32%
TGNA C 0.32%
BLKB C 0.32%
FHI C 0.32%
JHG B 0.32%
NXST F 0.31%
MEDP F 0.31%
ARWR F 0.31%
TKO A 0.31%
RMBS F 0.3%
VOYA A 0.3%
JWN D 0.3%
NYT C 0.3%
CG B 0.3%
LECO F 0.29%
CRI D 0.29%
LOPE D 0.29%
SEIC B 0.29%
APPF C 0.29%
MMS C 0.29%
SAM C 0.28%
TEX F 0.28%
FLO D 0.28%
ALTR C 0.28%
DAR F 0.28%
NWE B 0.27%
PNM B 0.27%
IDA D 0.27%
COLM D 0.27%
OGE A 0.27%
MSA F 0.27%
WU D 0.27%
AGCO D 0.26%
TDC D 0.26%
BJ C 0.26%
HQY C 0.26%
ST F 0.26%
POR D 0.26%
EEFT F 0.26%
OSK F 0.26%
SLM C 0.26%
TTC D 0.25%
OGS C 0.25%
OPCH F 0.25%
SKX D 0.25%
EHC B 0.25%
LANC F 0.25%
NSP F 0.25%
CROX C 0.25%
PVH F 0.24%
AYI A 0.24%
PLNT B 0.24%
OLLI C 0.24%
SHC C 0.24%
VNT F 0.24%
ORA C 0.24%
CGNX F 0.24%
DTM A 0.24%
ALE A 0.24%
BKH C 0.24%
ZI D 0.24%
THO C 0.24%
HOG D 0.24%
BC D 0.23%
FIVE D 0.23%
UGI C 0.23%
GAP F 0.23%
KEX C 0.23%
NFG A 0.23%
M F 0.23%
RH C 0.23%
SAIC A 0.23%
IPGP D 0.23%
NJR C 0.23%
G A 0.23%
SR C 0.23%
EXLS A 0.23%
AMED D 0.23%
NSA C 0.22%
CELH F 0.22%
AM A 0.22%
GME D 0.22%
CUBE C 0.22%
PII D 0.22%
MUSA D 0.21%
WTRG D 0.21%
CHE C 0.21%
SWX C 0.21%
LFUS D 0.21%
ELS D 0.21%
IRT D 0.21%
THG C 0.2%
ENS D 0.2%
CNXC F 0.2%
AMH D 0.2%
LNTH C 0.2%
MP B 0.19%
ORI B 0.19%
GNTX D 0.19%
KNX D 0.19%
CACI A 0.19%
BCO C 0.19%
PEN D 0.19%
VC F 0.19%
DINO D 0.18%
GXO D 0.18%
SRCL A 0.18%
NVT D 0.18%
LSTR F 0.18%
SAIA D 0.18%
RGLD C 0.18%
XRAY D 0.18%
UAA B 0.17%
WHR C 0.17%
MAT D 0.17%
CMC D 0.17%
TPX C 0.17%
KD F 0.17%
EXPO A 0.17%
ANF F 0.17%
CHX C 0.17%
FLR C 0.17%
RBA D 0.17%
R C 0.17%
HLI B 0.17%
EVR C 0.17%
BRKR D 0.16%
RCM B 0.16%
ELF F 0.16%
EXP B 0.16%
FCN C 0.16%
NOV F 0.16%
KNF C 0.16%
UA B 0.16%
MTZ B 0.16%
X F 0.16%
RLI A 0.16%
COHR A 0.15%
PBF F 0.15%
YETI C 0.15%
AA B 0.15%
SIGI D 0.15%
NOVT D 0.14%
KBR B 0.14%
PCH C 0.14%
MDU C 0.14%
MAN D 0.14%
UMBF C 0.14%
LPX C 0.14%
VNO B 0.14%
PGNY F 0.14%
BDC B 0.14%
ASGN D 0.14%
GATX F 0.14%
BYD C 0.14%
MASI B 0.14%
GLPI A 0.14%
NEOG F 0.14%
TCBI C 0.13%
VAL F 0.13%
RYN C 0.13%
CLF F 0.13%
OLED C 0.13%
WFRD F 0.13%
CFR D 0.12%
CUZ C 0.12%
WTFC C 0.12%
CHDN D 0.12%
HWC D 0.12%
TREX D 0.12%
CBSH D 0.12%
AVNT C 0.11%
CHH C 0.11%
KRC C 0.11%
FHN D 0.11%
DCI C 0.1%
AAON B 0.1%
PK D 0.1%
TNL C 0.1%
VSH F 0.1%
LEA F 0.1%
AXTA C 0.1%
WTS C 0.1%
RBC C 0.1%
FLS A 0.1%
CBT C 0.1%
WH C 0.1%
SSD B 0.09%
FR D 0.09%
CNX A 0.09%
HGV F 0.09%
HXL F 0.09%
RRX C 0.09%
MTN D 0.09%
HELE D 0.09%
VMI B 0.09%
ATR A 0.09%
ADNT D 0.09%
VVV F 0.09%
WWD C 0.08%
ARW C 0.08%
BWXT A 0.08%
BRX C 0.08%
ADC B 0.08%
FFIN D 0.08%
EGP D 0.08%
VLY C 0.08%
NEU F 0.08%
AIT B 0.08%
STAG D 0.08%
MSM D 0.08%
ALV F 0.08%
VAC D 0.08%
COLB C 0.08%
GTLS F 0.08%
TKR D 0.08%
REXR D 0.08%
SSB C 0.08%
OLN C 0.08%
WPC C 0.08%
ASH F 0.08%
OZK D 0.07%
CACC F 0.07%
ZION D 0.07%
HOMB D 0.07%
ONB D 0.07%
SNX D 0.07%
CADE D 0.07%
UFPI C 0.07%
SWN D 0.07%
UBSI D 0.07%
NNN A 0.07%
SNV D 0.07%
CR B 0.07%
AVT C 0.07%
GBCI C 0.07%
KRG C 0.07%
GT F 0.07%
CC D 0.07%
EPR C 0.07%
LAMR C 0.07%
PB D 0.07%
PNFP D 0.07%
CHRD F 0.06%
CIVI F 0.06%
CNM F 0.06%
CCK C 0.06%
WCC D 0.06%
AR B 0.06%
BERY C 0.06%
SLGN C 0.06%
RRC C 0.06%
STWD C 0.06%
FNB D 0.06%
MUR F 0.06%
CHK D 0.06%
IBOC D 0.06%
MTDR F 0.06%
SON D 0.05%
GEF D 0.05%
GPK D 0.05%
WOLF F 0.04%
SMDY Underweight 432 Positions Relative to CFA
Symbol Grade Weight
KO C -0.39%
TMUS A -0.37%
BRK.A C -0.35%
RSG C -0.34%
LMT A -0.34%
ATO A -0.34%
CL D -0.33%
V C -0.33%
ADP A -0.33%
DUK B -0.32%
GD C -0.32%
ITW B -0.32%
LIN B -0.32%
PG D -0.32%
HON C -0.31%
HOLX D -0.31%
PEG A -0.31%
SPGI B -0.31%
PPL B -0.31%
MA A -0.31%
ICE A -0.31%
CHD D -0.31%
L D -0.31%
MMC D -0.31%
KDP C -0.3%
JNJ D -0.3%
KMI A -0.3%
NI A -0.3%
PEP F -0.29%
EVRG C -0.29%
WMT A -0.29%
CMS A -0.29%
ED A -0.29%
PM D -0.29%
BSX A -0.29%
FE C -0.29%
CB B -0.29%
MDLZ D -0.29%
MSI A -0.29%
SO A -0.29%
BK C -0.29%
YUM B -0.29%
OKE A -0.28%
MCD A -0.28%
LNT A -0.28%
LHX A -0.28%
SRE B -0.28%
CME A -0.28%
OTIS A -0.28%
AVY D -0.28%
CSX D -0.28%
ETR A -0.28%
PKG B -0.27%
LNG A -0.27%
UNP D -0.27%
JKHY A -0.27%
VRSN B -0.27%
STZ D -0.27%
T A -0.27%
BLK A -0.27%
SSNC C -0.27%
RTX A -0.27%
ROP C -0.27%
ABT C -0.27%
MDT C -0.27%
TJX D -0.27%
CSCO A -0.27%
HLT B -0.27%
AMP A -0.27%
PPG D -0.27%
LDOS A -0.27%
WMB A -0.27%
TRGP A -0.26%
EIX B -0.26%
CTAS C -0.26%
CVX B -0.26%
AEP C -0.26%
SYK C -0.26%
DTE A -0.26%
HIG B -0.26%
BDX C -0.26%
XOM A -0.26%
WEC A -0.26%
EA D -0.26%
REGN D -0.26%
IEX D -0.26%
PAYX A -0.26%
MSFT D -0.26%
WM B -0.26%
MET B -0.26%
PCG C -0.26%
PFG C -0.26%
NOC B -0.26%
VZ B -0.25%
AEE A -0.25%
DOW B -0.25%
WAB A -0.25%
HD A -0.25%
GWW B -0.25%
CI D -0.25%
MO D -0.25%
LYB F -0.25%
KMB D -0.25%
NDAQ B -0.25%
CPRT C -0.25%
DRI C -0.25%
GIS C -0.25%
J F -0.25%
BRO A -0.25%
AJG D -0.25%
BR B -0.25%
CPB D -0.24%
XYL C -0.24%
JPM D -0.24%
CTSH B -0.24%
MCO D -0.24%
TRV C -0.24%
RJF B -0.24%
ALL C -0.24%
CBOE B -0.24%
PGR C -0.24%
ACGL A -0.24%
SHW B -0.24%
MNST D -0.24%
COP D -0.24%
ROST D -0.24%
OMC C -0.24%
ZBH F -0.24%
ELV F -0.24%
FAST C -0.24%
MAR B -0.24%
DOV B -0.24%
EXPD D -0.24%
MKL D -0.24%
SYY C -0.24%
HEI C -0.24%
ORLY A -0.24%
ECL B -0.24%
CNP B -0.24%
KR C -0.24%
COST C -0.24%
ABBV A -0.24%
AWK C -0.24%
FDS C -0.24%
EOG B -0.23%
TEL D -0.23%
FTV C -0.23%
IBM A -0.23%
HSY F -0.23%
EMN C -0.23%
AME D -0.23%
CLX C -0.23%
AFL A -0.23%
CINF A -0.23%
VRSK C -0.23%
DGX C -0.23%
EXC A -0.23%
FOXA A -0.23%
CMCSA C -0.23%
KHC F -0.23%
ROL C -0.23%
STT C -0.23%
TDG B -0.23%
TW A -0.23%
TMO D -0.23%
CAG D -0.23%
PTC D -0.23%
AIG F -0.23%
GDDY D -0.22%
OXY D -0.22%
MLM F -0.22%
PRU C -0.22%
XEL B -0.22%
DHR D -0.22%
VMC D -0.22%
AXP B -0.22%
MRK F -0.22%
ALLE A -0.22%
DE B -0.22%
LOW A -0.22%
AON B -0.22%
CAH B -0.22%
FIS B -0.22%
VLTO A -0.22%
TT A -0.22%
STE D -0.22%
AZO D -0.22%
IPG D -0.22%
SJM D -0.22%
MS B -0.21%
AOS B -0.21%
TSCO B -0.21%
BAC D -0.21%
NTRS C -0.21%
TROW D -0.21%
MKC C -0.21%
NWSA D -0.21%
IT B -0.21%
HCA C -0.21%
NVR C -0.21%
D A -0.21%
WRB C -0.21%
GS D -0.21%
TDY A -0.21%
NDSN C -0.21%
CTRA D -0.21%
SNA A -0.21%
TAP D -0.21%
EBAY A -0.21%
C C -0.2%
IR B -0.2%
CDW D -0.2%
TYL B -0.2%
EG B -0.2%
PNC C -0.2%
COF C -0.2%
GPC D -0.2%
CAT A -0.2%
CMI A -0.2%
BKR B -0.2%
PCAR C -0.2%
GILD A -0.2%
TRMB B -0.2%
MCK F -0.2%
AAPL C -0.2%
ACN B -0.2%
FFIV B -0.2%
TXT F -0.2%
HII F -0.2%
INCY B -0.19%
ORCL C -0.19%
DVA C -0.19%
BKNG C -0.19%
PH B -0.19%
MTB C -0.19%
EMR B -0.19%
AMGN D -0.19%
LVS B -0.19%
UHS D -0.19%
BG F -0.19%
DVN F -0.19%
MAS A -0.19%
APH D -0.19%
ZTS C -0.19%
NEE A -0.19%
UNH B -0.19%
ARES A -0.19%
IDXX D -0.19%
AMZN C -0.19%
JCI C -0.19%
TFX C -0.18%
TXN C -0.18%
STLD B -0.18%
RF C -0.18%
JBHT D -0.18%
AKAM D -0.18%
NUE C -0.18%
GOOGL B -0.18%
NSC D -0.18%
DD C -0.18%
BX C -0.18%
HBAN D -0.18%
ISRG C -0.18%
INTU F -0.18%
CF A -0.18%
CNC F -0.18%
A B -0.18%
SCHW D -0.18%
KVUE C -0.18%
USB D -0.18%
GRMN D -0.18%
FITB C -0.18%
BAH A -0.18%
GE C -0.18%
CBRE B -0.18%
PSX D -0.18%
WFC F -0.18%
SLB D -0.18%
CPAY A -0.18%
DIS D -0.18%
LYV B -0.18%
ADSK C -0.18%
FANG C -0.18%
HAL D -0.18%
CE C -0.18%
CARR A -0.18%
GLW C -0.18%
ETN C -0.18%
NFLX B -0.17%
HRL F -0.17%
PHM A -0.17%
OWL A -0.17%
GEHC C -0.17%
DPZ D -0.17%
DAL C -0.17%
GPN F -0.17%
BIIB F -0.17%
APD C -0.17%
UPS D -0.17%
UHAL B -0.17%
HUBB B -0.17%
CSGP F -0.17%
FICO A -0.17%
CMG C -0.17%
APO B -0.17%
MPC C -0.16%
CTVA A -0.16%
LEN B -0.16%
ODFL F -0.16%
MOH F -0.16%
PWR B -0.16%
ABNB D -0.16%
WAT B -0.16%
POOL B -0.16%
EFX C -0.16%
IP C -0.16%
FCNCA D -0.16%
VEEV C -0.16%
CRBG C -0.16%
KKR C -0.16%
EQT B -0.16%
SYF B -0.16%
ULTA D -0.16%
STX B -0.16%
GM D -0.16%
ADI C -0.15%
CHRW C -0.15%
AXON A -0.15%
NOW C -0.15%
PYPL C -0.15%
HPQ C -0.15%
RCL C -0.15%
NRG A -0.15%
KEYS C -0.15%
LPLA C -0.15%
AES C -0.15%
CVS C -0.15%
CFG D -0.15%
IQV F -0.15%
LLY D -0.15%
TGT D -0.15%
NTAP D -0.15%
ZM C -0.15%
BSY D -0.15%
MSCI B -0.15%
VLO F -0.15%
CDNS D -0.15%
TECH D -0.14%
CEG A -0.14%
ROK C -0.14%
SOLV C -0.14%
FDX D -0.14%
SNPS F -0.14%
WDAY D -0.14%
NKE D -0.14%
MTD B -0.14%
URI C -0.14%
PODD C -0.14%
CRM B -0.14%
FCX B -0.14%
MGM C -0.14%
KEY C -0.14%
DHI C -0.14%
HWM A -0.14%
ZBRA C -0.14%
CPNG C -0.14%
VST B -0.13%
LUV B -0.13%
UBER C -0.13%
WST D -0.13%
APTV D -0.13%
ANET A -0.13%
ADM F -0.13%
DOCU B -0.13%
UAL B -0.13%
ALGN D -0.13%
MMM C -0.13%
DDOG C -0.13%
META A -0.13%
HPE B -0.13%
BBY C -0.13%
GEV A -0.12%
SWKS F -0.12%
QCOM C -0.12%
SBUX C -0.12%
BLDR B -0.12%
EL D -0.12%
FTNT B -0.12%
DECK B -0.12%
RMD C -0.12%
F D -0.12%
EXPE B -0.12%
JBL C -0.12%
NXPI F -0.12%
KMX F -0.12%
MCHP F -0.12%
HUM F -0.12%
ADBE F -0.12%
EPAM F -0.11%
CRWD D -0.11%
APP A -0.11%
KLAC B -0.11%
PINS D -0.11%
LRCX D -0.11%
TTD A -0.11%
AVGO C -0.11%
ENTG D -0.11%
AMAT B -0.11%
CHTR D -0.11%
PLTR A -0.1%
PANW D -0.1%
HOOD C -0.1%
TSLA C -0.1%
EW F -0.1%
DG F -0.1%
VRT B -0.1%
FSLR C -0.1%
TER C -0.1%
SQ D -0.1%
AMD B -0.1%
NVDA B -0.09%
RKT D -0.09%
ON F -0.09%
MPWR B -0.09%
INTC D -0.09%
DELL C -0.08%
CHWY C -0.08%
DXCM F -0.08%
ENPH F -0.07%
COIN F -0.06%
CVNA A -0.06%
SMCI F -0.05%
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