SMDY vs. DON ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to WisdomTree MidCap Dividend Fund (DON)

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

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.76

Average Daily Volume

117,597

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	SMDY	DON
30 Days	2.98%	4.33%
60 Days	3.03%	4.64%
90 Days	6.15%	8.95%
12 Months	21.46%	24.54%

199 Overlapping Holdings

Symbol	Grade	Weight in SMDY	Weight in DON	Overlap
AAON	B	0.08%	0.12%	0.08%
ACM	B	0.16%	0.2%	0.16%
ADC	C	0.08%	0.1%	0.08%
AFG	B	0.18%	0.38%	0.18%
AGCO	D	0.24%	0.16%	0.16%
AIT	A	0.07%	0.16%	0.07%
ALLY	F	0.27%	0.52%	0.27%
AM	C	0.22%	0.62%	0.22%
AMG	C	0.33%	0.08%	0.08%
AMH	C	0.21%	0.21%	0.21%
AMKR	F	0.48%	0.14%	0.14%
ARMK	B	0.63%	0.22%	0.22%
ASH	D	0.09%	0.14%	0.09%
ATR	B	0.09%	0.28%	0.09%
AVT	C	0.07%	0.19%	0.07%
AYI	B	0.21%	0.11%	0.11%
BC	C	0.22%	0.17%	0.17%
BERY	B	0.06%	0.19%	0.06%
BRKR	D	0.16%	0.13%	0.13%
BRX	B	0.08%	0.41%	0.08%
BWXT	D	0.08%	0.23%	0.08%
BYD	C	0.14%	0.16%	0.14%
CADE	C	0.07%	0.29%	0.07%
CASY	D	0.2%	0.21%	0.2%
CBSH	C	0.13%	0.25%	0.13%
CBT	B	0.1%	0.27%	0.1%
CC	F	0.07%	0.13%	0.07%
CCK	A	0.06%	0.18%	0.06%
CFR	C	0.13%	0.36%	0.13%
CG	D	0.28%	0.77%	0.28%
CHDN	C	0.13%	0.15%	0.13%
CHE	C	0.24%	0.12%	0.12%
CHH	C	0.11%	0.16%	0.11%
CHK	D	0.06%	0.4%	0.06%
CHRD	F	0.06%	0.5%	0.06%
CHX	F	0.17%	0.16%	0.16%
CIVI	F	0.06%	0.44%	0.06%
CMC	D	0.17%	0.14%	0.14%
CNXC	F	0.24%	0.07%	0.07%
COKE	C	0.59%	0.15%	0.15%
COLB	B	0.08%	0.42%	0.08%
COLM	C	0.29%	0.18%	0.18%
CR	C	0.08%	0.12%	0.08%
CSL	B	0.08%	0.34%	0.08%
CUBE	C	0.22%	0.71%	0.22%
CW	B	0.08%	0.16%	0.08%
DCI	C	0.09%	0.3%	0.09%
DINO	F	0.19%	0.38%	0.19%
DKS	D	0.3%	0.55%	0.3%
DLB	F	0.51%	0.13%	0.13%
DTM	B	0.24%	0.5%	0.24%
EGP	B	0.08%	0.12%	0.08%
EHC	C	0.25%	0.21%	0.21%
ELS	C	0.22%	0.2%	0.2%
EME	B	0.13%	0.25%	0.13%
EQH	C	0.34%	0.53%	0.34%
ESAB	C	0.31%	0.08%	0.08%
EVR	A	0.17%	0.29%	0.17%
EWBC	D	0.07%	0.66%	0.07%
EXP	B	0.14%	0.15%	0.14%
EXPO	B	0.16%	0.13%	0.13%
FAF	B	0.34%	0.33%	0.33%
FFIN	B	0.08%	0.22%	0.08%
FIX	B	0.14%	0.18%	0.14%
FLO	C	0.3%	0.41%	0.3%
FLS	D	0.1%	0.28%	0.1%
FNB	C	0.07%	0.29%	0.07%
FNF	B	0.35%	0.92%	0.35%
FR	B	0.09%	0.1%	0.09%
GAP	F	0.26%	0.32%	0.26%
GATX	D	0.15%	0.16%	0.15%
GBCI	B	0.08%	0.27%	0.08%
GGG	C	0.1%	0.23%	0.1%
GLPI	C	0.15%	0.73%	0.15%
GNTX	F	0.19%	0.23%	0.19%
GPK	B	0.06%	0.35%	0.06%
H	C	0.09%	0.09%	0.09%
HLI	B	0.17%	0.24%	0.17%
HOG	C	0.25%	0.18%	0.18%
HOMB	B	0.07%	0.36%	0.07%
HRB	C	0.36%	0.56%	0.36%
HXL	F	0.09%	0.09%	0.09%
IBKR	B	0.4%	0.19%	0.19%
IDA	C	0.28%	0.25%	0.25%
INGR	B	0.33%	0.54%	0.33%
IRDM	D	1.18%	0.07%	0.07%
ITT	B	0.07%	0.27%	0.07%
JEF	B	0.21%	0.59%	0.21%
KBH	A	0.45%	0.26%	0.26%
KBR	D	0.15%	0.14%	0.14%
KNSL	C	0.2%	0.15%	0.15%
KRC	C	0.11%	0.05%	0.05%
LAD	D	0.5%	0.11%	0.11%
LAMR	B	0.07%	0.67%	0.07%
LANC	D	0.26%	0.23%	0.23%
LEA	F	0.11%	0.2%	0.11%
LECO	F	0.29%	0.3%	0.29%
LFUS	C	0.22%	0.12%	0.12%
LII	B	0.16%	0.47%	0.16%
LPX	B	0.13%	0.18%	0.13%
LSTR	D	0.17%	0.25%	0.17%
M	F	0.24%	0.23%	0.23%
MAN	C	0.14%	0.21%	0.14%
MDU	C	0.13%	0.23%	0.13%
MKSI	F	0.37%	0.14%	0.14%
MMS	C	0.3%	0.13%	0.13%
MORN	C	0.32%	0.19%	0.19%
MSA	D	0.28%	0.12%	0.12%
MSM	D	0.08%	0.27%	0.08%
MTDR	F	0.07%	0.13%	0.07%
MTG	B	0.35%	0.4%	0.35%
MTN	D	0.1%	0.36%	0.1%
MUR	F	0.07%	0.2%	0.07%
MUSA	D	0.23%	0.16%	0.16%
NEU	D	0.09%	0.2%	0.09%
NFG	B	0.24%	0.45%	0.24%
NJR	B	0.23%	0.26%	0.23%
NNN	C	0.07%	0.57%	0.07%
NOV	F	0.17%	0.11%	0.11%
NSP	F	0.28%	0.15%	0.15%
NXST	D	0.32%	0.33%	0.32%
NYT	C	0.31%	0.18%	0.18%
OC	D	0.07%	0.32%	0.07%
OGE	C	0.28%	0.71%	0.28%
OLED	C	0.11%	0.14%	0.11%
OLN	D	0.08%	0.14%	0.08%
ONB	C	0.07%	0.28%	0.07%
ORA	C	0.24%	0.07%	0.07%
ORI	B	0.2%	0.67%	0.2%
OSK	F	0.28%	0.17%	0.17%
OVV	F	0.06%	0.41%	0.06%
OZK	D	0.07%	0.33%	0.07%
PAG	D	0.49%	0.3%	0.3%
PB	B	0.08%	0.34%	0.08%
PBF	F	0.16%	0.14%	0.14%
PII	D	0.23%	0.21%	0.21%
PNFP	B	0.08%	0.14%	0.08%
POR	C	0.28%	0.32%	0.28%
POWI	F	0.39%	0.07%	0.07%
PR	F	0.07%	0.16%	0.07%
PRI	B	0.39%	0.25%	0.25%
PVH	F	0.24%	0.07%	0.07%
R	A	0.17%	0.25%	0.17%
REXR	C	0.09%	0.14%	0.09%
RGA	C	0.31%	0.6%	0.31%
RGLD	C	0.18%	0.2%	0.18%
RLI	B	0.18%	0.22%	0.18%
RPM	B	0.1%	0.38%	0.1%
RRC	D	0.06%	0.12%	0.06%
RRX	C	0.08%	0.18%	0.08%
RYN	C	0.13%	0.07%	0.07%
SAIC	C	0.22%	0.19%	0.19%
SCI	B	0.23%	0.31%	0.23%
SEIC	C	0.3%	0.27%	0.27%
SF	A	0.41%	0.3%	0.3%
SIGI	D	0.16%	0.16%	0.16%
SLGN	B	0.06%	0.16%	0.06%
SNV	C	0.07%	0.43%	0.07%
SNX	D	0.07%	0.21%	0.07%
SON	C	0.05%	0.41%	0.05%
SSB	B	0.08%	0.28%	0.08%
SSD	D	0.09%	0.12%	0.09%
STAG	C	0.09%	0.24%	0.09%
SWX	C	0.21%	0.31%	0.21%
THG	B	0.2%	0.2%	0.2%
THO	D	0.25%	0.16%	0.16%
TKO	B	0.32%	0.14%	0.14%
TKR	D	0.08%	0.23%	0.08%
TOL	B	0.45%	0.37%	0.37%
TPL	B	0.07%	0.29%	0.07%
TPX	C	0.17%	0.15%	0.15%
TTC	D	0.27%	0.21%	0.21%
TTEK	C	0.16%	0.17%	0.16%
TXRH	C	0.57%	0.45%	0.45%
UBSI	B	0.07%	0.31%	0.07%
UFPI	C	0.06%	0.19%	0.06%
UGI	C	0.24%	0.42%	0.24%
UNM	B	0.37%	0.51%	0.37%
VLY	C	0.08%	0.27%	0.08%
VMI	D	0.08%	0.11%	0.08%
VNT	F	0.25%	0.07%	0.07%
VOYA	B	0.28%	0.25%	0.25%
WBS	D	0.45%	0.37%	0.37%
WCC	D	0.06%	0.13%	0.06%
WEN	C	0.56%	0.31%	0.31%
WH	B	0.1%	0.26%	0.1%
WING	B	0.54%	0.16%	0.16%
WMS	D	0.08%	0.16%	0.08%
WPC	C	0.08%	0.87%	0.08%
WSM	D	0.19%	0.7%	0.19%
WSO	C	0.06%	0.54%	0.06%
WTFC	C	0.13%	0.25%	0.13%
WTRG	D	0.23%	0.49%	0.23%
WTS	C	0.1%	0.11%	0.1%
WU	F	0.29%	0.4%	0.29%
WWD	D	0.07%	0.15%	0.07%
X	F	0.16%	0.11%	0.11%
XRAY	D	0.18%	0.15%	0.15%
ZION	D	0.07%	0.42%	0.07%

SMDY Overweight 192 Positions Relative to DON

Symbol	Grade	Weight
SMG	C	1.82%
COTY	F	1.64%
DOCS	B	1.37%
CIEN	C	1.35%
FYBR	C	1.28%
LITE	B	1.28%
ZD	D	0.97%
DT	C	0.83%
OHI	B	0.7%
SBRA	C	0.68%
QLYS	F	0.68%
ACHC	C	0.68%
THC	A	0.67%
LNW	B	0.67%
UTHR	C	0.52%
HALO	C	0.51%
CRUS	D	0.51%
EXEL	C	0.49%
POST	C	0.49%
ILMN	C	0.47%
BMRN	F	0.46%
ERIE	B	0.46%
TMHC	A	0.45%
AN	D	0.45%
SRPT	D	0.45%
PRGO	D	0.44%
ASB	D	0.43%
MTSI	D	0.43%
RGEN	D	0.43%
BRBR	C	0.43%
CYTK	F	0.42%
GMED	D	0.42%
CNO	B	0.42%
PSTG	F	0.41%
SLAB	D	0.41%
JAZZ	D	0.4%
CVLT	B	0.39%
ONTO	D	0.39%
PPC	D	0.38%
SFM	B	0.38%
ALGM	F	0.38%
ENOV	D	0.38%
NBIX	F	0.38%
NVST	D	0.38%
ARWR	F	0.37%
PCTY	C	0.36%
LIVN	D	0.36%
BHF	F	0.36%
KMPR	D	0.36%
SYNA	F	0.36%
BURL	B	0.34%
MEDP	F	0.34%
MANH	B	0.34%
RNR	C	0.34%
AZTA	F	0.34%
HAE	F	0.34%
DBX	D	0.34%
CPRI	D	0.33%
LSCC	D	0.33%
BLKB	C	0.33%
ESNT	B	0.33%
WEX	C	0.32%
JHG	B	0.32%
MIDD	D	0.32%
USFD	B	0.32%
DAR	F	0.32%
RMBS	F	0.32%
APPF	D	0.31%
CAR	F	0.31%
JWN	C	0.31%
PFGC	B	0.31%
TGNA	D	0.31%
FHI	A	0.31%
GHC	B	0.31%
DUOL	B	0.3%
CRI	D	0.3%
LOPE	D	0.3%
SAM	F	0.29%
TEX	F	0.29%
SLM	D	0.28%
ALTR	D	0.28%
EEFT	D	0.28%
SKX	D	0.27%
NWE	B	0.27%
PNM	B	0.27%
HQY	C	0.27%
ST	D	0.27%
CROX	D	0.26%
BJ	D	0.26%
CELH	F	0.26%
OPCH	C	0.26%
OGS	B	0.25%
ALE	B	0.25%
TDC	F	0.25%
WMG	D	0.25%
G	C	0.24%
PLNT	B	0.24%
CGNX	F	0.24%
BKH	B	0.24%
SR	B	0.24%
AMED	C	0.24%
ZI	D	0.24%
SHC	C	0.23%
GME	F	0.23%
EXLS	B	0.23%
NSA	B	0.22%
OLLI	C	0.22%
IRT	B	0.22%
IPGP	F	0.22%
ELF	F	0.21%
ENS	D	0.21%
CACI	B	0.21%
RYAN	D	0.21%
PEN	D	0.21%
KEX	C	0.21%
PGNY	F	0.2%
LNTH	D	0.2%
VC	F	0.2%
XPO	D	0.19%
BCO	B	0.19%
KNX	C	0.19%
FIVE	D	0.19%
UAA	C	0.18%
CLH	A	0.18%
AVTR	B	0.18%
FLR	D	0.18%
RBA	B	0.18%
RH	B	0.17%
WHR	D	0.17%
MAT	C	0.17%
KD	D	0.17%
NVT	D	0.17%
UA	D	0.17%
ANF	D	0.17%
JLL	B	0.17%
SRCL	A	0.17%
GXO	D	0.17%
RS	D	0.16%
RCM	C	0.16%
SAIA	D	0.15%
WFRD	F	0.15%
ASGN	D	0.15%
FCN	D	0.15%
YETI	D	0.15%
MP	D	0.15%
PCH	C	0.14%
BLD	D	0.14%
VAL	F	0.14%
MTZ	B	0.14%
KNF	B	0.14%
UMBF	B	0.14%
FND	C	0.14%
NEOG	D	0.14%
VNO	C	0.13%
TCBI	B	0.13%
BDC	B	0.13%
MASI	F	0.13%
AA	D	0.13%
NOVT	D	0.13%
HWC	D	0.13%
CLF	F	0.13%
CUZ	B	0.12%
COHR	C	0.12%
FHN	D	0.12%
TREX	D	0.11%
PK	D	0.1%
ALV	F	0.1%
TNL	D	0.1%
AXTA	B	0.1%
VSH	F	0.1%
AVNT	B	0.1%
RBC	C	0.09%
WLK	D	0.09%
HGV	F	0.09%
ADNT	F	0.09%
VVV	D	0.09%
KRG	B	0.08%
GTLS	F	0.08%
GT	F	0.08%
CNX	B	0.08%
VAC	F	0.08%
HELE	D	0.08%
CACC	F	0.07%
CNM	F	0.07%
IBOC	D	0.07%
ARW	C	0.07%
EPR	B	0.07%
AR	F	0.06%
SWN	D	0.06%
STWD	A	0.06%
GEF	D	0.05%
WOLF	F	0.04%

SMDY Underweight 127 Positions Relative to DON

Symbol	Grade	Weight
VST	C	-1.43%
IP	B	-1.11%
PKG	B	-1.1%
CRBG	D	-1.04%
CAG	C	-0.99%
EVRG	B	-0.94%
VTRS	D	-0.93%
PNW	C	-0.89%
SNA	C	-0.79%
NRG	C	-0.78%
SYF	C	-0.76%
SWK	B	-0.75%
CPB	C	-0.75%
NI	B	-0.74%
MAA	B	-0.71%
LNT	B	-0.71%
CNA	C	-0.7%
EQT	D	-0.68%
MAS	B	-0.67%
ESS	B	-0.66%
IPG	C	-0.64%
BEN	F	-0.63%
SJM	C	-0.63%
EMN	B	-0.63%
LUV	C	-0.61%
CMA	B	-0.61%
TPR	C	-0.59%
UDR	C	-0.56%
KIM	C	-0.54%
JNPR	B	-0.52%
JXN	A	-0.5%
ACI	F	-0.48%
OWL	C	-0.47%
OMF	D	-0.47%
CF	C	-0.46%
CHRW	B	-0.46%
SW	B	-0.46%
SSNC	B	-0.45%
FRT	C	-0.45%
LNC	D	-0.44%
LDOS	B	-0.42%
LKQ	F	-0.41%
RDN	C	-0.41%
UI	B	-0.41%
TAP	D	-0.41%
RL	C	-0.37%
CE	F	-0.37%
HST	C	-0.36%
DPZ	F	-0.36%
WAL	B	-0.36%
REG	C	-0.36%
AIZ	B	-0.35%
BPOP	C	-0.33%
REYN	C	-0.33%
CPT	B	-0.33%
HII	D	-0.32%
BOKF	B	-0.3%
ALSN	B	-0.3%
TER	D	-0.29%
ACT	B	-0.29%
APA	F	-0.29%
MOS	F	-0.28%
IEX	D	-0.27%
FOXA	B	-0.27%
MLI	B	-0.26%
AOS	D	-0.25%
HLNE	B	-0.25%
FOX	B	-0.25%
POOL	C	-0.25%
JKHY	B	-0.24%
NDSN	C	-0.24%
RHI	D	-0.22%
HUN	D	-0.22%
ADTN	D	-0.21%
ALB	D	-0.21%
CWEN	C	-0.21%
JBL	D	-0.2%
BSY	D	-0.2%
BBWI	F	-0.2%
UHS	B	-0.2%
AEO	F	-0.19%
SEE	D	-0.18%
AWI	B	-0.17%
TFX	C	-0.16%
RHP	C	-0.16%
BWA	D	-0.16%
NWSA	D	-0.16%
GL	C	-0.16%
MGY	C	-0.16%
MKTX	C	-0.16%
IPAR	F	-0.16%
FG	D	-0.16%
ESI	D	-0.16%
TECH	C	-0.16%
AL	D	-0.16%
LW	D	-0.15%
DNB	C	-0.15%
IBP	D	-0.15%
GOLF	D	-0.15%
PAYC	D	-0.14%
EDR	A	-0.14%
BMI	A	-0.13%
PTEN	F	-0.13%
SM	F	-0.13%
FELE	C	-0.12%
PFSI	C	-0.12%
LEVI	C	-0.12%
ENSG	B	-0.12%
COLD	D	-0.11%
BCC	C	-0.11%
ZWS	A	-0.11%
MTH	A	-0.1%
CWEN	C	-0.09%
FUL	C	-0.09%
NWS	D	-0.09%
FSS	D	-0.09%
MOG.A	B	-0.09%
GPI	B	-0.08%
PEGA	C	-0.08%
TRNO	C	-0.08%
BCPC	C	-0.08%
SNDR	B	-0.08%
ASO	C	-0.07%
DDS	F	-0.06%
PECO	B	-0.06%
SEB	D	-0.05%
NFE	F	-0.04%