SMDY vs. EQUL ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to IQ Engender Equality ETF (EQUL)
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
EQUL

IQ Engender Equality ETF

EQUL Description The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$26.81

Average Daily Volume

94

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period SMDY EQUL
30 Days 0.32% 1.15%
60 Days 0.23% 8.07%
90 Days 3.92% 9.05%
12 Months 21.05% 32.32%
7 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in EQUL Overlap
BMRN F 0.33% 1.02% 0.33%
COTY F 1.55% 1.16% 1.16%
HALO D 0.45% 1.39% 0.45%
ILMN B 0.45% 1.47% 0.45%
NYT A 0.3% 1.34% 0.3%
SCI C 0.23% 1.31% 0.23%
WEX C 0.35% 1.47% 0.35%
SMDY Overweight 384 Positions Relative to EQUL
Symbol Grade Weight
SMG A 2.01%
FYBR C 1.55%
DOCS A 1.52%
CIEN A 1.42%
LITE A 1.41%
IRDM B 1.23%
ZD D 0.98%
DT C 0.84%
SBRA C 0.73%
OHI C 0.69%
QLYS F 0.67%
THC C 0.66%
ACHC F 0.65%
ARMK A 0.62%
WING B 0.58%
WEN D 0.58%
TXRH A 0.58%
LNW F 0.54%
COKE B 0.53%
DLB D 0.52%
LAD C 0.51%
UTHR C 0.5%
ERIE A 0.5%
AMKR F 0.48%
EXEL B 0.48%
TOL A 0.47%
PAG D 0.47%
POST C 0.47%
TMHC C 0.46%
KBH C 0.46%
MTSI B 0.45%
BRBR C 0.45%
CRUS D 0.44%
AN C 0.44%
SF A 0.43%
WBS D 0.43%
SLAB D 0.42%
IBKR A 0.42%
RGEN F 0.42%
PSTG F 0.41%
CNO C 0.41%
SFM A 0.4%
ONTO B 0.4%
SRPT F 0.4%
CYTK F 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%
MANH C 0.37%
LIVN B 0.36%
DUOL B 0.36%
ALGM F 0.36%
MKSI F 0.36%
FNF A 0.35%
PCTY B 0.35%
SYNA D 0.35%
ENOV F 0.35%
GHC B 0.35%
KMPR D 0.34%
MTG B 0.34%
RNR A 0.34%
PPC B 0.34%
CAR D 0.34%
DBX B 0.34%
HRB C 0.34%
NBIX F 0.34%
BURL D 0.33%
INGR A 0.33%
USFD C 0.33%
HAE D 0.33%
MIDD D 0.33%
CPRI B 0.33%
BHF F 0.33%
AZTA F 0.33%
FAF B 0.33%
AMG B 0.33%
EQH C 0.33%
PFGC A 0.32%
ESNT C 0.32%
ESAB C 0.32%
TGNA B 0.32%
BLKB C 0.32%
FHI C 0.32%
JHG C 0.32%
NXST D 0.31%
MEDP F 0.31%
ARWR F 0.31%
MORN C 0.31%
TKO A 0.31%
RMBS F 0.3%
VOYA A 0.3%
JWN D 0.3%
RGA C 0.3%
CG C 0.3%
LECO D 0.29%
CRI D 0.29%
LOPE D 0.29%
SEIC B 0.29%
APPF C 0.29%
MMS B 0.29%
SAM D 0.28%
TEX F 0.28%
FLO D 0.28%
ALTR B 0.28%
DAR F 0.28%
NWE B 0.27%
PNM B 0.27%
IDA C 0.27%
WMG D 0.27%
COLM B 0.27%
OGE A 0.27%
MSA F 0.27%
DKS D 0.27%
WU D 0.27%
AGCO D 0.26%
TDC D 0.26%
BJ D 0.26%
HQY C 0.26%
ST F 0.26%
POR C 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 B 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 F 0.24%
THO B 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%
ALLY F 0.22%
NSA C 0.22%
CELH F 0.22%
AM A 0.22%
GME F 0.22%
CASY D 0.22%
CUBE C 0.22%
PII D 0.22%
JEF A 0.22%
WSM B 0.21%
MUSA D 0.21%
RYAN A 0.21%
WTRG D 0.21%
CHE C 0.21%
SWX C 0.21%
LFUS C 0.21%
ELS D 0.21%
IRT C 0.21%
THG C 0.2%
ENS D 0.2%
CNXC F 0.2%
AMH D 0.2%
LNTH C 0.2%
CLH C 0.19%
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 F 0.18%
LII C 0.18%
GXO D 0.18%
SRCL B 0.18%
NVT D 0.18%
LSTR D 0.18%
SAIA D 0.18%
RGLD C 0.18%
XPO F 0.18%
AVTR D 0.18%
XRAY D 0.18%
UAA B 0.17%
WHR B 0.17%
MAT D 0.17%
AFG C 0.17%
JLL B 0.17%
CMC D 0.17%
TPX C 0.17%
KD F 0.17%
EXPO A 0.17%
ANF F 0.17%
RS D 0.17%
CHX D 0.17%
FLR D 0.17%
RBA D 0.17%
R C 0.17%
FIX A 0.17%
HLI C 0.17%
EVR C 0.17%
BRKR D 0.16%
RCM B 0.16%
ELF F 0.16%
EXP C 0.16%
TTEK B 0.16%
FCN C 0.16%
NOV F 0.16%
KNF C 0.16%
ACM C 0.16%
UA B 0.16%
KNSL D 0.16%
MTZ B 0.16%
X F 0.16%
RLI A 0.16%
EME C 0.15%
COHR B 0.15%
PBF F 0.15%
YETI B 0.15%
FND C 0.15%
AA B 0.15%
SIGI D 0.15%
NOVT C 0.14%
KBR C 0.14%
PCH C 0.14%
MDU C 0.14%
MAN D 0.14%
UMBF C 0.14%
LPX A 0.14%
VNO A 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%
BLD C 0.14%
GLPI A 0.14%
NEOG D 0.14%
TCBI C 0.13%
VAL F 0.13%
RYN C 0.13%
CLF D 0.13%
OLED C 0.13%
WFRD F 0.13%
CFR D 0.12%
CUZ C 0.12%
WTFC D 0.12%
CHDN D 0.12%
HWC D 0.12%
TREX D 0.12%
CBSH D 0.12%
RPM A 0.11%
AVNT C 0.11%
CHH B 0.11%
KRC C 0.11%
FHN D 0.11%
DCI B 0.1%
AAON A 0.1%
PK D 0.1%
TNL B 0.1%
VSH F 0.1%
GGG B 0.1%
LEA F 0.1%
AXTA C 0.1%
WTS C 0.1%
RBC C 0.1%
FLS A 0.1%
CBT B 0.1%
WH C 0.1%
SSD B 0.09%
CSL A 0.09%
FR C 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%
WLK C 0.09%
ADNT D 0.09%
VVV D 0.09%
H C 0.09%
WWD B 0.08%
ARW C 0.08%
BWXT A 0.08%
BRX C 0.08%
ADC B 0.08%
OC C 0.08%
FFIN D 0.08%
EGP D 0.08%
VLY C 0.08%
WMS D 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%
ITT B 0.08%
CW A 0.08%
COLB C 0.08%
GTLS F 0.08%
TKR D 0.08%
REXR D 0.08%
SSB C 0.08%
TPL B 0.08%
OLN D 0.08%
WPC C 0.08%
ASH F 0.08%
OZK F 0.07%
CACC F 0.07%
PR F 0.07%
ZION D 0.07%
HOMB D 0.07%
ONB D 0.07%
SNX C 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%
EWBC 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 C 0.06%
AR B 0.06%
BERY C 0.06%
SLGN C 0.06%
OVV F 0.06%
RRC D 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 C 0.05%
WOLF F 0.04%
WSO C 0.04%
SMDY Underweight 68 Positions Relative to EQUL
Symbol Grade Weight
VFC B -1.71%
K B -1.69%
Z C -1.65%
AFRM C -1.63%
PYPL C -1.6%
DASH A -1.55%
GLOB B -1.5%
ACN B -1.5%
BLK A -1.49%
BK C -1.49%
CMI B -1.48%
EBAY A -1.48%
BMY B -1.47%
WELL C -1.47%
ADSK B -1.46%
CLX B -1.46%
MCD A -1.45%
MET A -1.44%
CRM B -1.44%
EXPE B -1.44%
AXP A -1.44%
SPGI C -1.43%
HAS A -1.42%
GTLB D -1.4%
MCO D -1.4%
WTW B -1.38%
ZTS C -1.38%
KO C -1.38%
MDLZ C -1.37%
GIS C -1.37%
META A -1.36%
VZ A -1.36%
HOLX D -1.35%
MA A -1.34%
HLT A -1.34%
IFF C -1.34%
AWK B -1.34%
JNJ D -1.34%
UBER C -1.32%
BSX A -1.31%
SJM C -1.3%
PRU C -1.29%
ECL B -1.29%
CNC F -1.29%
INTU F -1.29%
IPG C -1.29%
ESS C -1.28%
PARA F -1.27%
C B -1.26%
MAR B -1.26%
PEP D -1.25%
PG C -1.25%
BAC D -1.22%
YUM A -1.22%
VRSK D -1.21%
DOW B -1.2%
WFC D -1.19%
XYL C -1.18%
GM D -1.18%
ETSY F -1.15%
CRL F -1.14%
LYFT D -1.13%
HUBS D -1.11%
F D -1.1%
MRK F -1.06%
BIIB F -1.01%
PINS D -0.91%
WBA F -0.66%
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