SMDY vs. FDMO ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to Fidelity Momentum Factor ETF (FDMO)
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
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$65.73
Average Daily Volume
39,827
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | SMDY | FDMO |
|---|---|---|
| 30 Days | 2.98% | 2.38% |
| 60 Days | 3.03% | 3.81% |
| 90 Days | 6.15% | 3.20% |
| 12 Months | 21.46% | 38.11% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SMDY | Weight in FDMO | Overlap | |
|---|---|---|---|---|---|
| ANF | D | 0.17% | 0.45% | 0.17% | |
| CASY | D | 0.2% | 0.26% | 0.2% | |
| CSL | B | 0.08% | 0.41% | 0.08% | |
| ELF | F | 0.21% | 0.17% | 0.17% | |
| EME | B | 0.13% | 0.43% | 0.13% | |
| FIX | B | 0.14% | 0.41% | 0.14% | |
| LAMR | B | 0.07% | 0.16% | 0.07% | |
| SFM | B | 0.38% | 0.26% | 0.26% | |
| THC | A | 0.67% | 0.78% | 0.67% | |
| WFRD | F | 0.15% | 0.2% | 0.15% | |
| WING | B | 0.54% | 0.48% | 0.48% | |
| WSM | D | 0.19% | 0.47% | 0.19% |
SMDY Overweight 379 Positions Relative to FDMO
| 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% | |
| IRDM | D | 1.18% | |
| ZD | D | 0.97% | |
| DT | C | 0.83% | |
| OHI | B | 0.7% | |
| SBRA | C | 0.68% | |
| QLYS | F | 0.68% | |
| ACHC | C | 0.68% | |
| LNW | B | 0.67% | |
| ARMK | B | 0.63% | |
| COKE | C | 0.59% | |
| TXRH | C | 0.57% | |
| WEN | C | 0.56% | |
| UTHR | C | 0.52% | |
| HALO | C | 0.51% | |
| DLB | D | 0.51% | |
| CRUS | D | 0.51% | |
| LAD | D | 0.5% | |
| EXEL | C | 0.49% | |
| PAG | D | 0.49% | |
| POST | C | 0.49% | |
| AMKR | F | 0.48% | |
| ILMN | C | 0.47% | |
| BMRN | F | 0.46% | |
| ERIE | B | 0.46% | |
| TOL | B | 0.45% | |
| TMHC | A | 0.45% | |
| WBS | D | 0.45% | |
| KBH | A | 0.45% | |
| AN | D | 0.45% | |
| SRPT | D | 0.45% | |
| PRGO | D | 0.44% | |
| ASB | D | 0.43% | |
| MTSI | D | 0.43% | |
| RGEN | F | 0.43% | |
| BRBR | C | 0.43% | |
| CYTK | F | 0.42% | |
| GMED | D | 0.42% | |
| CNO | B | 0.42% | |
| PSTG | F | 0.41% | |
| SF | A | 0.41% | |
| SLAB | D | 0.41% | |
| JAZZ | D | 0.4% | |
| IBKR | B | 0.4% | |
| POWI | F | 0.39% | |
| PRI | B | 0.39% | |
| CVLT | B | 0.39% | |
| ONTO | D | 0.39% | |
| PPC | D | 0.38% | |
| ALGM | F | 0.38% | |
| ENOV | D | 0.38% | |
| NBIX | F | 0.38% | |
| NVST | D | 0.38% | |
| MKSI | F | 0.37% | |
| ARWR | F | 0.37% | |
| UNM | B | 0.37% | |
| HRB | C | 0.36% | |
| PCTY | C | 0.36% | |
| LIVN | D | 0.36% | |
| BHF | F | 0.36% | |
| KMPR | D | 0.36% | |
| SYNA | F | 0.36% | |
| FNF | B | 0.35% | |
| MTG | B | 0.35% | |
| BURL | B | 0.34% | |
| MEDP | F | 0.34% | |
| MANH | B | 0.34% | |
| RNR | C | 0.34% | |
| AZTA | F | 0.34% | |
| HAE | F | 0.34% | |
| EQH | C | 0.34% | |
| FAF | B | 0.34% | |
| DBX | D | 0.34% | |
| CPRI | D | 0.33% | |
| LSCC | D | 0.33% | |
| BLKB | C | 0.33% | |
| AMG | C | 0.33% | |
| ESNT | B | 0.33% | |
| INGR | B | 0.33% | |
| MORN | C | 0.32% | |
| WEX | C | 0.32% | |
| NXST | D | 0.32% | |
| JHG | B | 0.32% | |
| MIDD | D | 0.32% | |
| TKO | B | 0.32% | |
| USFD | B | 0.32% | |
| DAR | F | 0.32% | |
| RMBS | F | 0.32% | |
| APPF | D | 0.31% | |
| CAR | F | 0.31% | |
| RGA | C | 0.31% | |
| ESAB | C | 0.31% | |
| NYT | C | 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% | |
| FLO | C | 0.3% | |
| CRI | D | 0.3% | |
| SEIC | C | 0.3% | |
| MMS | C | 0.3% | |
| LOPE | D | 0.3% | |
| DKS | D | 0.3% | |
| SAM | F | 0.29% | |
| TEX | F | 0.29% | |
| COLM | C | 0.29% | |
| WU | F | 0.29% | |
| LECO | F | 0.29% | |
| SLM | D | 0.28% | |
| OGE | C | 0.28% | |
| ALTR | C | 0.28% | |
| IDA | C | 0.28% | |
| POR | C | 0.28% | |
| OSK | F | 0.28% | |
| CG | D | 0.28% | |
| EEFT | D | 0.28% | |
| NSP | F | 0.28% | |
| VOYA | B | 0.28% | |
| MSA | D | 0.28% | |
| SKX | D | 0.27% | |
| NWE | B | 0.27% | |
| PNM | B | 0.27% | |
| TTC | D | 0.27% | |
| HQY | C | 0.27% | |
| ALLY | F | 0.27% | |
| ST | D | 0.27% | |
| CROX | D | 0.26% | |
| LANC | D | 0.26% | |
| BJ | D | 0.26% | |
| GAP | F | 0.26% | |
| CELH | F | 0.26% | |
| OPCH | C | 0.26% | |
| OGS | B | 0.25% | |
| HOG | C | 0.25% | |
| ALE | B | 0.25% | |
| THO | D | 0.25% | |
| EHC | C | 0.25% | |
| TDC | F | 0.25% | |
| WMG | D | 0.25% | |
| VNT | F | 0.25% | |
| NFG | B | 0.24% | |
| UGI | C | 0.24% | |
| G | C | 0.24% | |
| PLNT | B | 0.24% | |
| CGNX | F | 0.24% | |
| ORA | C | 0.24% | |
| BKH | B | 0.24% | |
| M | F | 0.24% | |
| SR | B | 0.24% | |
| AGCO | D | 0.24% | |
| PVH | F | 0.24% | |
| DTM | B | 0.24% | |
| AMED | C | 0.24% | |
| ZI | D | 0.24% | |
| CNXC | F | 0.24% | |
| CHE | C | 0.24% | |
| WTRG | D | 0.23% | |
| SHC | C | 0.23% | |
| GME | F | 0.23% | |
| MUSA | D | 0.23% | |
| PII | D | 0.23% | |
| SCI | B | 0.23% | |
| EXLS | B | 0.23% | |
| NJR | B | 0.23% | |
| LFUS | C | 0.22% | |
| SAIC | C | 0.22% | |
| AM | C | 0.22% | |
| NSA | B | 0.22% | |
| ELS | C | 0.22% | |
| OLLI | C | 0.22% | |
| IRT | B | 0.22% | |
| IPGP | F | 0.22% | |
| CUBE | B | 0.22% | |
| BC | C | 0.22% | |
| ENS | D | 0.21% | |
| CACI | B | 0.21% | |
| RYAN | D | 0.21% | |
| PEN | D | 0.21% | |
| JEF | B | 0.21% | |
| AYI | B | 0.21% | |
| SWX | C | 0.21% | |
| AMH | C | 0.21% | |
| KEX | C | 0.21% | |
| ORI | B | 0.2% | |
| KNSL | C | 0.2% | |
| PGNY | F | 0.2% | |
| LNTH | D | 0.2% | |
| THG | B | 0.2% | |
| VC | F | 0.2% | |
| XPO | D | 0.19% | |
| BCO | B | 0.19% | |
| KNX | C | 0.19% | |
| GNTX | F | 0.19% | |
| FIVE | D | 0.19% | |
| DINO | F | 0.19% | |
| UAA | C | 0.18% | |
| AFG | B | 0.18% | |
| RLI | B | 0.18% | |
| CLH | A | 0.18% | |
| AVTR | B | 0.18% | |
| RGLD | C | 0.18% | |
| FLR | D | 0.18% | |
| XRAY | D | 0.18% | |
| RBA | B | 0.18% | |
| TPX | C | 0.17% | |
| CMC | D | 0.17% | |
| RH | B | 0.17% | |
| R | A | 0.17% | |
| HLI | B | 0.17% | |
| WHR | D | 0.17% | |
| NOV | F | 0.17% | |
| MAT | C | 0.17% | |
| KD | D | 0.17% | |
| CHX | F | 0.17% | |
| EVR | A | 0.17% | |
| NVT | D | 0.17% | |
| UA | D | 0.17% | |
| LSTR | D | 0.17% | |
| JLL | B | 0.17% | |
| SRCL | A | 0.17% | |
| GXO | D | 0.17% | |
| BRKR | D | 0.16% | |
| RS | D | 0.16% | |
| ACM | B | 0.16% | |
| LII | B | 0.16% | |
| TTEK | C | 0.16% | |
| X | F | 0.16% | |
| EXPO | A | 0.16% | |
| RCM | C | 0.16% | |
| SIGI | D | 0.16% | |
| PBF | F | 0.16% | |
| SAIA | D | 0.15% | |
| GATX | D | 0.15% | |
| ASGN | D | 0.15% | |
| FCN | D | 0.15% | |
| KBR | D | 0.15% | |
| GLPI | C | 0.15% | |
| YETI | D | 0.15% | |
| MP | D | 0.15% | |
| PCH | C | 0.14% | |
| BLD | D | 0.14% | |
| VAL | F | 0.14% | |
| EXP | B | 0.14% | |
| MTZ | B | 0.14% | |
| KNF | B | 0.14% | |
| BYD | C | 0.14% | |
| UMBF | B | 0.14% | |
| MAN | C | 0.14% | |
| FND | C | 0.14% | |
| NEOG | D | 0.14% | |
| VNO | B | 0.13% | |
| TCBI | B | 0.13% | |
| CHDN | C | 0.13% | |
| WTFC | B | 0.13% | |
| BDC | B | 0.13% | |
| CFR | C | 0.13% | |
| LPX | B | 0.13% | |
| MASI | F | 0.13% | |
| AA | D | 0.13% | |
| RYN | C | 0.13% | |
| MDU | C | 0.13% | |
| CBSH | C | 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% | |
| LEA | F | 0.11% | |
| KRC | B | 0.11% | |
| CHH | C | 0.11% | |
| OLED | C | 0.11% | |
| TREX | D | 0.11% | |
| PK | D | 0.1% | |
| ALV | F | 0.1% | |
| TNL | D | 0.1% | |
| FLS | D | 0.1% | |
| GGG | C | 0.1% | |
| MTN | D | 0.1% | |
| RPM | B | 0.1% | |
| AXTA | B | 0.1% | |
| CBT | B | 0.1% | |
| WTS | C | 0.1% | |
| WH | B | 0.1% | |
| VSH | F | 0.1% | |
| AVNT | B | 0.1% | |
| REXR | C | 0.09% | |
| ATR | B | 0.09% | |
| STAG | C | 0.09% | |
| SSD | D | 0.09% | |
| RBC | C | 0.09% | |
| ASH | D | 0.09% | |
| WLK | D | 0.09% | |
| FR | B | 0.09% | |
| HGV | F | 0.09% | |
| HXL | F | 0.09% | |
| NEU | D | 0.09% | |
| DCI | C | 0.09% | |
| ADNT | F | 0.09% | |
| VVV | D | 0.09% | |
| H | C | 0.09% | |
| KRG | B | 0.08% | |
| GTLS | F | 0.08% | |
| MSM | D | 0.08% | |
| ADC | C | 0.08% | |
| PB | B | 0.08% | |
| CR | C | 0.08% | |
| BWXT | D | 0.08% | |
| VLY | C | 0.08% | |
| BRX | B | 0.08% | |
| GT | F | 0.08% | |
| RRX | C | 0.08% | |
| FFIN | B | 0.08% | |
| CNX | B | 0.08% | |
| PNFP | B | 0.08% | |
| GBCI | B | 0.08% | |
| OLN | D | 0.08% | |
| VAC | F | 0.08% | |
| COLB | B | 0.08% | |
| WMS | D | 0.08% | |
| CW | B | 0.08% | |
| TKR | D | 0.08% | |
| SSB | B | 0.08% | |
| AAON | B | 0.08% | |
| EGP | B | 0.08% | |
| VMI | D | 0.08% | |
| WPC | C | 0.08% | |
| HELE | D | 0.08% | |
| WWD | D | 0.07% | |
| PR | F | 0.07% | |
| CACC | F | 0.07% | |
| SNX | D | 0.07% | |
| MUR | F | 0.07% | |
| CNM | F | 0.07% | |
| OZK | D | 0.07% | |
| MTDR | F | 0.07% | |
| IBOC | D | 0.07% | |
| FNB | C | 0.07% | |
| EWBC | D | 0.07% | |
| CADE | C | 0.07% | |
| ZION | D | 0.07% | |
| NNN | C | 0.07% | |
| AVT | C | 0.07% | |
| CC | F | 0.07% | |
| HOMB | B | 0.07% | |
| AIT | A | 0.07% | |
| ARW | C | 0.07% | |
| OC | D | 0.07% | |
| UBSI | B | 0.07% | |
| SNV | C | 0.07% | |
| EPR | B | 0.07% | |
| ITT | B | 0.07% | |
| ONB | C | 0.07% | |
| TPL | B | 0.07% | |
| AR | F | 0.06% | |
| UFPI | C | 0.06% | |
| GPK | B | 0.06% | |
| RRC | D | 0.06% | |
| CHK | D | 0.06% | |
| SLGN | B | 0.06% | |
| CHRD | F | 0.06% | |
| CCK | A | 0.06% | |
| BERY | B | 0.06% | |
| SWN | D | 0.06% | |
| CIVI | F | 0.06% | |
| STWD | B | 0.06% | |
| OVV | F | 0.06% | |
| WSO | C | 0.06% | |
| WCC | D | 0.06% | |
| SON | C | 0.05% | |
| GEF | D | 0.05% | |
| WOLF | F | 0.04% |
SMDY Underweight 111 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.28% | |
| NVDA | D | -6.83% | |
| AMZN | C | -3.7% | |
| GOOGL | D | -3.45% | |
| AVGO | C | -2.7% | |
| META | B | -2.43% | |
| LLY | C | -2.16% | |
| BRK.A | C | -1.99% | |
| APP | C | -1.75% | |
| JPM | D | -1.54% | |
| CRWD | D | -1.44% | |
| AMAT | D | -1.4% | |
| ANET | B | -1.39% | |
| ABBV | C | -1.35% | |
| KLAC | D | -1.33% | |
| V | C | -1.33% | |
| APH | D | -1.32% | |
| GDDY | C | -1.27% | |
| DELL | D | -1.26% | |
| MRK | D | -1.25% | |
| MU | F | -1.22% | |
| HD | B | -1.18% | |
| XOM | C | -1.16% | |
| ISRG | B | -1.07% | |
| COST | B | -1.04% | |
| PG | C | -1.03% | |
| AMGN | B | -1.01% | |
| BSX | B | -0.99% | |
| ELV | C | -0.95% | |
| REGN | C | -0.95% | |
| BAC | D | -0.93% | |
| WMT | C | -0.93% | |
| NTRA | C | -0.86% | |
| SMCI | F | -0.82% | |
| NFLX | B | -0.82% | |
| PGR | B | -0.8% | |
| KO | C | -0.77% | |
| WFC | D | -0.75% | |
| GE | B | -0.75% | |
| AXP | B | -0.73% | |
| BKNG | C | -0.72% | |
| TJX | B | -0.72% | |
| UBER | C | -0.72% | |
| GS | C | -0.71% | |
| CAT | B | -0.7% | |
| MCK | F | -0.69% | |
| CB | B | -0.68% | |
| RTX | C | -0.67% | |
| PM | C | -0.62% | |
| C | C | -0.61% | |
| ETN | C | -0.61% | |
| VZ | B | -0.6% | |
| KKR | B | -0.6% | |
| CMG | C | -0.6% | |
| ALL | B | -0.56% | |
| HLT | B | -0.56% | |
| LIN | B | -0.56% | |
| TT | B | -0.55% | |
| TDG | B | -0.54% | |
| T | C | -0.54% | |
| CTAS | B | -0.53% | |
| HIG | B | -0.52% | |
| GD | B | -0.51% | |
| WM | D | -0.51% | |
| DECK | C | -0.5% | |
| HOOD | C | -0.5% | |
| NEE | C | -0.5% | |
| VRT | C | -0.48% | |
| RSG | D | -0.46% | |
| WAB | B | -0.45% | |
| CVNA | B | -0.45% | |
| JXN | A | -0.44% | |
| TMUS | C | -0.44% | |
| LDOS | B | -0.43% | |
| CL | D | -0.41% | |
| COIN | F | -0.39% | |
| OKE | B | -0.35% | |
| WMB | B | -0.34% | |
| AMT | C | -0.34% | |
| SO | B | -0.34% | |
| DUK | C | -0.33% | |
| MPC | F | -0.32% | |
| TRGP | B | -0.31% | |
| SHW | B | -0.3% | |
| PSX | F | -0.3% | |
| CEG | C | -0.29% | |
| EQIX | C | -0.29% | |
| WELL | C | -0.29% | |
| FRPT | B | -0.28% | |
| PSA | B | -0.26% | |
| AEP | C | -0.26% | |
| ECL | B | -0.25% | |
| FANG | D | -0.25% | |
| SPG | B | -0.24% | |
| FCX | D | -0.24% | |
| PEG | B | -0.24% | |
| VST | C | -0.23% | |
| DLR | B | -0.23% | |
| FTI | D | -0.21% | |
| EXR | B | -0.21% | |
| IRM | C | -0.2% | |
| AVB | B | -0.2% | |
| NRG | C | -0.2% | |
| ESS | B | -0.18% | |
| IFF | B | -0.18% | |
| PKG | B | -0.17% | |
| MLM | D | -0.17% | |
| AVY | C | -0.16% | |
| CRS | B | -0.14% | |
| SLG | B | -0.14% | |
| STLD | F | -0.14% |
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
FDMO: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Asset Management
Business Services
Computer Systems
Conglomerates
Credit Services
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