SMDY vs. FFSM ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$27.61
Average Daily Volume
22,417
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
Performance
| Period | SMDY | FFSM |
|---|---|---|
| 30 Days | 2.98% | 4.66% |
| 60 Days | 3.03% | 5.89% |
| 90 Days | 6.15% | 9.17% |
| 12 Months | 21.46% | 29.91% |
65 Overlapping Holdings
| Symbol | Grade | Weight in SMDY | Weight in FFSM | Overlap | |
|---|---|---|---|---|---|
| ACM | B | 0.16% | 0.58% | 0.16% | |
| AFG | B | 0.18% | 0.48% | 0.18% | |
| AIT | A | 0.07% | 0.86% | 0.07% | |
| ALGM | F | 0.38% | 0.25% | 0.25% | |
| AR | F | 0.06% | 1.29% | 0.06% | |
| ASGN | D | 0.15% | 0.67% | 0.15% | |
| AXTA | B | 0.1% | 0.43% | 0.1% | |
| AYI | B | 0.21% | 0.75% | 0.21% | |
| BC | C | 0.22% | 0.75% | 0.22% | |
| BCO | B | 0.19% | 0.54% | 0.19% | |
| BJ | D | 0.26% | 1.32% | 0.26% | |
| CACC | F | 0.07% | 0.4% | 0.07% | |
| CACI | B | 0.21% | 0.99% | 0.21% | |
| CADE | C | 0.07% | 0.63% | 0.07% | |
| CBT | B | 0.1% | 0.54% | 0.1% | |
| CC | F | 0.07% | 0.57% | 0.07% | |
| CHDN | C | 0.13% | 0.58% | 0.13% | |
| CHX | F | 0.17% | 0.4% | 0.17% | |
| CIEN | C | 1.35% | 0.53% | 0.53% | |
| CMC | D | 0.17% | 0.66% | 0.17% | |
| CNM | F | 0.07% | 0.58% | 0.07% | |
| CNXC | F | 0.24% | 0.4% | 0.24% | |
| CR | C | 0.08% | 1.05% | 0.08% | |
| CROX | D | 0.26% | 1.15% | 0.26% | |
| CYTK | F | 0.42% | 0.2% | 0.2% | |
| DKS | D | 0.3% | 0.88% | 0.3% | |
| EME | B | 0.13% | 1.59% | 0.13% | |
| EXP | B | 0.14% | 1.06% | 0.14% | |
| FAF | B | 0.34% | 0.71% | 0.34% | |
| G | C | 0.24% | 0.6% | 0.24% | |
| GPK | B | 0.06% | 0.73% | 0.06% | |
| HELE | D | 0.08% | 0.11% | 0.08% | |
| HLI | B | 0.17% | 0.68% | 0.17% | |
| ITT | B | 0.07% | 1.15% | 0.07% | |
| JLL | B | 0.17% | 1.03% | 0.17% | |
| KBH | A | 0.45% | 0.65% | 0.45% | |
| KBR | D | 0.15% | 0.56% | 0.15% | |
| LEA | F | 0.11% | 0.35% | 0.11% | |
| LITE | B | 1.28% | 0.37% | 0.37% | |
| LPX | B | 0.13% | 0.61% | 0.13% | |
| MASI | F | 0.13% | 0.31% | 0.13% | |
| MEDP | F | 0.34% | 0.66% | 0.34% | |
| MMS | C | 0.3% | 0.61% | 0.3% | |
| MTSI | D | 0.43% | 0.53% | 0.43% | |
| MUSA | D | 0.23% | 1.42% | 0.23% | |
| NXST | D | 0.32% | 0.86% | 0.32% | |
| OLN | D | 0.08% | 0.43% | 0.08% | |
| ORI | B | 0.2% | 0.95% | 0.2% | |
| PFGC | B | 0.31% | 1.03% | 0.31% | |
| PNFP | B | 0.08% | 0.72% | 0.08% | |
| PRI | B | 0.39% | 0.59% | 0.39% | |
| PVH | F | 0.24% | 0.52% | 0.24% | |
| RGA | C | 0.31% | 0.8% | 0.31% | |
| RGEN | F | 0.43% | 0.22% | 0.22% | |
| RRX | C | 0.08% | 0.99% | 0.08% | |
| SF | A | 0.41% | 0.51% | 0.41% | |
| SNV | C | 0.07% | 0.74% | 0.07% | |
| SNX | D | 0.07% | 0.95% | 0.07% | |
| TEX | F | 0.29% | 0.52% | 0.29% | |
| TPX | C | 0.17% | 1.43% | 0.17% | |
| USFD | B | 0.32% | 1.05% | 0.32% | |
| VNT | F | 0.25% | 0.7% | 0.25% | |
| WBS | D | 0.45% | 0.61% | 0.45% | |
| WTFC | B | 0.13% | 0.52% | 0.13% | |
| XPO | D | 0.19% | 0.61% | 0.19% |
SMDY Overweight 326 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | C | 1.82% | |
| COTY | F | 1.64% | |
| DOCS | B | 1.37% | |
| FYBR | C | 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% | |
| THC | A | 0.67% | |
| LNW | B | 0.67% | |
| ARMK | B | 0.63% | |
| COKE | C | 0.59% | |
| TXRH | C | 0.57% | |
| WEN | C | 0.56% | |
| WING | B | 0.54% | |
| 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% | |
| AN | D | 0.45% | |
| SRPT | D | 0.45% | |
| PRGO | D | 0.44% | |
| ASB | D | 0.43% | |
| BRBR | C | 0.43% | |
| GMED | D | 0.42% | |
| CNO | B | 0.42% | |
| PSTG | F | 0.41% | |
| SLAB | D | 0.41% | |
| JAZZ | D | 0.4% | |
| IBKR | B | 0.4% | |
| POWI | F | 0.39% | |
| CVLT | B | 0.39% | |
| ONTO | D | 0.39% | |
| PPC | D | 0.38% | |
| SFM | B | 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% | |
| MANH | B | 0.34% | |
| RNR | C | 0.34% | |
| AZTA | F | 0.34% | |
| HAE | F | 0.34% | |
| EQH | C | 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% | |
| JHG | B | 0.32% | |
| MIDD | D | 0.32% | |
| TKO | B | 0.32% | |
| DAR | F | 0.32% | |
| RMBS | F | 0.32% | |
| APPF | D | 0.31% | |
| CAR | F | 0.31% | |
| ESAB | C | 0.31% | |
| NYT | C | 0.31% | |
| JWN | C | 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% | |
| LOPE | D | 0.3% | |
| SAM | 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% | |
| LANC | 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% | |
| NFG | B | 0.24% | |
| UGI | 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% | |
| DTM | B | 0.24% | |
| AMED | C | 0.24% | |
| ZI | D | 0.24% | |
| CHE | C | 0.24% | |
| WTRG | D | 0.23% | |
| SHC | C | 0.23% | |
| GME | F | 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% | |
| ELF | F | 0.21% | |
| ENS | D | 0.21% | |
| RYAN | D | 0.21% | |
| PEN | D | 0.21% | |
| JEF | B | 0.21% | |
| SWX | C | 0.21% | |
| AMH | C | 0.21% | |
| KEX | C | 0.21% | |
| KNSL | C | 0.2% | |
| PGNY | F | 0.2% | |
| LNTH | D | 0.2% | |
| THG | B | 0.2% | |
| VC | F | 0.2% | |
| CASY | D | 0.2% | |
| WSM | D | 0.19% | |
| KNX | C | 0.19% | |
| GNTX | F | 0.19% | |
| FIVE | D | 0.19% | |
| DINO | F | 0.19% | |
| UAA | C | 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% | |
| RH | B | 0.17% | |
| R | A | 0.17% | |
| WHR | D | 0.17% | |
| NOV | F | 0.17% | |
| MAT | C | 0.17% | |
| KD | D | 0.17% | |
| EVR | A | 0.17% | |
| NVT | D | 0.17% | |
| UA | D | 0.17% | |
| ANF | D | 0.17% | |
| LSTR | D | 0.17% | |
| SRCL | A | 0.17% | |
| GXO | D | 0.17% | |
| BRKR | D | 0.16% | |
| RS | D | 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% | |
| WFRD | F | 0.15% | |
| FCN | 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% | |
| 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% | |
| FIX | B | 0.14% | |
| VNO | B | 0.13% | |
| TCBI | B | 0.13% | |
| BDC | B | 0.13% | |
| CFR | C | 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% | |
| 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% | |
| 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% | |
| CSL | B | 0.08% | |
| BWXT | D | 0.08% | |
| VLY | C | 0.08% | |
| BRX | B | 0.08% | |
| GT | F | 0.08% | |
| FFIN | B | 0.08% | |
| CNX | B | 0.08% | |
| GBCI | B | 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% | |
| WWD | D | 0.07% | |
| PR | F | 0.07% | |
| MUR | F | 0.07% | |
| OZK | D | 0.07% | |
| MTDR | F | 0.07% | |
| IBOC | D | 0.07% | |
| LAMR | B | 0.07% | |
| FNB | C | 0.07% | |
| EWBC | D | 0.07% | |
| ZION | D | 0.07% | |
| NNN | C | 0.07% | |
| AVT | C | 0.07% | |
| HOMB | B | 0.07% | |
| ARW | C | 0.07% | |
| OC | D | 0.07% | |
| UBSI | B | 0.07% | |
| EPR | B | 0.07% | |
| ONB | C | 0.07% | |
| TPL | B | 0.07% | |
| UFPI | C | 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 104 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | D | -1.66% | |
| UHS | B | -1.42% | |
| AZO | D | -1.41% | |
| ACGL | C | -1.25% | |
| FN | D | -1.14% | |
| MOH | D | -1.11% | |
| NSIT | D | -1.09% | |
| WHD | C | -1.07% | |
| TMDX | C | -1.07% | |
| LNG | C | -0.94% | |
| DFS | B | -0.93% | |
| DOX | C | -0.93% | |
| VRT | C | -0.91% | |
| AIZ | B | -0.8% | |
| STX | C | -0.79% | |
| SN | B | -0.79% | |
| LBRT | D | -0.76% | |
| AME | C | -0.76% | |
| AEIS | D | -0.74% | |
| BECN | D | -0.73% | |
| BOOT | A | -0.73% | |
| FCNCA | D | -0.73% | |
| ALSN | B | -0.72% | |
| PCG | C | -0.68% | |
| ON | D | -0.67% | |
| VTR | C | -0.66% | |
| FSS | D | -0.66% | |
| CRL | F | -0.65% | |
| TGLS | B | -0.65% | |
| LPLA | D | -0.64% | |
| ATKR | F | -0.61% | |
| STLD | F | -0.6% | |
| HOLX | B | -0.58% | |
| AES | C | -0.58% | |
| ESI | D | -0.56% | |
| ASO | C | -0.53% | |
| EBC | B | -0.52% | |
| CAH | C | -0.52% | |
| TENB | F | -0.51% | |
| HAYW | C | -0.5% | |
| NOMD | B | -0.49% | |
| CWK | B | -0.49% | |
| EPRT | B | -0.49% | |
| RJF | C | -0.48% | |
| BOKF | B | -0.46% | |
| AMN | F | -0.44% | |
| EAT | A | -0.41% | |
| FIBK | B | -0.41% | |
| ARGX | C | -0.39% | |
| LW | D | -0.38% | |
| NOG | D | -0.37% | |
| FBP | C | -0.36% | |
| GMS | D | -0.35% | |
| RUSHA | C | -0.35% | |
| IP | B | -0.35% | |
| PRCT | C | -0.35% | |
| GTES | C | -0.35% | |
| ARCB | D | -0.35% | |
| ESGR | D | -0.34% | |
| FROG | F | -0.33% | |
| DIOD | F | -0.33% | |
| AZZ | D | -0.33% | |
| MTB | B | -0.3% | |
| WIX | D | -0.3% | |
| FLEX | C | -0.3% | |
| IBTX | B | -0.3% | |
| GVA | B | -0.3% | |
| LAUR | C | -0.29% | |
| DOOO | F | -0.29% | |
| COMP | C | -0.29% | |
| LCII | C | -0.29% | |
| AAP | F | -0.25% | |
| PCVX | C | -0.22% | |
| MDGL | F | -0.21% | |
| KFRC | D | -0.21% | |
| CRNX | C | -0.2% | |
| XPRO | F | -0.19% | |
| PATK | B | -0.18% | |
| OMI | D | -0.16% | |
| NUVL | C | -0.14% | |
| CSTM | F | -0.14% | |
| VCEL | D | -0.14% | |
| ACLX | B | -0.14% | |
| ICLR | D | -0.12% | |
| CLDX | C | -0.12% | |
| VRDN | C | -0.11% | |
| ANAB | C | -0.11% | |
| LBPH | D | -0.1% | |
| AUTL | F | -0.1% | |
| AXSM | C | -0.1% | |
| EWTX | B | -0.1% | |
| TCBK | D | -0.09% | |
| XENE | F | -0.09% | |
| MRUS | D | -0.08% | |
| PBH | B | -0.06% | |
| ARVN | F | -0.05% | |
| KROS | C | -0.02% | |
| TXG | D | -0.02% | |
| MORF | A | -0.0% | |
| INSM | D | -0.0% | |
| ALXO | F | -0.0% | |
| ICHR | F | -0.0% | |
| OI | D | -0.0% | |
| ZNTL | D | -0.0% |
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
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Specialty Retail
Building Materials
Oil & Gas Equipment & Services
Specialty Chemicals
Capital Markets
Diagnostics & Research
Engineering & Construction
Insurance - Diversified
Semiconductors
Business Services
Information Technology Services
Medical Distribution
Packaging & Containers
Auto Parts
Communication Equipment
Credit Services
Electronic Components
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