SMDY vs. FNY ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$43.63
Average Daily Volume
480
390
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$73.79
Average Daily Volume
16,832
216
Performance
Period | SMDY | FNY |
---|---|---|
30 Days | 6.02% | 3.28% |
60 Days | 3.63% | 0.94% |
90 Days | 2.52% | 2.00% |
12 Months | 13.38% | 16.75% |
116 Overlapping Holdings
Symbol | Grade | Weight in SMDY | Weight in FNY | Overlap | |
---|---|---|---|---|---|
AAON | C | 0.08% | 0.6% | 0.08% | |
ADC | A | 0.07% | 0.33% | 0.07% | |
AIT | C | 0.07% | 0.59% | 0.07% | |
ALGM | F | 0.39% | 0.12% | 0.12% | |
ALTR | D | 0.28% | 0.38% | 0.28% | |
AM | C | 0.22% | 0.56% | 0.22% | |
ANF | D | 0.17% | 0.55% | 0.17% | |
APPF | D | 0.3% | 0.53% | 0.3% | |
ARMK | A | 0.61% | 0.59% | 0.59% | |
ATR | A | 0.09% | 0.61% | 0.09% | |
AXTA | C | 0.1% | 0.44% | 0.1% | |
BCO | B | 0.19% | 0.75% | 0.19% | |
BLD | D | 0.14% | 0.29% | 0.14% | |
BLKB | B | 0.33% | 0.3% | 0.3% | |
BRBR | A | 0.42% | 0.41% | 0.41% | |
BRX | A | 0.08% | 0.17% | 0.08% | |
BWXT | C | 0.08% | 0.6% | 0.08% | |
CASY | C | 0.2% | 0.68% | 0.2% | |
CBT | B | 0.1% | 0.63% | 0.1% | |
CELH | F | 0.26% | 0.19% | 0.19% | |
CFR | C | 0.13% | 0.47% | 0.13% | |
CHDN | D | 0.13% | 0.56% | 0.13% | |
CHE | C | 0.24% | 0.15% | 0.15% | |
CHH | C | 0.11% | 0.3% | 0.11% | |
CIVI | F | 0.07% | 0.12% | 0.07% | |
CLH | C | 0.18% | 0.75% | 0.18% | |
CNM | F | 0.07% | 0.43% | 0.07% | |
COKE | B | 0.58% | 0.86% | 0.58% | |
CUBE | A | 0.22% | 0.16% | 0.16% | |
CVLT | B | 0.39% | 0.7% | 0.39% | |
CW | B | 0.08% | 0.81% | 0.08% | |
DCI | C | 0.09% | 0.42% | 0.09% | |
DUOL | B | 0.29% | 0.41% | 0.29% | |
EEFT | D | 0.28% | 0.43% | 0.28% | |
EGP | B | 0.08% | 0.15% | 0.08% | |
ELF | F | 0.22% | 0.51% | 0.22% | |
EME | C | 0.14% | 0.73% | 0.14% | |
EPR | B | 0.07% | 0.16% | 0.07% | |
ESAB | D | 0.32% | 0.46% | 0.32% | |
EXEL | B | 0.49% | 0.49% | 0.49% | |
EXLS | B | 0.23% | 0.49% | 0.23% | |
EXP | B | 0.14% | 0.33% | 0.14% | |
EXPO | B | 0.16% | 0.31% | 0.16% | |
FCN | C | 0.15% | 0.59% | 0.15% | |
FIX | C | 0.16% | 0.79% | 0.16% | |
GATX | C | 0.15% | 0.45% | 0.15% | |
GNTX | D | 0.19% | 0.39% | 0.19% | |
GPK | B | 0.06% | 0.32% | 0.06% | |
H | C | 0.09% | 0.68% | 0.09% | |
HAE | F | 0.33% | 0.26% | 0.26% | |
HALO | B | 0.52% | 0.87% | 0.52% | |
HQY | D | 0.26% | 0.49% | 0.26% | |
HRB | B | 0.35% | 0.83% | 0.35% | |
HXL | F | 0.1% | 0.14% | 0.1% | |
IBKR | B | 0.39% | 0.73% | 0.39% | |
INGR | A | 0.33% | 0.49% | 0.33% | |
IRT | B | 0.21% | 0.46% | 0.21% | |
ITT | C | 0.08% | 0.6% | 0.08% | |
KD | D | 0.17% | 0.62% | 0.17% | |
KNF | C | 0.14% | 0.61% | 0.14% | |
KNSL | B | 0.2% | 0.35% | 0.2% | |
KRG | B | 0.07% | 0.16% | 0.07% | |
LAMR | B | 0.07% | 0.43% | 0.07% | |
LNTH | C | 0.2% | 0.77% | 0.2% | |
LNW | B | 0.66% | 0.72% | 0.66% | |
LOPE | D | 0.3% | 0.58% | 0.3% | |
MEDP | D | 0.35% | 0.65% | 0.35% | |
MKSI | F | 0.39% | 0.5% | 0.39% | |
MORN | C | 0.31% | 0.44% | 0.31% | |
MSA | D | 0.29% | 0.4% | 0.29% | |
MTSI | D | 0.47% | 0.53% | 0.47% | |
MUSA | B | 0.23% | 0.77% | 0.23% | |
NEU | D | 0.09% | 0.15% | 0.09% | |
NNN | A | 0.07% | 0.16% | 0.07% | |
NYT | C | 0.31% | 0.61% | 0.31% | |
OHI | A | 0.68% | 0.49% | 0.49% | |
OLED | D | 0.11% | 0.38% | 0.11% | |
OLLI | D | 0.21% | 0.67% | 0.21% | |
ONTO | D | 0.43% | 0.53% | 0.43% | |
OPCH | A | 0.25% | 0.16% | 0.16% | |
ORA | C | 0.24% | 0.29% | 0.24% | |
PFGC | B | 0.31% | 0.32% | 0.31% | |
PGNY | D | 0.18% | 0.11% | 0.11% | |
PLNT | A | 0.24% | 0.47% | 0.24% | |
POST | B | 0.48% | 0.78% | 0.48% | |
PR | D | 0.07% | 0.37% | 0.07% | |
PRI | B | 0.38% | 0.62% | 0.38% | |
RBC | C | 0.09% | 0.15% | 0.09% | |
RGLD | C | 0.19% | 0.16% | 0.16% | |
RLI | B | 0.17% | 0.46% | 0.17% | |
RYAN | B | 0.21% | 0.63% | 0.21% | |
SAIA | D | 0.14% | 0.11% | 0.11% | |
SAM | D | 0.27% | 0.25% | 0.25% | |
SFM | B | 0.38% | 0.86% | 0.38% | |
SHC | A | 0.23% | 0.18% | 0.18% | |
SRPT | D | 0.45% | 0.62% | 0.45% | |
SSD | D | 0.09% | 0.15% | 0.09% | |
STWD | C | 0.06% | 0.46% | 0.06% | |
TKO | B | 0.31% | 0.61% | 0.31% | |
TOL | B | 0.45% | 0.7% | 0.45% | |
TPL | C | 0.08% | 0.67% | 0.08% | |
TPX | D | 0.16% | 0.15% | 0.15% | |
TTEK | B | 0.16% | 0.81% | 0.16% | |
TXRH | D | 0.57% | 0.7% | 0.57% | |
VNT | F | 0.26% | 0.26% | 0.26% | |
WEN | C | 0.56% | 0.14% | 0.14% | |
WEX | C | 0.32% | 0.15% | 0.15% | |
WFRD | F | 0.16% | 0.6% | 0.16% | |
WING | C | 0.55% | 0.65% | 0.55% | |
WMG | F | 0.26% | 0.27% | 0.26% | |
WMS | D | 0.08% | 0.27% | 0.08% | |
WSM | D | 0.19% | 0.54% | 0.19% | |
WTS | D | 0.1% | 0.15% | 0.1% | |
WWD | D | 0.07% | 0.67% | 0.07% | |
XPO | D | 0.19% | 0.63% | 0.19% | |
YETI | D | 0.15% | 0.15% | 0.15% |
SMDY Overweight 274 Positions Relative to FNY
Symbol | Grade | Weight | |
---|---|---|---|
SMG | C | 1.8% | |
COTY | F | 1.58% | |
DOCS | B | 1.38% | |
CIEN | B | 1.36% | |
LITE | C | 1.34% | |
FYBR | A | 1.28% | |
IRDM | D | 1.1% | |
ZD | F | 0.97% | |
DT | A | 0.82% | |
ACHC | B | 0.7% | |
QLYS | F | 0.69% | |
THC | B | 0.67% | |
SBRA | A | 0.66% | |
AMKR | F | 0.53% | |
CRUS | C | 0.53% | |
LAD | C | 0.52% | |
UTHR | B | 0.52% | |
DLB | F | 0.51% | |
PAG | C | 0.49% | |
ILMN | B | 0.47% | |
KBH | B | 0.46% | |
ERIE | A | 0.46% | |
AN | C | 0.46% | |
BMRN | D | 0.45% | |
WBS | D | 0.45% | |
TMHC | B | 0.45% | |
RGEN | C | 0.45% | |
SLAB | D | 0.45% | |
PRGO | C | 0.44% | |
CYTK | F | 0.43% | |
JAZZ | D | 0.42% | |
PSTG | F | 0.42% | |
CNO | B | 0.42% | |
ASB | C | 0.42% | |
GMED | C | 0.41% | |
SF | C | 0.41% | |
SYNA | F | 0.4% | |
POWI | F | 0.4% | |
NVST | C | 0.39% | |
ARWR | F | 0.38% | |
ENOV | D | 0.38% | |
NBIX | D | 0.38% | |
UNM | B | 0.37% | |
PPC | B | 0.37% | |
LIVN | D | 0.36% | |
BHF | D | 0.36% | |
MTG | B | 0.35% | |
RMBS | F | 0.35% | |
PCTY | C | 0.35% | |
LSCC | F | 0.35% | |
KMPR | C | 0.35% | |
DBX | D | 0.35% | |
MANH | B | 0.34% | |
EQH | C | 0.34% | |
FNF | B | 0.34% | |
AZTA | F | 0.34% | |
ESNT | B | 0.33% | |
AMG | C | 0.33% | |
CAR | F | 0.33% | |
DAR | D | 0.33% | |
BURL | B | 0.33% | |
RNR | A | 0.33% | |
FAF | A | 0.33% | |
NXST | D | 0.32% | |
CPRI | C | 0.32% | |
JHG | B | 0.32% | |
GHC | C | 0.32% | |
USFD | B | 0.32% | |
MIDD | D | 0.32% | |
SEIC | D | 0.3% | |
LECO | F | 0.3% | |
TEX | D | 0.3% | |
DKS | C | 0.3% | |
RGA | B | 0.3% | |
FHI | B | 0.3% | |
TGNA | D | 0.3% | |
MMS | C | 0.3% | |
FLO | A | 0.29% | |
CG | D | 0.29% | |
CRI | C | 0.29% | |
JWN | A | 0.29% | |
VOYA | B | 0.28% | |
ST | D | 0.28% | |
NSP | F | 0.28% | |
COLM | B | 0.28% | |
WU | C | 0.28% | |
OSK | D | 0.28% | |
SKX | B | 0.27% | |
TTC | D | 0.27% | |
POR | B | 0.27% | |
IDA | A | 0.27% | |
OGE | B | 0.27% | |
SLM | D | 0.27% | |
ALLY | C | 0.27% | |
BJ | D | 0.26% | |
NWE | A | 0.26% | |
PNM | A | 0.26% | |
CROX | C | 0.26% | |
THO | C | 0.25% | |
CGNX | D | 0.25% | |
LANC | D | 0.25% | |
TDC | F | 0.25% | |
ZI | F | 0.24% | |
OGS | B | 0.24% | |
G | B | 0.24% | |
M | F | 0.24% | |
PVH | F | 0.24% | |
AMED | B | 0.24% | |
DTM | B | 0.24% | |
ALE | A | 0.24% | |
EHC | B | 0.24% | |
CNXC | C | 0.24% | |
HOG | B | 0.24% | |
AGCO | F | 0.24% | |
NJR | A | 0.23% | |
NFG | B | 0.23% | |
SCI | B | 0.23% | |
IPGP | F | 0.23% | |
UGI | C | 0.23% | |
PII | D | 0.23% | |
SR | B | 0.23% | |
BKH | A | 0.23% | |
KEX | D | 0.22% | |
WTRG | D | 0.22% | |
LFUS | C | 0.22% | |
BC | D | 0.22% | |
CACI | B | 0.21% | |
ENS | D | 0.21% | |
AMH | A | 0.21% | |
SWX | D | 0.21% | |
GME | C | 0.21% | |
NSA | A | 0.21% | |
AYI | C | 0.21% | |
SAIC | B | 0.21% | |
ELS | A | 0.21% | |
JEF | B | 0.21% | |
FIVE | F | 0.2% | |
VC | F | 0.2% | |
PEN | C | 0.2% | |
KNX | D | 0.19% | |
FLR | C | 0.19% | |
DINO | F | 0.19% | |
ORI | B | 0.19% | |
THG | A | 0.19% | |
NVT | F | 0.18% | |
RBA | B | 0.18% | |
XRAY | D | 0.18% | |
AVTR | B | 0.18% | |
R | C | 0.17% | |
RH | F | 0.17% | |
HLI | B | 0.17% | |
LSTR | D | 0.17% | |
MAT | C | 0.17% | |
X | F | 0.17% | |
CMC | D | 0.17% | |
SRCL | A | 0.17% | |
WHR | D | 0.17% | |
JLL | B | 0.17% | |
EVR | B | 0.17% | |
NOV | F | 0.17% | |
AFG | A | 0.17% | |
GXO | D | 0.17% | |
CHX | D | 0.17% | |
RCM | B | 0.16% | |
BRKR | C | 0.16% | |
RS | D | 0.16% | |
ACM | B | 0.16% | |
SIGI | D | 0.16% | |
PBF | F | 0.16% | |
UA | B | 0.16% | |
LII | C | 0.16% | |
UAA | B | 0.16% | |
GLPI | A | 0.15% | |
NEOG | D | 0.15% | |
MP | C | 0.15% | |
KBR | C | 0.15% | |
ASGN | D | 0.15% | |
NOVT | C | 0.14% | |
AA | F | 0.14% | |
UMBF | B | 0.14% | |
BYD | B | 0.14% | |
VAL | F | 0.14% | |
MAN | D | 0.14% | |
CLF | F | 0.14% | |
MTZ | C | 0.14% | |
FND | C | 0.14% | |
RYN | B | 0.13% | |
MDU | D | 0.13% | |
CBSH | B | 0.13% | |
HWC | C | 0.13% | |
MASI | D | 0.13% | |
COHR | C | 0.13% | |
LPX | B | 0.13% | |
PCH | C | 0.13% | |
BDC | B | 0.13% | |
FHN | C | 0.12% | |
WTFC | B | 0.12% | |
TCBI | A | 0.12% | |
VNO | B | 0.12% | |
AVNT | B | 0.11% | |
KRC | B | 0.11% | |
VSH | F | 0.11% | |
CUZ | A | 0.11% | |
TREX | F | 0.11% | |
ALV | D | 0.1% | |
VVV | D | 0.1% | |
GGG | D | 0.1% | |
RPM | A | 0.1% | |
PK | D | 0.1% | |
FLS | C | 0.1% | |
WH | A | 0.1% | |
LEA | F | 0.1% | |
STAG | B | 0.09% | |
FR | B | 0.09% | |
ASH | D | 0.09% | |
HGV | D | 0.09% | |
WLK | D | 0.09% | |
ADNT | F | 0.09% | |
MTN | C | 0.09% | |
TNL | D | 0.09% | |
PB | B | 0.08% | |
OC | D | 0.08% | |
ARW | B | 0.08% | |
MSM | D | 0.08% | |
VLY | C | 0.08% | |
FFIN | B | 0.08% | |
CSL | C | 0.08% | |
CR | C | 0.08% | |
GBCI | B | 0.08% | |
PNFP | B | 0.08% | |
GT | F | 0.08% | |
VAC | F | 0.08% | |
CNX | B | 0.08% | |
WPC | A | 0.08% | |
COLB | B | 0.08% | |
GTLS | F | 0.08% | |
SSB | B | 0.08% | |
RRX | D | 0.08% | |
HELE | D | 0.08% | |
OLN | F | 0.08% | |
TKR | D | 0.08% | |
REXR | B | 0.08% | |
VMI | C | 0.08% | |
CHRD | F | 0.07% | |
WSO | D | 0.07% | |
WCC | D | 0.07% | |
CACC | F | 0.07% | |
OVV | F | 0.07% | |
SNX | D | 0.07% | |
IBOC | C | 0.07% | |
OZK | D | 0.07% | |
FNB | C | 0.07% | |
MUR | F | 0.07% | |
EWBC | C | 0.07% | |
CADE | C | 0.07% | |
ZION | C | 0.07% | |
HOMB | B | 0.07% | |
UBSI | B | 0.07% | |
MTDR | F | 0.07% | |
ONB | C | 0.07% | |
CC | F | 0.07% | |
SNV | C | 0.07% | |
AVT | C | 0.07% | |
AR | F | 0.06% | |
UFPI | D | 0.06% | |
RRC | F | 0.06% | |
CHK | F | 0.06% | |
CCK | A | 0.06% | |
BERY | B | 0.06% | |
SLGN | B | 0.06% | |
SWN | F | 0.06% | |
WOLF | F | 0.05% | |
SON | A | 0.05% | |
GEF | D | 0.05% |
SMDY Underweight 100 Positions Relative to FNY
Symbol | Grade | Weight | |
---|---|---|---|
ENSG | B | -0.85% | |
ALSN | B | -0.84% | |
CVNA | C | -0.84% | |
ATI | C | -0.82% | |
MOG.A | C | -0.81% | |
PSN | B | -0.81% | |
INSM | C | -0.8% | |
MOD | C | -0.8% | |
ITGR | A | -0.78% | |
DVA | B | -0.78% | |
NTRA | B | -0.77% | |
AVAV | B | -0.75% | |
FRPT | B | -0.74% | |
APP | B | -0.74% | |
SFBS | B | -0.72% | |
BFAM | B | -0.7% | |
TOST | D | -0.65% | |
PEGA | B | -0.64% | |
GKOS | B | -0.64% | |
HOOD | D | -0.63% | |
BMI | C | -0.62% | |
TW | B | -0.62% | |
AWI | C | -0.62% | |
KTB | B | -0.62% | |
FSS | D | -0.62% | |
GWRE | A | -0.6% | |
RL | A | -0.55% | |
HCC | F | -0.54% | |
APG | D | -0.53% | |
CRVL | B | -0.52% | |
TDW | F | -0.52% | |
ESTC | F | -0.51% | |
HLNE | B | -0.51% | |
VRNS | C | -0.5% | |
HAS | B | -0.49% | |
EPRT | A | -0.48% | |
BPMC | F | -0.48% | |
SMAR | A | -0.47% | |
MMSI | A | -0.47% | |
KAI | D | -0.46% | |
ACA | D | -0.46% | |
FOUR | B | -0.46% | |
AXSM | A | -0.46% | |
RVMD | D | -0.46% | |
GOLF | C | -0.45% | |
IBP | D | -0.45% | |
CWST | C | -0.45% | |
IONS | D | -0.44% | |
VRRM | D | -0.43% | |
ACLS | F | -0.43% | |
OWL | D | -0.41% | |
NCLH | D | -0.4% | |
WYNN | D | -0.36% | |
IOT | A | -0.34% | |
FFIV | B | -0.33% | |
S | D | -0.33% | |
ALKS | B | -0.33% | |
SOFI | D | -0.32% | |
CPT | B | -0.32% | |
ZWS | D | -0.31% | |
MSGS | B | -0.31% | |
BCPC | C | -0.31% | |
HRI | D | -0.3% | |
ITCI | C | -0.3% | |
UDR | B | -0.3% | |
MAC | B | -0.29% | |
TNET | F | -0.29% | |
AFRM | B | -0.29% | |
AEIS | D | -0.28% | |
AZEK | D | -0.28% | |
AOS | D | -0.28% | |
MSTR | F | -0.27% | |
OTTR | D | -0.27% | |
SMPL | D | -0.25% | |
FIZZ | D | -0.25% | |
AMR | F | -0.24% | |
MARA | F | -0.24% | |
EVH | B | -0.23% | |
LYFT | F | -0.23% | |
INFA | F | -0.22% | |
CFLT | F | -0.19% | |
CCOI | A | -0.18% | |
IRTC | F | -0.18% | |
CNS | B | -0.17% | |
BOX | A | -0.17% | |
DOC | B | -0.16% | |
REG | A | -0.16% | |
ALLE | B | -0.16% | |
WDFC | A | -0.16% | |
RHP | D | -0.15% | |
JKHY | B | -0.15% | |
FELE | D | -0.15% | |
IPAR | D | -0.15% | |
DOCU | A | -0.15% | |
AES | D | -0.14% | |
TECH | D | -0.14% | |
WSC | D | -0.14% | |
PCOR | F | -0.13% | |
TENB | D | -0.13% | |
NCNO | D | -0.13% |
SMDY: Top Represented Industries & Keywords
FNY: Top Represented Industries & Keywords