SMDY vs. FTEC ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Fidelity MSCI Information Technology Index ETF (FTEC)
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

$44.22

Average Daily Volume

467

Number of Holdings *

391

* may have additional holdings in another (foreign) market
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$167.21

Average Daily Volume

362,120

Number of Holdings *

279

* may have additional holdings in another (foreign) market
Performance
Period SMDY FTEC
30 Days 2.10% -3.10%
60 Days 1.12% -1.84%
90 Days 5.04% -3.10%
12 Months 18.14% 32.91%
40 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in FTEC Overlap
ALGM F 0.38% 0.06% 0.06%
ALTR C 0.28% 0.1% 0.1%
AMKR F 0.48% 0.08% 0.08%
APPF D 0.31% 0.1% 0.1%
ARW C 0.07% 0.1% 0.07%
ASGN D 0.15% 0.09% 0.09%
AVT D 0.07% 0.09% 0.07%
BDC B 0.13% 0.09% 0.09%
BLKB B 0.33% 0.09% 0.09%
CACC D 0.07% 0.07% 0.07%
CGNX D 0.24% 0.11% 0.11%
CIEN C 1.35% 0.11% 0.11%
COHR B 0.12% 0.14% 0.12%
CRUS D 0.51% 0.11% 0.11%
CVLT B 0.39% 0.1% 0.1%
DBX D 0.34% 0.1% 0.1%
DLB D 0.51% 0.09% 0.09%
DT C 0.83% 0.16% 0.16%
IPGP F 0.22% 0.05% 0.05%
KD D 0.17% 0.1% 0.1%
LFUS D 0.22% 0.1% 0.1%
LITE B 1.28% 0.09% 0.09%
LSCC D 0.33% 0.1% 0.1%
MANH B 0.34% 0.17% 0.17%
MKSI F 0.37% 0.11% 0.11%
MTSI D 0.43% 0.1% 0.1%
NOVT D 0.13% 0.1% 0.1%
OLED C 0.11% 0.13% 0.11%
ONTO F 0.39% 0.12% 0.12%
POWI F 0.39% 0.08% 0.08%
PSTG F 0.41% 0.15% 0.15%
QLYS F 0.68% 0.1% 0.1%
RMBS F 0.32% 0.08% 0.08%
SLAB D 0.41% 0.09% 0.09%
SNX D 0.07% 0.12% 0.07%
SYNA F 0.36% 0.07% 0.07%
TDC F 0.25% 0.07% 0.07%
VNT D 0.25% 0.09% 0.09%
VSH D 0.1% 0.05% 0.05%
WOLF F 0.04% 0.03% 0.03%
SMDY Overweight 351 Positions Relative to FTEC
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%
OHI A 0.7%
SBRA B 0.68%
ACHC C 0.68%
THC B 0.67%
LNW B 0.67%
ARMK B 0.63%
COKE C 0.59%
TXRH D 0.57%
WEN C 0.56%
WING B 0.54%
UTHR C 0.52%
HALO B 0.51%
LAD C 0.5%
EXEL B 0.49%
PAG D 0.49%
POST C 0.49%
ILMN C 0.47%
BMRN F 0.46%
ERIE A 0.46%
TOL B 0.45%
TMHC B 0.45%
WBS C 0.45%
KBH B 0.45%
AN D 0.45%
SRPT F 0.45%
PRGO D 0.44%
ASB D 0.43%
RGEN F 0.43%
BRBR B 0.43%
CYTK F 0.42%
GMED D 0.42%
CNO B 0.42%
SF A 0.41%
JAZZ D 0.4%
IBKR B 0.4%
PRI B 0.39%
PPC D 0.38%
SFM B 0.38%
ENOV F 0.38%
NBIX F 0.38%
NVST D 0.38%
ARWR F 0.37%
UNM B 0.37%
HRB C 0.36%
PCTY C 0.36%
LIVN D 0.36%
BHF D 0.36%
KMPR D 0.36%
FNF A 0.35%
MTG B 0.35%
BURL B 0.34%
MEDP D 0.34%
RNR B 0.34%
AZTA D 0.34%
HAE D 0.34%
EQH C 0.34%
FAF B 0.34%
CPRI D 0.33%
AMG C 0.33%
ESNT B 0.33%
INGR A 0.33%
MORN C 0.32%
WEX C 0.32%
NXST D 0.32%
JHG B 0.32%
MIDD C 0.32%
TKO B 0.32%
USFD B 0.32%
DAR F 0.32%
CAR F 0.31%
RGA B 0.31%
ESAB C 0.31%
NYT C 0.31%
JWN B 0.31%
PFGC B 0.31%
TGNA C 0.31%
FHI A 0.31%
GHC C 0.31%
DUOL B 0.3%
FLO C 0.3%
CRI C 0.3%
SEIC B 0.3%
MMS D 0.3%
LOPE D 0.3%
DKS D 0.3%
SAM F 0.29%
TEX D 0.29%
COLM B 0.29%
WU D 0.29%
LECO F 0.29%
SLM C 0.28%
OGE B 0.28%
IDA B 0.28%
POR B 0.28%
OSK D 0.28%
CG C 0.28%
EEFT D 0.28%
NSP D 0.28%
VOYA A 0.28%
MSA C 0.28%
SKX C 0.27%
NWE A 0.27%
PNM B 0.27%
TTC D 0.27%
HQY C 0.27%
ALLY F 0.27%
ST D 0.27%
CROX C 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 A 0.25%
THO D 0.25%
EHC B 0.25%
WMG D 0.25%
NFG B 0.24%
UGI C 0.24%
G C 0.24%
PLNT A 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 D 0.24%
CHE C 0.24%
WTRG D 0.23%
SHC B 0.23%
GME F 0.23%
MUSA C 0.23%
PII D 0.23%
SCI B 0.23%
EXLS C 0.23%
NJR B 0.23%
SAIC C 0.22%
AM B 0.22%
NSA B 0.22%
ELS C 0.22%
OLLI C 0.22%
IRT B 0.22%
CUBE B 0.22%
BC C 0.22%
ELF F 0.21%
ENS C 0.21%
CACI B 0.21%
RYAN C 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 A 0.2%
KNSL C 0.2%
PGNY F 0.2%
LNTH C 0.2%
THG A 0.2%
VC F 0.2%
CASY D 0.2%
XPO D 0.19%
BCO B 0.19%
WSM C 0.19%
KNX C 0.19%
GNTX F 0.19%
FIVE D 0.19%
DINO D 0.19%
UAA C 0.18%
AFG B 0.18%
RLI B 0.18%
CLH B 0.18%
AVTR B 0.18%
RGLD B 0.18%
FLR D 0.18%
XRAY D 0.18%
RBA C 0.18%
TPX C 0.17%
CMC D 0.17%
RH B 0.17%
R B 0.17%
HLI B 0.17%
WHR D 0.17%
NOV D 0.17%
MAT C 0.17%
CHX D 0.17%
EVR B 0.17%
NVT D 0.17%
UA C 0.17%
ANF 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 D 0.16%
EXPO B 0.16%
RCM C 0.16%
SIGI C 0.16%
PBF F 0.16%
SAIA D 0.15%
GATX D 0.15%
WFRD F 0.15%
FCN C 0.15%
KBR D 0.15%
GLPI B 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 C 0.14%
FIX B 0.14%
VNO B 0.13%
TCBI B 0.13%
CHDN C 0.13%
WTFC B 0.13%
CFR C 0.13%
EME B 0.13%
LPX B 0.13%
MASI D 0.13%
AA D 0.13%
RYN C 0.13%
MDU B 0.13%
CBSH C 0.13%
HWC D 0.13%
CLF F 0.13%
CUZ B 0.12%
FHN D 0.12%
LEA D 0.11%
KRC B 0.11%
CHH C 0.11%
TREX F 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 C 0.1%
CBT B 0.1%
WTS C 0.1%
WH B 0.1%
AVNT B 0.1%
REXR C 0.09%
ATR B 0.09%
STAG C 0.09%
SSD C 0.09%
RBC C 0.09%
ASH D 0.09%
WLK D 0.09%
FR C 0.09%
HGV D 0.09%
HXL F 0.09%
NEU D 0.09%
DCI D 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%
CSL 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 A 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 B 0.08%
HELE D 0.08%
WWD D 0.07%
PR D 0.07%
MUR D 0.07%
CNM F 0.07%
OZK D 0.07%
MTDR D 0.07%
IBOC C 0.07%
LAMR A 0.07%
FNB D 0.07%
EWBC C 0.07%
CADE B 0.07%
ZION D 0.07%
NNN B 0.07%
CC F 0.07%
HOMB B 0.07%
AIT C 0.07%
OC C 0.07%
UBSI B 0.07%
SNV C 0.07%
EPR B 0.07%
ITT C 0.07%
ONB C 0.07%
TPL C 0.07%
AR D 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 A 0.06%
OVV D 0.06%
WSO C 0.06%
WCC C 0.06%
SON C 0.05%
GEF D 0.05%
SMDY Underweight 239 Positions Relative to FTEC
Symbol Grade Weight
AAPL D -16.0%
MSFT C -14.44%
NVDA D -14.23%
AVGO C -4.54%
ADBE D -1.82%
ORCL B -1.79%
CRM D -1.7%
AMD F -1.64%
ACN C -1.49%
CSCO B -1.37%
IBM B -1.31%
QCOM D -1.25%
INTU D -1.23%
NOW A -1.23%
TXN C -1.21%
AMAT D -1.06%
ADI D -0.77%
PANW D -0.77%
KLAC D -0.71%
LRCX F -0.69%
ANET B -0.67%
MU F -0.67%
INTC F -0.58%
APH D -0.55%
CDNS D -0.53%
SNPS D -0.53%
MSI C -0.53%
PLTR B -0.52%
MRVL C -0.48%
CRWD F -0.44%
ROP C -0.44%
ADSK B -0.42%
NXPI D -0.42%
WDAY D -0.41%
FTNT C -0.37%
FICO A -0.36%
MPWR C -0.34%
TEL D -0.34%
IT B -0.32%
MCHP D -0.32%
CTSH C -0.31%
GLW B -0.28%
DELL D -0.27%
HPQ D -0.27%
SNOW F -0.27%
ON D -0.25%
CDW D -0.25%
DDOG D -0.25%
TEAM F -0.24%
ANSS F -0.24%
KEYS C -0.23%
HUBS D -0.22%
FSLR C -0.22%
APP B -0.22%
TYL C -0.22%
NTAP D -0.21%
NET F -0.21%
MDB D -0.21%
WDC D -0.2%
SMCI F -0.2%
TDY C -0.2%
GDDY C -0.2%
HPE D -0.2%
TER D -0.19%
STX D -0.19%
PTC D -0.19%
MSTR D -0.19%
ZM C -0.18%
ENTG D -0.17%
VRSN D -0.17%
NTNX C -0.17%
ZBRA B -0.17%
AKAM D -0.16%
GWRE A -0.16%
SWKS F -0.16%
ENPH C -0.15%
TRMB C -0.15%
ZS F -0.15%
FLEX C -0.14%
JBL D -0.14%
DOCU C -0.14%
EPAM D -0.14%
JNPR A -0.14%
FFIV A -0.14%
QRVO F -0.13%
IOT A -0.13%
OKTA F -0.12%
TWLO D -0.12%
U D -0.11%
BOX B -0.11%
SPSC D -0.11%
SMAR B -0.11%
ZETA B -0.11%
GTLB D -0.11%
BSY D -0.11%
ITRI C -0.1%
HCP A -0.1%
ACIW B -0.1%
PATH D -0.1%
VRNS C -0.1%
S C -0.1%
BILL D -0.1%
NSIT C -0.1%
PCOR F -0.1%
PI B -0.1%
BMI B -0.1%
FN D -0.1%
SANM D -0.09%
CWAN A -0.09%
PLXS B -0.09%
CFLT F -0.09%
TENB D -0.09%
MARA F -0.09%
QTWO B -0.09%
DXC C -0.09%
AUR C -0.09%
FORM F -0.08%
ACLS F -0.08%
WK D -0.08%
CRDO D -0.08%
AEIS D -0.08%
ESTC F -0.08%
IDCC B -0.08%
FROG F -0.07%
ALRM F -0.07%
BL D -0.07%
SITM B -0.07%
SMTC C -0.07%
PRFT A -0.07%
DIOD F -0.07%
PEGA C -0.07%
SQSP A -0.07%
KLIC D -0.06%
INTA B -0.06%
OSIS C -0.06%
PLUS B -0.06%
DOCN B -0.06%
PRGS C -0.06%
YOU B -0.06%
AI F -0.06%
AGYS D -0.06%
NCNO D -0.06%
DV F -0.06%
TTMI D -0.05%
MIR D -0.05%
VIAV D -0.05%
EXTR C -0.05%
PAR B -0.05%
VERX D -0.05%
FRSH F -0.05%
BRZE F -0.05%
RIOT F -0.05%
FIVN F -0.05%
AMBA C -0.05%
RPD F -0.05%
RNG D -0.05%
CALX D -0.05%
CLSK F -0.05%
INFN B -0.04%
NSSC F -0.04%
NTCT D -0.04%
PLAB F -0.04%
BHE C -0.04%
UCTT F -0.04%
KN D -0.04%
HLIT C -0.04%
VRNT F -0.04%
PDFS D -0.04%
RBRK F -0.04%
INFA D -0.04%
VECO F -0.04%
RAMP F -0.04%
ROG D -0.04%
ALKT D -0.04%
ATEN C -0.03%
SGH F -0.03%
ASAN F -0.03%
APPN D -0.03%
SEDG F -0.03%
SCSC D -0.03%
WULF D -0.03%
MXL F -0.03%
ARLO F -0.03%
JAMF D -0.03%
COHU F -0.03%
ZUO D -0.03%
ENV C -0.03%
XRX F -0.03%
VSAT F -0.03%
PWSC C -0.03%
SPT F -0.03%
CTS D -0.03%
SOUN D -0.03%
INDI F -0.02%
NTGR C -0.02%
APLD C -0.02%
CIFR F -0.02%
BASE F -0.02%
DJCO B -0.02%
SWI B -0.02%
HCKT B -0.02%
ETWO C -0.02%
BLND C -0.02%
IBUY B -0.02%
PRO F -0.02%
YEXT C -0.02%
BELFB C -0.02%
ACMR F -0.02%
GDYN C -0.02%
FSLY D -0.02%
AOSL D -0.02%
PDFS D -0.02%
CXM F -0.02%
NABL D -0.02%
CNXN B -0.02%
ICHR F -0.02%
DGII D -0.02%
CRSR F -0.01%
RBBN D -0.01%
VPG F -0.01%
NNBR F -0.01%
ENFN D -0.01%
LWLG F -0.01%
MEI F -0.01%
WEAV C -0.01%
BIGC F -0.01%
MITK F -0.01%
SEMR C -0.01%
DMRC F -0.01%
CLFD C -0.01%
KE F -0.01%
OLO D -0.01%
LASR F -0.01%
TWKS C -0.01%
DAKT D -0.01%
AAOI D -0.01%
OSPN B -0.01%
MLNK C -0.01%
CEVA C -0.01%
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