SMDY vs. FTHI ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to First Trust High Income ETF (FTHI)
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
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$23.06
Average Daily Volume
192,117
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | SMDY | FTHI |
|---|---|---|
| 30 Days | 0.32% | 3.10% |
| 60 Days | 0.23% | 8.19% |
| 90 Days | 3.92% | 2.46% |
| 12 Months | 21.05% | 19.94% |
32 Overlapping Holdings
| Symbol | Grade | Weight in SMDY | Weight in FTHI | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.22% | 0.4% | 0.22% | |
| AMH | D | 0.2% | 0.24% | 0.2% | |
| ATR | A | 0.09% | 0.24% | 0.09% | |
| BRBR | A | 0.45% | 0.66% | 0.45% | |
| CVLT | B | 0.38% | 0.45% | 0.38% | |
| DTM | A | 0.24% | 0.37% | 0.24% | |
| EHC | C | 0.25% | 0.38% | 0.25% | |
| EWBC | B | 0.07% | 0.35% | 0.07% | |
| EXP | C | 0.16% | 0.46% | 0.16% | |
| FLO | D | 0.28% | 0.23% | 0.23% | |
| FNF | C | 0.35% | 0.37% | 0.35% | |
| GAP | F | 0.23% | 0.3% | 0.23% | |
| GGG | C | 0.1% | 0.28% | 0.1% | |
| HLI | A | 0.17% | 0.39% | 0.17% | |
| IDA | D | 0.27% | 0.55% | 0.27% | |
| INGR | B | 0.33% | 0.62% | 0.33% | |
| KNSL | B | 0.16% | 0.36% | 0.16% | |
| KRC | C | 0.11% | 0.32% | 0.11% | |
| LANC | F | 0.25% | 0.37% | 0.25% | |
| LOPE | D | 0.29% | 0.27% | 0.27% | |
| MEDP | F | 0.31% | 0.46% | 0.31% | |
| MUSA | D | 0.21% | 0.18% | 0.18% | |
| NEU | F | 0.08% | 0.18% | 0.08% | |
| PFGC | A | 0.32% | 0.21% | 0.21% | |
| PPC | C | 0.34% | 0.39% | 0.34% | |
| SBRA | C | 0.73% | 0.32% | 0.32% | |
| SFM | A | 0.4% | 0.37% | 0.37% | |
| SLM | B | 0.26% | 0.48% | 0.26% | |
| TOL | C | 0.47% | 0.48% | 0.47% | |
| UMBF | C | 0.14% | 0.38% | 0.14% | |
| USFD | C | 0.33% | 0.38% | 0.33% | |
| WSO | C | 0.04% | 0.33% | 0.04% |
SMDY Overweight 359 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | C | 2.01% | |
| FYBR | C | 1.55% | |
| COTY | F | 1.55% | |
| DOCS | A | 1.52% | |
| CIEN | A | 1.42% | |
| LITE | A | 1.41% | |
| IRDM | C | 1.23% | |
| ZD | D | 0.98% | |
| DT | B | 0.84% | |
| OHI | C | 0.69% | |
| QLYS | F | 0.67% | |
| THC | D | 0.66% | |
| ACHC | F | 0.65% | |
| ARMK | C | 0.62% | |
| WING | C | 0.58% | |
| WEN | B | 0.58% | |
| TXRH | A | 0.58% | |
| LNW | F | 0.54% | |
| COKE | C | 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% | |
| PAG | D | 0.47% | |
| POST | C | 0.47% | |
| TMHC | C | 0.46% | |
| KBH | D | 0.46% | |
| ILMN | B | 0.45% | |
| MTSI | B | 0.45% | |
| HALO | D | 0.45% | |
| CRUS | D | 0.44% | |
| AN | D | 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 | B | 0.41% | |
| ONTO | B | 0.4% | |
| SRPT | F | 0.4% | |
| CYTK | D | 0.39% | |
| ASB | D | 0.39% | |
| NVST | D | 0.39% | |
| PRGO | F | 0.39% | |
| GMED | B | 0.39% | |
| LSCC | D | 0.38% | |
| PRI | A | 0.38% | |
| JAZZ | F | 0.38% | |
| POWI | F | 0.37% | |
| UNM | A | 0.37% | |
| MANH | A | 0.37% | |
| LIVN | C | 0.36% | |
| DUOL | B | 0.36% | |
| ALGM | F | 0.36% | |
| MKSI | F | 0.36% | |
| PCTY | C | 0.35% | |
| WEX | C | 0.35% | |
| SYNA | F | 0.35% | |
| ENOV | F | 0.35% | |
| GHC | A | 0.35% | |
| KMPR | D | 0.34% | |
| MTG | A | 0.34% | |
| RNR | A | 0.34% | |
| CAR | D | 0.34% | |
| DBX | C | 0.34% | |
| HRB | C | 0.34% | |
| NBIX | F | 0.34% | |
| BURL | C | 0.33% | |
| HAE | F | 0.33% | |
| MIDD | D | 0.33% | |
| CPRI | C | 0.33% | |
| BHF | D | 0.33% | |
| AZTA | F | 0.33% | |
| FAF | C | 0.33% | |
| AMG | B | 0.33% | |
| BMRN | F | 0.33% | |
| EQH | B | 0.33% | |
| ESNT | A | 0.32% | |
| ESAB | C | 0.32% | |
| TGNA | B | 0.32% | |
| BLKB | C | 0.32% | |
| FHI | A | 0.32% | |
| JHG | A | 0.32% | |
| NXST | D | 0.31% | |
| ARWR | F | 0.31% | |
| MORN | B | 0.31% | |
| TKO | A | 0.31% | |
| RMBS | F | 0.3% | |
| VOYA | A | 0.3% | |
| JWN | D | 0.3% | |
| NYT | C | 0.3% | |
| RGA | B | 0.3% | |
| CG | B | 0.3% | |
| LECO | D | 0.29% | |
| CRI | D | 0.29% | |
| SEIC | B | 0.29% | |
| APPF | C | 0.29% | |
| MMS | C | 0.29% | |
| SAM | D | 0.28% | |
| TEX | F | 0.28% | |
| ALTR | B | 0.28% | |
| DAR | F | 0.28% | |
| NWE | C | 0.27% | |
| PNM | B | 0.27% | |
| WMG | D | 0.27% | |
| COLM | B | 0.27% | |
| OGE | C | 0.27% | |
| MSA | F | 0.27% | |
| DKS | D | 0.27% | |
| WU | D | 0.27% | |
| AGCO | D | 0.26% | |
| TDC | D | 0.26% | |
| BJ | B | 0.26% | |
| HQY | B | 0.26% | |
| ST | F | 0.26% | |
| POR | D | 0.26% | |
| EEFT | F | 0.26% | |
| OSK | F | 0.26% | |
| TTC | F | 0.25% | |
| OGS | C | 0.25% | |
| OPCH | F | 0.25% | |
| SKX | B | 0.25% | |
| NSP | F | 0.25% | |
| CROX | C | 0.25% | |
| PVH | D | 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% | |
| ALE | A | 0.24% | |
| BKH | C | 0.24% | |
| ZI | F | 0.24% | |
| THO | C | 0.24% | |
| HOG | D | 0.24% | |
| BC | C | 0.23% | |
| FIVE | D | 0.23% | |
| UGI | C | 0.23% | |
| KEX | C | 0.23% | |
| NFG | A | 0.23% | |
| M | D | 0.23% | |
| RH | C | 0.23% | |
| SAIC | A | 0.23% | |
| IPGP | D | 0.23% | |
| SCI | D | 0.23% | |
| NJR | C | 0.23% | |
| G | A | 0.23% | |
| SR | D | 0.23% | |
| EXLS | B | 0.23% | |
| AMED | D | 0.23% | |
| ALLY | F | 0.22% | |
| NSA | D | 0.22% | |
| CELH | F | 0.22% | |
| GME | D | 0.22% | |
| CASY | D | 0.22% | |
| CUBE | C | 0.22% | |
| PII | D | 0.22% | |
| JEF | A | 0.22% | |
| WSM | C | 0.21% | |
| RYAN | A | 0.21% | |
| WTRG | D | 0.21% | |
| CHE | D | 0.21% | |
| SWX | C | 0.21% | |
| LFUS | C | 0.21% | |
| ELS | D | 0.21% | |
| IRT | D | 0.21% | |
| THG | A | 0.2% | |
| ENS | B | 0.2% | |
| CNXC | F | 0.2% | |
| LNTH | C | 0.2% | |
| CLH | B | 0.19% | |
| MP | C | 0.19% | |
| ORI | A | 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 | C | 0.18% | |
| LSTR | F | 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 | C | 0.17% | |
| MAT | B | 0.17% | |
| AFG | A | 0.17% | |
| JLL | C | 0.17% | |
| CMC | D | 0.17% | |
| TPX | C | 0.17% | |
| KD | D | 0.17% | |
| EXPO | A | 0.17% | |
| ANF | D | 0.17% | |
| RS | D | 0.17% | |
| CHX | C | 0.17% | |
| FLR | B | 0.17% | |
| RBA | D | 0.17% | |
| R | C | 0.17% | |
| FIX | A | 0.17% | |
| EVR | C | 0.17% | |
| BRKR | D | 0.16% | |
| RCM | B | 0.16% | |
| ELF | F | 0.16% | |
| TTEK | A | 0.16% | |
| FCN | C | 0.16% | |
| NOV | F | 0.16% | |
| KNF | B | 0.16% | |
| ACM | A | 0.16% | |
| UA | B | 0.16% | |
| MTZ | A | 0.16% | |
| X | F | 0.16% | |
| RLI | A | 0.16% | |
| EME | B | 0.15% | |
| COHR | B | 0.15% | |
| PBF | F | 0.15% | |
| YETI | C | 0.15% | |
| FND | C | 0.15% | |
| AA | B | 0.15% | |
| SIGI | D | 0.15% | |
| NOVT | C | 0.14% | |
| KBR | A | 0.14% | |
| PCH | C | 0.14% | |
| MDU | C | 0.14% | |
| MAN | D | 0.14% | |
| LPX | C | 0.14% | |
| VNO | B | 0.14% | |
| PGNY | F | 0.14% | |
| BDC | A | 0.14% | |
| ASGN | D | 0.14% | |
| GATX | F | 0.14% | |
| BYD | B | 0.14% | |
| MASI | B | 0.14% | |
| BLD | D | 0.14% | |
| GLPI | C | 0.14% | |
| NEOG | F | 0.14% | |
| TCBI | B | 0.13% | |
| VAL | F | 0.13% | |
| RYN | C | 0.13% | |
| CLF | D | 0.13% | |
| OLED | B | 0.13% | |
| WFRD | F | 0.13% | |
| CFR | B | 0.12% | |
| CUZ | C | 0.12% | |
| WTFC | B | 0.12% | |
| CHDN | C | 0.12% | |
| HWC | D | 0.12% | |
| TREX | D | 0.12% | |
| CBSH | D | 0.12% | |
| RPM | A | 0.11% | |
| AVNT | C | 0.11% | |
| CHH | A | 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% | |
| 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 | D | 0.09% | |
| CNX | A | 0.09% | |
| HGV | F | 0.09% | |
| HXL | F | 0.09% | |
| RRX | B | 0.09% | |
| MTN | D | 0.09% | |
| HELE | D | 0.09% | |
| VMI | B | 0.09% | |
| WLK | C | 0.09% | |
| ADNT | F | 0.09% | |
| VVV | D | 0.09% | |
| H | B | 0.09% | |
| WWD | C | 0.08% | |
| ARW | C | 0.08% | |
| BWXT | A | 0.08% | |
| BRX | C | 0.08% | |
| ADC | C | 0.08% | |
| OC | C | 0.08% | |
| FFIN | D | 0.08% | |
| EGP | D | 0.08% | |
| VLY | C | 0.08% | |
| WMS | D | 0.08% | |
| AIT | B | 0.08% | |
| STAG | D | 0.08% | |
| MSM | D | 0.08% | |
| ALV | F | 0.08% | |
| VAC | D | 0.08% | |
| ITT | C | 0.08% | |
| CW | A | 0.08% | |
| COLB | C | 0.08% | |
| GTLS | D | 0.08% | |
| TKR | B | 0.08% | |
| REXR | D | 0.08% | |
| SSB | C | 0.08% | |
| TPL | A | 0.08% | |
| OLN | D | 0.08% | |
| WPC | C | 0.08% | |
| ASH | F | 0.08% | |
| OZK | D | 0.07% | |
| CACC | F | 0.07% | |
| PR | D | 0.07% | |
| ZION | D | 0.07% | |
| HOMB | D | 0.07% | |
| ONB | D | 0.07% | |
| SNX | C | 0.07% | |
| CADE | B | 0.07% | |
| UFPI | C | 0.07% | |
| SWN | D | 0.07% | |
| UBSI | D | 0.07% | |
| NNN | C | 0.07% | |
| SNV | D | 0.07% | |
| CR | A | 0.07% | |
| AVT | B | 0.07% | |
| GBCI | B | 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 | B | 0.07% | |
| CHRD | F | 0.06% | |
| CIVI | F | 0.06% | |
| CNM | F | 0.06% | |
| CCK | C | 0.06% | |
| WCC | D | 0.06% | |
| AR | C | 0.06% | |
| BERY | C | 0.06% | |
| SLGN | B | 0.06% | |
| OVV | D | 0.06% | |
| RRC | D | 0.06% | |
| STWD | C | 0.06% | |
| FNB | D | 0.06% | |
| MUR | F | 0.06% | |
| CHK | C | 0.06% | |
| IBOC | D | 0.06% | |
| MTDR | D | 0.06% | |
| SON | D | 0.05% | |
| GEF | B | 0.05% | |
| GPK | D | 0.05% | |
| WOLF | F | 0.04% |
SMDY Underweight 133 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.96% | |
| AAPL | C | -6.07% | |
| NVDA | B | -5.73% | |
| AMZN | C | -3.65% | |
| META | A | -2.64% | |
| GOOGL | B | -2.16% | |
| GOOG | B | -1.83% | |
| BRK.A | B | -1.78% | |
| AVGO | B | -1.72% | |
| BXMT | C | -1.72% | |
| LLY | D | -1.47% | |
| SLG | C | -1.39% | |
| JPM | C | -1.28% | |
| TSLA | C | -1.21% | |
| UL | D | -1.12% | |
| UNH | B | -1.11% | |
| JXN | A | -1.04% | |
| CCEP | C | -1.03% | |
| XOM | A | -1.0% | |
| V | B | -0.95% | |
| HD | A | -0.92% | |
| LADR | D | -0.91% | |
| CRNX | C | -0.89% | |
| VST | A | -0.87% | |
| MA | A | -0.87% | |
| MO | D | -0.87% | |
| PG | D | -0.86% | |
| COST | C | -0.84% | |
| ABBV | C | -0.76% | |
| WMT | A | -0.68% | |
| CCI | D | -0.66% | |
| CALM | A | -0.65% | |
| PTVE | D | -0.64% | |
| NFLX | A | -0.63% | |
| MRK | F | -0.62% | |
| AMD | C | -0.58% | |
| KO | C | -0.58% | |
| NVS | D | -0.58% | |
| CRM | B | -0.57% | |
| STNG | B | -0.54% | |
| BAC | B | -0.51% | |
| ORCL | A | -0.5% | |
| MDT | C | -0.5% | |
| PEP | F | -0.49% | |
| ADBE | F | -0.48% | |
| TMO | D | -0.48% | |
| INSM | D | -0.47% | |
| GILD | A | -0.45% | |
| LIN | C | -0.45% | |
| BMY | A | -0.44% | |
| ALSN | A | -0.44% | |
| MMC | D | -0.44% | |
| CAT | A | -0.43% | |
| DELL | C | -0.42% | |
| SCCO | B | -0.42% | |
| ITW | C | -0.41% | |
| ARES | A | -0.4% | |
| DHR | D | -0.4% | |
| WFC | B | -0.4% | |
| INTU | F | -0.4% | |
| VZ | C | -0.4% | |
| GE | B | -0.39% | |
| IBM | A | -0.39% | |
| DECK | B | -0.39% | |
| NOW | B | -0.38% | |
| TXN | C | -0.38% | |
| CME | A | -0.38% | |
| IIPR | C | -0.38% | |
| SLVM | C | -0.37% | |
| PM | D | -0.37% | |
| AMAT | C | -0.37% | |
| QCOM | D | -0.37% | |
| T | B | -0.37% | |
| AMT | D | -0.37% | |
| ISRG | C | -0.36% | |
| IDCC | A | -0.36% | |
| HESM | C | -0.36% | |
| PSA | C | -0.35% | |
| SPGI | C | -0.35% | |
| RTX | A | -0.35% | |
| AMGN | D | -0.35% | |
| BAH | C | -0.34% | |
| DUK | C | -0.34% | |
| UNP | F | -0.33% | |
| TJX | D | -0.33% | |
| FTI | B | -0.33% | |
| ADP | A | -0.32% | |
| LOW | C | -0.32% | |
| REYN | D | -0.32% | |
| PFE | D | -0.31% | |
| NVO | F | -0.31% | |
| BKNG | B | -0.31% | |
| VEEV | C | -0.3% | |
| DHT | B | -0.3% | |
| SBLK | C | -0.3% | |
| HON | C | -0.29% | |
| MGEE | C | -0.29% | |
| GS | B | -0.29% | |
| O | C | -0.29% | |
| LMT | A | -0.29% | |
| NEE | C | -0.28% | |
| BKU | D | -0.28% | |
| TMUS | A | -0.27% | |
| MATX | C | -0.27% | |
| CVX | B | -0.25% | |
| CL | D | -0.24% | |
| CNA | D | -0.24% | |
| COP | D | -0.24% | |
| SO | A | -0.22% | |
| OTTR | F | -0.22% | |
| OGN | F | -0.22% | |
| BLK | A | -0.22% | |
| EQIX | C | -0.21% | |
| PAYX | B | -0.2% | |
| XEL | C | -0.19% | |
| EXR | D | -0.16% | |
| MSI | A | -0.16% | |
| WEC | B | -0.16% | |
| CVBF | B | -0.16% | |
| GEV | A | -0.14% | |
| ELV | F | -0.13% | |
| SFNC | B | -0.13% | |
| NHI | C | -0.13% | |
| KAR | F | -0.13% | |
| TGT | C | -0.12% | |
| BX | C | -0.12% | |
| D | A | -0.09% | |
| GIS | C | -0.09% | |
| MDLZ | D | -0.09% | |
| BDX | C | -0.08% | |
| AJG | C | -0.05% | |
| SPG | A | -0.05% | |
| SYK | C | -0.05% |
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
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
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