SMDY vs. GVLU ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Gotham 1000 Value ETF (GVLU)
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
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.57

Average Daily Volume

27,718

Number of Holdings *

476

* may have additional holdings in another (foreign) market
Performance
Period SMDY GVLU
30 Days 2.10% 0.99%
60 Days 1.12% 2.76%
90 Days 5.04% 5.34%
12 Months 18.14% 21.56%
164 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in GVLU Overlap
AA D 0.13% 0.04% 0.04%
ACM B 0.16% 0.13% 0.13%
AFG B 0.18% 0.17% 0.17%
AGCO D 0.24% 0.08% 0.08%
AIT C 0.07% 0.15% 0.07%
ALE A 0.25% 0.17% 0.17%
AM B 0.22% 0.1% 0.1%
AN D 0.45% 0.11% 0.11%
ANF D 0.17% 0.35% 0.17%
ARMK B 0.63% 0.47% 0.47%
ARW C 0.07% 0.44% 0.07%
ASGN D 0.15% 0.23% 0.15%
ASH D 0.09% 0.35% 0.09%
AVNT B 0.1% 0.19% 0.1%
AVT D 0.07% 0.36% 0.07%
AVTR B 0.18% 0.01% 0.01%
AXTA C 0.1% 0.32% 0.1%
AYI B 0.21% 0.25% 0.21%
BC C 0.22% 0.04% 0.04%
BCO B 0.19% 0.4% 0.19%
BDC B 0.13% 0.15% 0.13%
BERY B 0.06% 0.17% 0.06%
BHF D 0.36% 0.04% 0.04%
BJ D 0.26% 0.17% 0.17%
BLD D 0.14% 0.08% 0.08%
BRBR B 0.43% 0.04% 0.04%
BYD C 0.14% 0.25% 0.14%
CACC D 0.07% 0.04% 0.04%
CACI B 0.21% 0.02% 0.02%
CBT B 0.1% 0.39% 0.1%
CCK A 0.06% 0.41% 0.06%
CFR C 0.13% 0.03% 0.03%
CHK D 0.06% 0.05% 0.05%
CHX D 0.17% 0.28% 0.17%
CIEN C 1.35% 0.09% 0.09%
CLF F 0.13% 0.02% 0.02%
CMC D 0.17% 0.2% 0.17%
CNM F 0.07% 0.2% 0.07%
CNO B 0.42% 0.15% 0.15%
COKE C 0.59% 0.1% 0.1%
COLB B 0.08% 0.02% 0.02%
COLM B 0.29% 0.41% 0.29%
CPRI D 0.33% 0.26% 0.26%
CRI C 0.3% 0.31% 0.3%
CROX C 0.26% 0.36% 0.26%
CRUS D 0.51% 0.28% 0.28%
CSL C 0.08% 0.38% 0.08%
CW B 0.08% 0.08% 0.08%
DAR F 0.32% 0.3% 0.3%
DBX D 0.34% 0.22% 0.22%
DCI D 0.09% 0.26% 0.09%
DINO D 0.19% 0.43% 0.19%
DKS D 0.3% 0.02% 0.02%
EEFT D 0.28% 0.36% 0.28%
EME B 0.13% 0.22% 0.13%
ENS C 0.21% 0.12% 0.12%
EQH C 0.34% 0.21% 0.21%
ESAB C 0.31% 0.14% 0.14%
EWBC C 0.07% 0.08% 0.07%
EXEL B 0.49% 0.01% 0.01%
FIVE D 0.19% 0.01% 0.01%
FLO C 0.3% 0.27% 0.27%
FLR D 0.18% 0.02% 0.02%
GAP F 0.26% 0.34% 0.26%
GNTX F 0.19% 0.22% 0.19%
GPK B 0.06% 0.43% 0.06%
H C 0.09% 0.02% 0.02%
HALO B 0.51% 0.06% 0.06%
HOG C 0.25% 0.23% 0.23%
IBOC C 0.07% 0.1% 0.07%
INGR A 0.33% 0.57% 0.33%
IPGP F 0.22% 0.05% 0.05%
IRDM D 1.18% 0.1% 0.1%
ITT C 0.07% 0.04% 0.04%
JAZZ D 0.4% 0.38% 0.38%
JWN B 0.31% 0.25% 0.25%
KBR D 0.15% 0.03% 0.03%
KNF B 0.14% 0.1% 0.1%
KNSL C 0.2% 0.25% 0.2%
LAD C 0.5% 0.19% 0.19%
LANC D 0.26% 0.16% 0.16%
LEA D 0.11% 0.09% 0.09%
LECO F 0.29% 0.23% 0.23%
LFUS D 0.22% 0.03% 0.03%
LNTH C 0.2% 0.5% 0.2%
LOPE D 0.3% 0.16% 0.16%
LPX B 0.13% 0.11% 0.11%
M F 0.24% 0.02% 0.02%
MAN C 0.14% 0.12% 0.12%
MASI D 0.13% 0.07% 0.07%
MDU B 0.13% 0.06% 0.06%
MIDD C 0.32% 0.36% 0.32%
MMS D 0.3% 0.39% 0.3%
MSA C 0.28% 0.15% 0.15%
MSM D 0.08% 0.38% 0.08%
MTG B 0.35% 0.0% 0.0%
MTN D 0.1% 0.41% 0.1%
MTZ B 0.14% 0.21% 0.14%
MUR D 0.07% 0.27% 0.07%
NEU D 0.09% 0.24% 0.09%
NFG B 0.24% 0.29% 0.24%
NOV D 0.17% 0.02% 0.02%
NSP D 0.28% 0.2% 0.2%
NVST D 0.38% 0.2% 0.2%
NVT D 0.17% 0.09% 0.09%
NXST D 0.32% 0.1% 0.1%
OC C 0.07% 0.1% 0.07%
ONB C 0.07% 0.05% 0.05%
OVV D 0.06% 0.16% 0.06%
OZK D 0.07% 0.07% 0.07%
PAG D 0.49% 0.03% 0.03%
POST C 0.49% 0.33% 0.33%
PPC D 0.38% 0.48% 0.38%
PRI B 0.39% 0.08% 0.08%
PVH F 0.24% 0.3% 0.24%
QLYS F 0.68% 0.07% 0.07%
RBA C 0.18% 0.06% 0.06%
RBC C 0.09% 0.05% 0.05%
RGA B 0.31% 0.32% 0.31%
RGLD B 0.18% 0.31% 0.18%
RNR B 0.34% 0.58% 0.34%
RPM B 0.1% 0.31% 0.1%
RRX C 0.08% 0.33% 0.08%
RYAN C 0.21% 0.12% 0.12%
SAIC C 0.22% 0.05% 0.05%
SAM F 0.29% 0.16% 0.16%
SKX C 0.27% 0.48% 0.27%
SMG C 1.82% 0.35% 0.35%
SNV C 0.07% 0.0% 0.0%
SNX D 0.07% 0.35% 0.07%
SON C 0.05% 0.41% 0.05%
SSD C 0.09% 0.1% 0.09%
SWX C 0.21% 0.3% 0.21%
TDC F 0.25% 0.03% 0.03%
TEX D 0.29% 0.21% 0.21%
TGNA C 0.31% 0.28% 0.28%
THC B 0.67% 0.43% 0.43%
THG A 0.2% 0.4% 0.2%
TKO B 0.32% 0.39% 0.32%
TKR D 0.08% 0.27% 0.08%
TPX C 0.17% 0.08% 0.08%
TTC D 0.27% 0.3% 0.27%
TTEK C 0.16% 0.02% 0.02%
UA C 0.17% 0.21% 0.17%
UFPI C 0.06% 0.02% 0.02%
UNM B 0.37% 0.34% 0.34%
USFD B 0.32% 0.22% 0.22%
UTHR C 0.52% 0.35% 0.35%
VC F 0.2% 0.03% 0.03%
VLY C 0.08% 0.0% 0.0%
VMI D 0.08% 0.31% 0.08%
VNT D 0.25% 0.04% 0.04%
VVV D 0.09% 0.02% 0.02%
WCC C 0.06% 0.32% 0.06%
WEN C 0.56% 0.07% 0.07%
WEX C 0.32% 0.23% 0.23%
WFRD F 0.15% 0.08% 0.08%
WH B 0.1% 0.12% 0.1%
WMG D 0.25% 0.16% 0.16%
WSM C 0.19% 0.15% 0.15%
WTFC B 0.13% 0.01% 0.01%
WU D 0.29% 0.38% 0.29%
XRAY D 0.18% 0.23% 0.18%
ZION D 0.07% 0.01% 0.01%
SMDY Overweight 227 Positions Relative to GVLU
Symbol Grade Weight
COTY F 1.64%
DOCS B 1.37%
FYBR C 1.28%
LITE B 1.28%
ZD D 0.97%
DT C 0.83%
OHI A 0.7%
SBRA B 0.68%
ACHC C 0.68%
LNW B 0.67%
TXRH D 0.57%
WING B 0.54%
DLB D 0.51%
AMKR F 0.48%
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%
SRPT F 0.45%
PRGO D 0.44%
ASB D 0.43%
MTSI D 0.43%
RGEN F 0.43%
CYTK F 0.42%
GMED D 0.42%
PSTG F 0.41%
SF A 0.41%
SLAB D 0.41%
IBKR B 0.4%
POWI F 0.39%
CVLT B 0.39%
ONTO F 0.39%
SFM B 0.38%
ALGM F 0.38%
ENOV F 0.38%
NBIX F 0.38%
MKSI F 0.37%
ARWR F 0.37%
HRB C 0.36%
PCTY C 0.36%
LIVN D 0.36%
KMPR D 0.36%
SYNA F 0.36%
FNF A 0.35%
BURL B 0.34%
MEDP D 0.34%
MANH B 0.34%
AZTA D 0.34%
HAE D 0.34%
FAF B 0.34%
LSCC D 0.33%
BLKB B 0.33%
AMG C 0.33%
ESNT B 0.33%
MORN C 0.32%
JHG B 0.32%
RMBS F 0.32%
APPF D 0.31%
CAR F 0.31%
NYT C 0.31%
PFGC B 0.31%
FHI A 0.31%
GHC C 0.31%
DUOL B 0.3%
SEIC B 0.3%
SLM C 0.28%
OGE B 0.28%
ALTR C 0.28%
IDA B 0.28%
POR B 0.28%
OSK D 0.28%
CG C 0.28%
VOYA A 0.28%
NWE A 0.27%
PNM B 0.27%
HQY C 0.27%
ALLY F 0.27%
ST D 0.27%
CELH F 0.26%
OPCH C 0.26%
OGS B 0.25%
THO D 0.25%
EHC B 0.25%
UGI C 0.24%
G C 0.24%
PLNT A 0.24%
CGNX D 0.24%
ORA C 0.24%
BKH B 0.24%
SR B 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%
NSA B 0.22%
ELS C 0.22%
OLLI C 0.22%
IRT B 0.22%
CUBE B 0.22%
ELF F 0.21%
PEN D 0.21%
JEF B 0.21%
AMH C 0.21%
KEX C 0.21%
ORI A 0.2%
PGNY F 0.2%
CASY D 0.2%
XPO D 0.19%
KNX C 0.19%
UAA C 0.18%
RLI B 0.18%
CLH B 0.18%
RH B 0.17%
R B 0.17%
HLI B 0.17%
WHR D 0.17%
MAT C 0.17%
KD D 0.17%
EVR B 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%
LII B 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%
FCN C 0.15%
GLPI B 0.15%
YETI D 0.15%
MP D 0.15%
PCH C 0.14%
VAL F 0.14%
EXP B 0.14%
UMBF B 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%
RYN C 0.13%
CBSH C 0.13%
NOVT D 0.13%
HWC D 0.13%
CUZ B 0.12%
COHR B 0.12%
FHN D 0.12%
KRC B 0.11%
CHH C 0.11%
OLED 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%
WTS C 0.1%
VSH D 0.1%
REXR C 0.09%
ATR B 0.09%
STAG C 0.09%
WLK D 0.09%
FR C 0.09%
HGV D 0.09%
HXL F 0.09%
ADNT F 0.09%
KRG B 0.08%
GTLS F 0.08%
ADC C 0.08%
PB B 0.08%
CR C 0.08%
BWXT D 0.08%
BRX B 0.08%
GT F 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%
WMS D 0.08%
SSB B 0.08%
AAON B 0.08%
EGP B 0.08%
WPC B 0.08%
HELE D 0.08%
WWD D 0.07%
PR D 0.07%
MTDR D 0.07%
LAMR A 0.07%
FNB D 0.07%
CADE B 0.07%
NNN B 0.07%
CC F 0.07%
HOMB B 0.07%
UBSI B 0.07%
EPR B 0.07%
TPL C 0.07%
AR D 0.06%
RRC D 0.06%
SLGN B 0.06%
CHRD F 0.06%
SWN D 0.06%
CIVI F 0.06%
STWD A 0.06%
WSO C 0.06%
GEF D 0.05%
WOLF F 0.04%
SMDY Underweight 312 Positions Relative to GVLU
Symbol Grade Weight
K A -0.6%
ACGL B -0.55%
AIZ B -0.52%
CNC C -0.52%
ALL A -0.51%
CAG B -0.51%
MKL C -0.51%
EG B -0.51%
GL C -0.5%
AGO C -0.5%
PGR A -0.5%
HUM F -0.49%
BALL C -0.47%
T B -0.47%
VZ B -0.47%
FTI D -0.47%
NSIT C -0.46%
ESGR D -0.46%
SMPL D -0.46%
MO C -0.44%
MOH C -0.44%
NRG C -0.44%
MMM B -0.44%
KR B -0.43%
TAP C -0.43%
MRO D -0.42%
DAL C -0.42%
REYN C -0.42%
PRMW A -0.41%
PLXS B -0.41%
TPR C -0.41%
WHD C -0.41%
IDCC B -0.41%
VLO D -0.41%
SWK B -0.41%
HP D -0.4%
CMI C -0.4%
GILD B -0.39%
LEVI C -0.39%
EOG D -0.39%
ACI F -0.39%
IP B -0.38%
KTB B -0.38%
KHC C -0.38%
CI C -0.37%
LNG D -0.37%
MHK B -0.37%
LDOS C -0.37%
FOXA B -0.36%
CMCSA D -0.36%
PYPL B -0.36%
SNA B -0.36%
ALKS C -0.36%
INCY C -0.36%
DVN F -0.36%
GFF C -0.36%
DOX C -0.36%
CNA C -0.36%
RL B -0.36%
CME C -0.35%
SEE D -0.35%
SKYW C -0.35%
DORM B -0.35%
TRV B -0.35%
ADTN F -0.35%
COP D -0.35%
BKR D -0.35%
SLVM B -0.35%
FTDR B -0.34%
BWA D -0.34%
FANG D -0.34%
ALSN B -0.34%
OGN D -0.34%
CB B -0.33%
SOLV C -0.33%
TMUS C -0.33%
ABM D -0.33%
GPN D -0.33%
ASO C -0.33%
KMB D -0.33%
NKE D -0.32%
L B -0.32%
ZM C -0.32%
DXC C -0.32%
IPG C -0.32%
TGT C -0.32%
BG D -0.31%
GFS F -0.31%
BBY B -0.31%
VFC C -0.31%
QRVO F -0.31%
WRB C -0.31%
HIG A -0.31%
APTV D -0.3%
CAT C -0.3%
LRN B -0.3%
GOLF F -0.3%
URBN D -0.3%
J D -0.3%
CEIX D -0.29%
HSIC C -0.29%
HPQ D -0.29%
ELV C -0.29%
CVS D -0.28%
MTCH C -0.28%
ACLS F -0.28%
CNK B -0.28%
SYY D -0.27%
OTEX D -0.27%
IFF B -0.27%
OMC A -0.26%
LCII C -0.26%
AFL B -0.25%
QCOM D -0.25%
PRIM C -0.25%
UHS B -0.24%
SWKS F -0.24%
GTES C -0.24%
MWA C -0.24%
TEL D -0.24%
AMCR C -0.24%
FMC C -0.23%
DIS D -0.23%
FUL D -0.23%
GIS B -0.23%
GMS C -0.22%
NWL D -0.22%
HRL C -0.22%
CALM B -0.21%
FDX C -0.21%
PBH B -0.2%
UNH C -0.2%
AXS B -0.2%
KWR D -0.2%
GM B -0.2%
JNJ B -0.2%
ADM D -0.2%
BAX C -0.2%
SM D -0.19%
ATI C -0.19%
CTRA F -0.19%
BRC B -0.19%
RMD C -0.19%
TNET D -0.19%
SLB F -0.19%
CVX D -0.18%
MPC D -0.18%
FELE C -0.18%
MDLZ B -0.18%
KFY B -0.18%
AAL D -0.18%
SEM D -0.18%
SSNC B -0.18%
TDY C -0.18%
UI B -0.18%
VRSN D -0.18%
MCY C -0.18%
PRU C -0.17%
GRMN D -0.17%
MRK D -0.17%
PSX D -0.17%
CBOE C -0.17%
VTRS C -0.17%
CSX D -0.17%
LYB F -0.17%
JBL D -0.17%
LOW B -0.17%
FN D -0.16%
LULU D -0.16%
BIIB F -0.16%
CAH C -0.16%
EBAY B -0.16%
LBRT D -0.16%
FFIV A -0.16%
SANM D -0.16%
HUBG C -0.16%
LMT C -0.16%
LNC D -0.16%
QGEN B -0.16%
WSC D -0.15%
SIG C -0.15%
BDX F -0.15%
PAYC D -0.15%
CHTR D -0.15%
KDP A -0.15%
MCK F -0.15%
JCI B -0.14%
GPI B -0.13%
MDT C -0.13%
FDS C -0.13%
DRI C -0.13%
SXT C -0.13%
BMY C -0.12%
USM C -0.12%
KVUE B -0.12%
DOV B -0.12%
ACIW B -0.12%
LKQ D -0.12%
URI B -0.12%
ULTA D -0.12%
ATGE D -0.12%
IGT D -0.12%
STE C -0.12%
AZEK C -0.11%
V B -0.11%
EXPE C -0.11%
CE D -0.11%
ACT A -0.11%
MAR C -0.11%
HAL F -0.11%
ICFI C -0.11%
HAYW C -0.11%
OXY F -0.11%
DVA B -0.11%
CLX C -0.11%
HPE D -0.1%
CZR C -0.1%
PNR B -0.1%
HAFN D -0.09%
CL C -0.09%
FOUR C -0.09%
SBAC C -0.09%
BR D -0.09%
WFG B -0.09%
FG C -0.09%
DDS D -0.08%
AON B -0.08%
ATKR F -0.08%
AVY D -0.08%
MKC B -0.07%
CPAY B -0.07%
ALLE B -0.07%
PM C -0.07%
JNPR A -0.07%
VRRM D -0.07%
EL F -0.06%
BKNG B -0.06%
SHOO B -0.06%
WOR F -0.06%
IOSP D -0.06%
HAS B -0.06%
GWW B -0.06%
IEX D -0.05%
MMC C -0.05%
ELAN D -0.05%
ITW B -0.05%
MSGS B -0.05%
PEP C -0.05%
BIO C -0.05%
PPG C -0.05%
JBHT D -0.05%
UNF B -0.04%
DPZ F -0.04%
NOC B -0.04%
LVS D -0.04%
MTX D -0.04%
GEHC C -0.04%
AEO D -0.04%
GNRC D -0.04%
ETSY F -0.04%
KO B -0.04%
JKHY B -0.04%
HON D -0.04%
NFLX B -0.04%
CPB B -0.04%
NPO C -0.03%
HSY C -0.03%
GPOR C -0.03%
WDFC B -0.03%
MCD C -0.03%
HBAN B -0.03%
HOLX B -0.03%
FIZZ D -0.03%
ARCH F -0.03%
OTIS D -0.02%
EMN B -0.02%
VLTO C -0.02%
TSN C -0.02%
YUM D -0.02%
SHW B -0.02%
CSCO B -0.02%
MATX C -0.02%
MKTX C -0.02%
ICUI B -0.02%
WYNN D -0.02%
ACN C -0.02%
PNC B -0.02%
MNST C -0.01%
JJSF C -0.01%
NTAP D -0.01%
SPB B -0.01%
IBP C -0.01%
PH B -0.01%
TFC D -0.01%
MOS F -0.01%
RF B -0.01%
IFS C -0.01%
DGX B -0.01%
CATY B -0.01%
ITRI C -0.01%
VRT C -0.01%
DOOO F -0.01%
BLDR C -0.0%
FULT C -0.0%
BOOT B -0.0%
IR C -0.0%
AOS C -0.0%
FITB B -0.0%
ABG F -0.0%
KLAC D -0.0%
CSWI B -0.0%
IESC C -0.0%
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