SMDY vs. HSMV ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$36.41
Average Daily Volume
1,137
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | SMDY | HSMV |
|---|---|---|
| 30 Days | 0.32% | 0.35% |
| 60 Days | 0.23% | 4.14% |
| 90 Days | 3.92% | 9.74% |
| 12 Months | 21.05% | 27.25% |
115 Overlapping Holdings
| Symbol | Grade | Weight in SMDY | Weight in HSMV | Overlap | |
|---|---|---|---|---|---|
| ACM | C | 0.16% | 0.56% | 0.16% | |
| ADC | B | 0.08% | 1.33% | 0.08% | |
| AFG | C | 0.17% | 1.08% | 0.17% | |
| AGCO | D | 0.26% | 0.33% | 0.26% | |
| ALV | F | 0.08% | 0.28% | 0.08% | |
| AM | A | 0.22% | 1.2% | 0.22% | |
| AMG | B | 0.33% | 0.61% | 0.33% | |
| AMH | D | 0.2% | 1.31% | 0.2% | |
| ARW | C | 0.08% | 0.54% | 0.08% | |
| ASH | F | 0.08% | 0.42% | 0.08% | |
| ATR | A | 0.09% | 2.04% | 0.09% | |
| AVT | C | 0.07% | 0.52% | 0.07% | |
| BJ | D | 0.26% | 0.35% | 0.26% | |
| BKH | C | 0.24% | 0.89% | 0.24% | |
| BLKB | C | 0.32% | 0.42% | 0.32% | |
| BRX | C | 0.08% | 0.46% | 0.08% | |
| BWXT | A | 0.08% | 0.42% | 0.08% | |
| CACI | A | 0.19% | 1.48% | 0.19% | |
| CASY | D | 0.22% | 0.24% | 0.22% | |
| CBSH | D | 0.12% | 0.71% | 0.12% | |
| CHDN | D | 0.12% | 0.44% | 0.12% | |
| CHE | C | 0.21% | 1.29% | 0.21% | |
| CHH | B | 0.11% | 0.52% | 0.11% | |
| CLH | C | 0.19% | 0.39% | 0.19% | |
| CNO | C | 0.41% | 0.39% | 0.39% | |
| COLM | B | 0.27% | 0.56% | 0.27% | |
| CRI | D | 0.29% | 0.28% | 0.28% | |
| CSL | A | 0.09% | 0.34% | 0.09% | |
| CUBE | C | 0.22% | 0.27% | 0.22% | |
| CW | A | 0.08% | 0.63% | 0.08% | |
| DCI | B | 0.1% | 1.33% | 0.1% | |
| DLB | D | 0.52% | 0.93% | 0.52% | |
| DTM | A | 0.24% | 1.62% | 0.24% | |
| EGP | D | 0.08% | 0.7% | 0.08% | |
| EHC | B | 0.25% | 0.91% | 0.25% | |
| ELS | D | 0.21% | 0.83% | 0.21% | |
| EPR | C | 0.07% | 0.89% | 0.07% | |
| ESNT | C | 0.32% | 0.78% | 0.32% | |
| EVR | C | 0.17% | 0.3% | 0.17% | |
| EXEL | B | 0.48% | 0.3% | 0.3% | |
| FAF | B | 0.33% | 0.41% | 0.33% | |
| FCN | C | 0.16% | 0.59% | 0.16% | |
| FHI | C | 0.32% | 1.14% | 0.32% | |
| FLO | D | 0.28% | 1.26% | 0.28% | |
| FLS | A | 0.1% | 0.47% | 0.1% | |
| FNB | D | 0.06% | 0.33% | 0.06% | |
| FNF | A | 0.35% | 0.52% | 0.35% | |
| FR | C | 0.09% | 0.48% | 0.09% | |
| G | A | 0.23% | 0.31% | 0.23% | |
| GATX | F | 0.14% | 0.51% | 0.14% | |
| GGG | B | 0.1% | 1.04% | 0.1% | |
| GLPI | A | 0.14% | 1.04% | 0.14% | |
| GNTX | D | 0.19% | 1.06% | 0.19% | |
| GPK | C | 0.05% | 0.38% | 0.05% | |
| HRB | C | 0.34% | 0.28% | 0.28% | |
| HXL | F | 0.09% | 0.24% | 0.09% | |
| IDA | C | 0.27% | 1.46% | 0.27% | |
| INGR | A | 0.33% | 1.67% | 0.33% | |
| IRT | C | 0.21% | 0.23% | 0.21% | |
| ITT | B | 0.08% | 0.38% | 0.08% | |
| JAZZ | F | 0.38% | 0.31% | 0.31% | |
| JEF | A | 0.22% | 0.39% | 0.22% | |
| JHG | C | 0.32% | 0.58% | 0.32% | |
| KBR | C | 0.14% | 0.85% | 0.14% | |
| KEX | C | 0.23% | 0.3% | 0.23% | |
| LAMR | C | 0.07% | 0.46% | 0.07% | |
| LANC | F | 0.25% | 0.47% | 0.25% | |
| LECO | D | 0.29% | 0.33% | 0.29% | |
| LFUS | C | 0.21% | 0.27% | 0.21% | |
| LII | C | 0.18% | 0.26% | 0.18% | |
| LOPE | D | 0.29% | 0.67% | 0.29% | |
| LSTR | D | 0.18% | 0.78% | 0.18% | |
| MAN | D | 0.14% | 0.38% | 0.14% | |
| MDU | C | 0.14% | 0.97% | 0.14% | |
| MIDD | D | 0.33% | 0.29% | 0.29% | |
| MMS | B | 0.29% | 1.06% | 0.29% | |
| MSA | F | 0.27% | 0.87% | 0.27% | |
| MSM | D | 0.08% | 0.47% | 0.08% | |
| MTG | B | 0.34% | 0.57% | 0.34% | |
| MTN | D | 0.09% | 0.31% | 0.09% | |
| MUSA | D | 0.21% | 0.46% | 0.21% | |
| NFG | A | 0.23% | 1.15% | 0.23% | |
| NJR | C | 0.23% | 1.22% | 0.23% | |
| NNN | A | 0.07% | 1.16% | 0.07% | |
| NSA | C | 0.22% | 0.15% | 0.15% | |
| NWE | B | 0.27% | 1.18% | 0.27% | |
| NYT | A | 0.3% | 1.02% | 0.3% | |
| OGE | A | 0.27% | 1.53% | 0.27% | |
| OGS | C | 0.25% | 0.71% | 0.25% | |
| OHI | C | 0.69% | 1.13% | 0.69% | |
| ONB | D | 0.07% | 0.28% | 0.07% | |
| ORA | C | 0.24% | 0.26% | 0.24% | |
| ORI | B | 0.19% | 1.7% | 0.19% | |
| OSK | F | 0.26% | 0.26% | 0.26% | |
| PB | D | 0.07% | 0.4% | 0.07% | |
| PCH | C | 0.14% | 0.21% | 0.14% | |
| PFGC | A | 0.32% | 0.43% | 0.32% | |
| POR | C | 0.26% | 1.11% | 0.26% | |
| POST | C | 0.47% | 1.7% | 0.47% | |
| PRI | A | 0.38% | 0.71% | 0.38% | |
| R | C | 0.17% | 0.27% | 0.17% | |
| REXR | D | 0.08% | 0.24% | 0.08% | |
| RGA | C | 0.3% | 0.65% | 0.3% | |
| RGLD | C | 0.18% | 0.35% | 0.18% | |
| RLI | A | 0.16% | 1.28% | 0.16% | |
| RNR | A | 0.34% | 0.7% | 0.34% | |
| RPM | A | 0.11% | 0.63% | 0.11% | |
| RS | D | 0.17% | 0.52% | 0.17% | |
| RYN | C | 0.13% | 0.45% | 0.13% | |
| SAIC | A | 0.23% | 0.41% | 0.23% | |
| SBRA | C | 0.73% | 0.57% | 0.57% | |
| SCI | C | 0.23% | 0.58% | 0.23% | |
| SEIC | B | 0.29% | 1.65% | 0.29% | |
| SF | A | 0.43% | 0.6% | 0.43% | |
| SLGN | C | 0.06% | 0.66% | 0.06% |
SMDY Overweight 276 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | A | 2.01% | |
| FYBR | C | 1.55% | |
| COTY | F | 1.55% | |
| DOCS | A | 1.52% | |
| CIEN | A | 1.42% | |
| LITE | A | 1.41% | |
| IRDM | B | 1.23% | |
| ZD | D | 0.98% | |
| DT | C | 0.84% | |
| QLYS | F | 0.67% | |
| THC | C | 0.66% | |
| ACHC | F | 0.65% | |
| ARMK | A | 0.62% | |
| WING | B | 0.58% | |
| WEN | D | 0.58% | |
| TXRH | A | 0.58% | |
| LNW | F | 0.54% | |
| COKE | B | 0.53% | |
| LAD | C | 0.51% | |
| UTHR | C | 0.5% | |
| ERIE | A | 0.5% | |
| AMKR | F | 0.48% | |
| TOL | A | 0.47% | |
| PAG | D | 0.47% | |
| TMHC | C | 0.46% | |
| KBH | C | 0.46% | |
| ILMN | B | 0.45% | |
| MTSI | B | 0.45% | |
| BRBR | C | 0.45% | |
| HALO | D | 0.45% | |
| CRUS | D | 0.44% | |
| AN | C | 0.44% | |
| WBS | D | 0.43% | |
| SLAB | D | 0.42% | |
| IBKR | A | 0.42% | |
| RGEN | F | 0.42% | |
| PSTG | F | 0.41% | |
| SFM | A | 0.4% | |
| ONTO | B | 0.4% | |
| SRPT | F | 0.4% | |
| CYTK | F | 0.39% | |
| ASB | F | 0.39% | |
| NVST | D | 0.39% | |
| PRGO | F | 0.39% | |
| GMED | D | 0.39% | |
| CVLT | C | 0.38% | |
| LSCC | D | 0.38% | |
| POWI | F | 0.37% | |
| UNM | A | 0.37% | |
| MANH | C | 0.37% | |
| LIVN | B | 0.36% | |
| DUOL | B | 0.36% | |
| ALGM | F | 0.36% | |
| MKSI | F | 0.36% | |
| PCTY | B | 0.35% | |
| WEX | C | 0.35% | |
| SYNA | D | 0.35% | |
| ENOV | F | 0.35% | |
| GHC | B | 0.35% | |
| KMPR | D | 0.34% | |
| PPC | B | 0.34% | |
| CAR | D | 0.34% | |
| DBX | B | 0.34% | |
| NBIX | F | 0.34% | |
| BURL | D | 0.33% | |
| USFD | C | 0.33% | |
| HAE | D | 0.33% | |
| CPRI | B | 0.33% | |
| BHF | F | 0.33% | |
| AZTA | F | 0.33% | |
| BMRN | F | 0.33% | |
| EQH | C | 0.33% | |
| ESAB | C | 0.32% | |
| TGNA | B | 0.32% | |
| NXST | D | 0.31% | |
| MEDP | F | 0.31% | |
| ARWR | F | 0.31% | |
| MORN | C | 0.31% | |
| TKO | A | 0.31% | |
| RMBS | F | 0.3% | |
| VOYA | A | 0.3% | |
| JWN | D | 0.3% | |
| CG | C | 0.3% | |
| APPF | C | 0.29% | |
| SAM | D | 0.28% | |
| TEX | F | 0.28% | |
| ALTR | B | 0.28% | |
| DAR | F | 0.28% | |
| PNM | B | 0.27% | |
| WMG | D | 0.27% | |
| DKS | D | 0.27% | |
| WU | D | 0.27% | |
| TDC | D | 0.26% | |
| HQY | C | 0.26% | |
| ST | F | 0.26% | |
| EEFT | F | 0.26% | |
| SLM | C | 0.26% | |
| TTC | D | 0.25% | |
| OPCH | F | 0.25% | |
| SKX | B | 0.25% | |
| NSP | F | 0.25% | |
| CROX | C | 0.25% | |
| PVH | F | 0.24% | |
| AYI | A | 0.24% | |
| PLNT | B | 0.24% | |
| OLLI | C | 0.24% | |
| SHC | C | 0.24% | |
| VNT | F | 0.24% | |
| CGNX | F | 0.24% | |
| ALE | A | 0.24% | |
| ZI | F | 0.24% | |
| THO | B | 0.24% | |
| HOG | D | 0.24% | |
| BC | D | 0.23% | |
| FIVE | D | 0.23% | |
| UGI | C | 0.23% | |
| GAP | F | 0.23% | |
| M | F | 0.23% | |
| RH | C | 0.23% | |
| IPGP | D | 0.23% | |
| SR | C | 0.23% | |
| EXLS | A | 0.23% | |
| AMED | D | 0.23% | |
| ALLY | F | 0.22% | |
| CELH | F | 0.22% | |
| GME | F | 0.22% | |
| PII | D | 0.22% | |
| WSM | B | 0.21% | |
| RYAN | A | 0.21% | |
| WTRG | D | 0.21% | |
| SWX | C | 0.21% | |
| THG | C | 0.2% | |
| ENS | D | 0.2% | |
| CNXC | F | 0.2% | |
| LNTH | C | 0.2% | |
| MP | B | 0.19% | |
| KNX | D | 0.19% | |
| BCO | C | 0.19% | |
| PEN | D | 0.19% | |
| VC | F | 0.19% | |
| DINO | F | 0.18% | |
| GXO | D | 0.18% | |
| SRCL | B | 0.18% | |
| NVT | D | 0.18% | |
| SAIA | D | 0.18% | |
| XPO | F | 0.18% | |
| AVTR | D | 0.18% | |
| XRAY | D | 0.18% | |
| UAA | B | 0.17% | |
| WHR | B | 0.17% | |
| MAT | D | 0.17% | |
| JLL | B | 0.17% | |
| CMC | D | 0.17% | |
| TPX | C | 0.17% | |
| KD | F | 0.17% | |
| EXPO | A | 0.17% | |
| ANF | F | 0.17% | |
| CHX | D | 0.17% | |
| FLR | D | 0.17% | |
| RBA | D | 0.17% | |
| FIX | A | 0.17% | |
| HLI | C | 0.17% | |
| BRKR | D | 0.16% | |
| RCM | B | 0.16% | |
| ELF | F | 0.16% | |
| EXP | C | 0.16% | |
| TTEK | B | 0.16% | |
| NOV | F | 0.16% | |
| KNF | C | 0.16% | |
| UA | B | 0.16% | |
| KNSL | D | 0.16% | |
| MTZ | B | 0.16% | |
| X | F | 0.16% | |
| EME | C | 0.15% | |
| COHR | B | 0.15% | |
| PBF | F | 0.15% | |
| YETI | B | 0.15% | |
| FND | C | 0.15% | |
| AA | B | 0.15% | |
| SIGI | D | 0.15% | |
| NOVT | C | 0.14% | |
| UMBF | C | 0.14% | |
| LPX | A | 0.14% | |
| VNO | A | 0.14% | |
| PGNY | F | 0.14% | |
| BDC | B | 0.14% | |
| ASGN | D | 0.14% | |
| BYD | C | 0.14% | |
| MASI | B | 0.14% | |
| BLD | C | 0.14% | |
| NEOG | D | 0.14% | |
| TCBI | C | 0.13% | |
| VAL | F | 0.13% | |
| CLF | D | 0.13% | |
| OLED | C | 0.13% | |
| WFRD | F | 0.13% | |
| CFR | D | 0.12% | |
| CUZ | C | 0.12% | |
| WTFC | D | 0.12% | |
| HWC | D | 0.12% | |
| TREX | D | 0.12% | |
| AVNT | C | 0.11% | |
| KRC | C | 0.11% | |
| FHN | D | 0.11% | |
| 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% | |
| CBT | B | 0.1% | |
| WH | C | 0.1% | |
| SSD | B | 0.09% | |
| CNX | A | 0.09% | |
| HGV | F | 0.09% | |
| RRX | C | 0.09% | |
| HELE | D | 0.09% | |
| VMI | B | 0.09% | |
| WLK | C | 0.09% | |
| ADNT | D | 0.09% | |
| VVV | D | 0.09% | |
| H | C | 0.09% | |
| WWD | B | 0.08% | |
| OC | C | 0.08% | |
| FFIN | D | 0.08% | |
| VLY | C | 0.08% | |
| WMS | D | 0.08% | |
| NEU | F | 0.08% | |
| AIT | B | 0.08% | |
| STAG | D | 0.08% | |
| VAC | D | 0.08% | |
| COLB | C | 0.08% | |
| GTLS | F | 0.08% | |
| TKR | D | 0.08% | |
| SSB | C | 0.08% | |
| TPL | B | 0.08% | |
| OLN | D | 0.08% | |
| WPC | C | 0.08% | |
| OZK | F | 0.07% | |
| CACC | F | 0.07% | |
| PR | F | 0.07% | |
| ZION | D | 0.07% | |
| HOMB | D | 0.07% | |
| SNX | C | 0.07% | |
| CADE | D | 0.07% | |
| UFPI | C | 0.07% | |
| SWN | D | 0.07% | |
| UBSI | D | 0.07% | |
| SNV | D | 0.07% | |
| EWBC | D | 0.07% | |
| CR | B | 0.07% | |
| GBCI | C | 0.07% | |
| KRG | C | 0.07% | |
| GT | F | 0.07% | |
| CC | D | 0.07% | |
| PNFP | D | 0.07% | |
| CHRD | F | 0.06% | |
| CIVI | F | 0.06% | |
| CNM | F | 0.06% | |
| CCK | C | 0.06% | |
| WCC | C | 0.06% | |
| AR | B | 0.06% | |
| BERY | C | 0.06% | |
| OVV | F | 0.06% | |
| RRC | D | 0.06% | |
| STWD | C | 0.06% | |
| MUR | F | 0.06% | |
| CHK | D | 0.06% | |
| IBOC | D | 0.06% | |
| MTDR | F | 0.06% | |
| SON | D | 0.05% | |
| GEF | D | 0.05% | |
| WOLF | F | 0.04% | |
| WSO | C | 0.04% |
SMDY Underweight 31 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | B | -1.6% | |
| MSGS | A | -1.37% | |
| FCPT | C | -0.9% | |
| EFC | D | -0.83% | |
| AVA | D | -0.77% | |
| ENSG | D | -0.77% | |
| PECO | C | -0.72% | |
| AWR | A | -0.71% | |
| EPRT | C | -0.68% | |
| PBH | D | -0.68% | |
| CPK | C | -0.65% | |
| NMIH | C | -0.61% | |
| AGO | B | -0.6% | |
| IDCC | A | -0.59% | |
| PRGS | B | -0.59% | |
| FELE | C | -0.57% | |
| BCPC | C | -0.54% | |
| CWT | D | -0.54% | |
| EPC | F | -0.52% | |
| RDN | D | -0.41% | |
| ENR | B | -0.39% | |
| LXP | D | -0.38% | |
| ABM | D | -0.35% | |
| IOSP | F | -0.35% | |
| JJSF | B | -0.33% | |
| COOP | B | -0.33% | |
| KFY | C | -0.28% | |
| EVTC | D | -0.27% | |
| AIN | F | -0.26% | |
| FSS | B | -0.25% | |
| PLXS | B | -0.24% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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