SMDY vs. IDAT ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to Cloud Data Tech and Consumer ETF (IDAT)
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
391
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
935
33
Performance
Period | SMDY | IDAT |
---|---|---|
30 Days | 0.32% | 0.57% |
60 Days | 0.23% | 8.55% |
90 Days | 3.92% | -2.48% |
12 Months | 21.05% | 36.41% |
SMDY Overweight 383 Positions Relative to IDAT
Symbol | Grade | Weight | |
---|---|---|---|
SMG | A | 2.01% | |
FYBR | C | 1.55% | |
COTY | F | 1.55% | |
DOCS | A | 1.52% | |
IRDM | B | 1.23% | |
ZD | D | 0.98% | |
SBRA | C | 0.73% | |
OHI | C | 0.69% | |
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% | |
DLB | D | 0.52% | |
LAD | C | 0.51% | |
UTHR | C | 0.5% | |
ERIE | A | 0.5% | |
AMKR | F | 0.48% | |
EXEL | B | 0.48% | |
TOL | A | 0.47% | |
PAG | D | 0.47% | |
POST | C | 0.47% | |
TMHC | C | 0.46% | |
KBH | C | 0.46% | |
ILMN | B | 0.45% | |
BRBR | C | 0.45% | |
HALO | D | 0.45% | |
CRUS | D | 0.44% | |
AN | C | 0.44% | |
SF | A | 0.43% | |
WBS | D | 0.43% | |
SLAB | D | 0.42% | |
IBKR | A | 0.42% | |
RGEN | F | 0.42% | |
CNO | C | 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% | |
PRI | A | 0.38% | |
JAZZ | F | 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% | |
FNF | A | 0.35% | |
PCTY | B | 0.35% | |
WEX | C | 0.35% | |
SYNA | D | 0.35% | |
ENOV | F | 0.35% | |
GHC | B | 0.35% | |
KMPR | D | 0.34% | |
MTG | B | 0.34% | |
RNR | A | 0.34% | |
PPC | B | 0.34% | |
CAR | D | 0.34% | |
DBX | B | 0.34% | |
HRB | C | 0.34% | |
NBIX | F | 0.34% | |
BURL | D | 0.33% | |
INGR | A | 0.33% | |
USFD | C | 0.33% | |
HAE | D | 0.33% | |
MIDD | D | 0.33% | |
CPRI | B | 0.33% | |
BHF | F | 0.33% | |
AZTA | F | 0.33% | |
FAF | B | 0.33% | |
AMG | B | 0.33% | |
BMRN | F | 0.33% | |
EQH | C | 0.33% | |
PFGC | A | 0.32% | |
ESNT | C | 0.32% | |
ESAB | C | 0.32% | |
TGNA | B | 0.32% | |
BLKB | C | 0.32% | |
FHI | C | 0.32% | |
JHG | C | 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% | |
NYT | A | 0.3% | |
RGA | C | 0.3% | |
CG | C | 0.3% | |
LECO | D | 0.29% | |
CRI | D | 0.29% | |
LOPE | D | 0.29% | |
SEIC | B | 0.29% | |
APPF | C | 0.29% | |
MMS | B | 0.29% | |
SAM | D | 0.28% | |
TEX | F | 0.28% | |
FLO | D | 0.28% | |
ALTR | B | 0.28% | |
DAR | F | 0.28% | |
NWE | B | 0.27% | |
PNM | B | 0.27% | |
IDA | C | 0.27% | |
WMG | D | 0.27% | |
COLM | B | 0.27% | |
OGE | A | 0.27% | |
MSA | F | 0.27% | |
DKS | D | 0.27% | |
WU | D | 0.27% | |
AGCO | D | 0.26% | |
BJ | D | 0.26% | |
HQY | C | 0.26% | |
ST | F | 0.26% | |
POR | C | 0.26% | |
EEFT | F | 0.26% | |
OSK | F | 0.26% | |
SLM | C | 0.26% | |
TTC | D | 0.25% | |
OGS | C | 0.25% | |
OPCH | F | 0.25% | |
SKX | B | 0.25% | |
EHC | B | 0.25% | |
LANC | F | 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% | |
ORA | C | 0.24% | |
CGNX | F | 0.24% | |
DTM | A | 0.24% | |
ALE | A | 0.24% | |
BKH | C | 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% | |
KEX | C | 0.23% | |
NFG | A | 0.23% | |
M | F | 0.23% | |
RH | C | 0.23% | |
SAIC | A | 0.23% | |
IPGP | D | 0.23% | |
SCI | C | 0.23% | |
NJR | C | 0.23% | |
G | A | 0.23% | |
SR | C | 0.23% | |
EXLS | A | 0.23% | |
AMED | D | 0.23% | |
ALLY | F | 0.22% | |
NSA | C | 0.22% | |
CELH | F | 0.22% | |
AM | A | 0.22% | |
GME | F | 0.22% | |
CASY | D | 0.22% | |
CUBE | C | 0.22% | |
PII | D | 0.22% | |
JEF | A | 0.22% | |
WSM | B | 0.21% | |
MUSA | D | 0.21% | |
RYAN | A | 0.21% | |
WTRG | D | 0.21% | |
CHE | C | 0.21% | |
SWX | C | 0.21% | |
LFUS | C | 0.21% | |
ELS | D | 0.21% | |
IRT | C | 0.21% | |
THG | C | 0.2% | |
ENS | D | 0.2% | |
CNXC | F | 0.2% | |
AMH | D | 0.2% | |
LNTH | C | 0.2% | |
CLH | C | 0.19% | |
MP | B | 0.19% | |
ORI | B | 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 | D | 0.18% | |
LSTR | D | 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 | B | 0.17% | |
MAT | D | 0.17% | |
AFG | C | 0.17% | |
JLL | B | 0.17% | |
CMC | D | 0.17% | |
TPX | C | 0.17% | |
EXPO | A | 0.17% | |
ANF | F | 0.17% | |
RS | D | 0.17% | |
CHX | D | 0.17% | |
FLR | D | 0.17% | |
RBA | D | 0.17% | |
R | C | 0.17% | |
FIX | A | 0.17% | |
HLI | C | 0.17% | |
EVR | C | 0.17% | |
BRKR | D | 0.16% | |
RCM | B | 0.16% | |
ELF | F | 0.16% | |
EXP | C | 0.16% | |
TTEK | B | 0.16% | |
FCN | C | 0.16% | |
NOV | F | 0.16% | |
KNF | C | 0.16% | |
ACM | C | 0.16% | |
UA | B | 0.16% | |
KNSL | D | 0.16% | |
MTZ | B | 0.16% | |
X | F | 0.16% | |
RLI | A | 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% | |
KBR | C | 0.14% | |
PCH | C | 0.14% | |
MDU | C | 0.14% | |
MAN | D | 0.14% | |
UMBF | C | 0.14% | |
LPX | A | 0.14% | |
VNO | A | 0.14% | |
PGNY | F | 0.14% | |
ASGN | D | 0.14% | |
GATX | F | 0.14% | |
BYD | C | 0.14% | |
MASI | B | 0.14% | |
BLD | C | 0.14% | |
GLPI | A | 0.14% | |
NEOG | D | 0.14% | |
TCBI | C | 0.13% | |
VAL | F | 0.13% | |
RYN | C | 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% | |
CHDN | D | 0.12% | |
HWC | D | 0.12% | |
TREX | D | 0.12% | |
CBSH | D | 0.12% | |
RPM | A | 0.11% | |
AVNT | C | 0.11% | |
CHH | B | 0.11% | |
KRC | C | 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% | |
GGG | B | 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 | C | 0.09% | |
CNX | A | 0.09% | |
HGV | F | 0.09% | |
HXL | F | 0.09% | |
RRX | C | 0.09% | |
MTN | D | 0.09% | |
HELE | D | 0.09% | |
VMI | B | 0.09% | |
ATR | A | 0.09% | |
WLK | C | 0.09% | |
ADNT | D | 0.09% | |
VVV | D | 0.09% | |
H | C | 0.09% | |
WWD | B | 0.08% | |
ARW | C | 0.08% | |
BWXT | A | 0.08% | |
BRX | C | 0.08% | |
ADC | B | 0.08% | |
OC | C | 0.08% | |
FFIN | D | 0.08% | |
EGP | D | 0.08% | |
VLY | C | 0.08% | |
WMS | D | 0.08% | |
NEU | F | 0.08% | |
AIT | B | 0.08% | |
STAG | D | 0.08% | |
MSM | D | 0.08% | |
ALV | F | 0.08% | |
VAC | D | 0.08% | |
ITT | B | 0.08% | |
CW | A | 0.08% | |
COLB | C | 0.08% | |
GTLS | F | 0.08% | |
TKR | D | 0.08% | |
REXR | D | 0.08% | |
SSB | C | 0.08% | |
TPL | B | 0.08% | |
OLN | D | 0.08% | |
WPC | C | 0.08% | |
ASH | F | 0.08% | |
OZK | F | 0.07% | |
CACC | F | 0.07% | |
PR | F | 0.07% | |
ZION | D | 0.07% | |
HOMB | D | 0.07% | |
ONB | D | 0.07% | |
SNX | C | 0.07% | |
CADE | D | 0.07% | |
UFPI | C | 0.07% | |
SWN | D | 0.07% | |
UBSI | D | 0.07% | |
NNN | A | 0.07% | |
SNV | D | 0.07% | |
EWBC | D | 0.07% | |
CR | B | 0.07% | |
AVT | C | 0.07% | |
GBCI | C | 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 | 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% | |
SLGN | C | 0.06% | |
OVV | F | 0.06% | |
RRC | D | 0.06% | |
STWD | C | 0.06% | |
FNB | D | 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% | |
GPK | C | 0.05% | |
WOLF | F | 0.04% | |
WSO | C | 0.04% |
SMDY Underweight 25 Positions Relative to IDAT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -5.66% | |
AVGO | C | -4.1% | |
ANET | A | -3.76% | |
WDC | C | -3.13% | |
MU | D | -3.12% | |
MRVL | C | -3.03% | |
STX | B | -2.95% | |
NTNX | C | -2.83% | |
JNPR | B | -2.8% | |
QCOM | D | -2.77% | |
DD | B | -2.62% | |
NXPI | F | -2.46% | |
AMT | C | -2.29% | |
QRVO | F | -2.24% | |
NET | D | -2.23% | |
SWKS | F | -2.09% | |
DDOG | D | -2.07% | |
CCI | C | -2.04% | |
SBAC | B | -1.95% | |
TWLO | B | -1.94% | |
AKAM | D | -1.82% | |
INTC | D | -1.21% | |
ESTC | F | -1.08% | |
CFLT | F | -0.89% | |
DIOD | F | -0.67% |
SMDY: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords