SMDY vs. IJK ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to iShares S&P Mid-Cap 400 Growth ETF (IJK)

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

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$92.00

Average Daily Volume

448,692

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	SMDY	IJK
30 Days	0.32%	4.82%
60 Days	0.23%	8.74%
90 Days	3.92%	5.74%
12 Months	21.05%	31.36%

239 Overlapping Holdings

	Symbol	Grade	Weight in SMDY	Weight in IJK	Overlap
	AAON	A	0.1%	0.48%	0.1%
	ACHC	F	0.65%	0.39%	0.39%
	ACM	A	0.16%	0.42%	0.16%
	AIT	B	0.08%	0.57%	0.08%
	ALGM	F	0.36%	0.08%	0.08%
	ALTR	B	0.28%	0.37%	0.28%
	ALV	F	0.08%	0.28%	0.08%
	AM	A	0.22%	0.2%	0.2%
	AMED	D	0.23%	0.09%	0.09%
	AMH	D	0.2%	0.48%	0.2%
	ANF	D	0.17%	0.47%	0.17%
	APPF	C	0.29%	0.36%	0.29%
	ARWR	F	0.31%	0.16%	0.16%
	ATR	A	0.09%	0.42%	0.09%
	AVTR	D	0.18%	0.49%	0.18%
	AXTA	C	0.1%	0.52%	0.1%
	AYI	A	0.24%	0.31%	0.24%
	AZTA	F	0.33%	0.1%	0.1%
	BC	C	0.23%	0.22%	0.22%
	BCO	C	0.19%	0.34%	0.19%
	BLD	D	0.14%	0.82%	0.14%
	BLKB	C	0.32%	0.14%	0.14%
	BMRN	F	0.33%	0.5%	0.33%
	BRBR	A	0.45%	0.28%	0.28%
	BRKR	D	0.16%	0.3%	0.16%
	BRX	C	0.08%	0.25%	0.08%
	BURL	C	0.33%	0.66%	0.33%
	BWXT	A	0.08%	0.68%	0.08%
	BYD	B	0.14%	0.29%	0.14%
	CACI	A	0.19%	0.28%	0.19%
	CAR	D	0.34%	0.1%	0.1%
	CASY	D	0.22%	0.94%	0.22%
	CBSH	D	0.12%	0.18%	0.12%
	CBT	B	0.1%	0.27%	0.1%
	CCK	C	0.06%	0.36%	0.06%
	CELH	F	0.22%	0.33%	0.22%
	CFR	B	0.12%	0.19%	0.12%
	CG	B	0.3%	0.29%	0.29%
	CGNX	F	0.24%	0.2%	0.2%
	CHDN	C	0.12%	0.67%	0.12%
	CHE	D	0.21%	0.36%	0.21%
	CHH	A	0.11%	0.1%	0.1%
	CHRD	F	0.06%	0.54%	0.06%
	CHX	C	0.17%	0.27%	0.17%
	CIEN	A	1.42%	0.24%	0.24%
	CIVI	F	0.06%	0.31%	0.06%
	CLH	B	0.19%	0.82%	0.19%
	CNM	F	0.06%	0.32%	0.06%
	CNX	A	0.09%	0.33%	0.09%
	COKE	C	0.53%	0.52%	0.52%
	COLM	B	0.27%	0.09%	0.09%
	COTY	F	1.55%	0.22%	0.22%
	CPRI	C	0.33%	0.16%	0.16%
	CR	A	0.07%	0.51%	0.07%
	CROX	C	0.25%	0.56%	0.25%
	CRUS	D	0.44%	0.24%	0.24%
	CSL	A	0.09%	1.39%	0.09%
	CUBE	C	0.22%	0.44%	0.22%
	CVLT	B	0.38%	0.26%	0.26%
	CW	A	0.08%	0.56%	0.08%
	CYTK	D	0.39%	0.19%	0.19%
	DBX	C	0.34%	0.4%	0.34%
	DCI	B	0.1%	0.34%	0.1%
	DKS	D	0.27%	0.42%	0.27%
	DLB	D	0.52%	0.17%	0.17%
	DOCS	A	1.52%	0.18%	0.18%
	DT	B	0.84%	1.04%	0.84%
	DTM	A	0.24%	0.32%	0.24%
	DUOL	B	0.36%	0.7%	0.36%
	EEFT	F	0.26%	0.15%	0.15%
	EGP	D	0.08%	0.37%	0.08%
	EHC	C	0.25%	0.29%	0.25%
	ELF	F	0.16%	0.4%	0.16%
	ELS	D	0.21%	0.56%	0.21%
	EME	B	0.15%	1.34%	0.15%
	ENS	B	0.2%	0.12%	0.12%
	EPR	C	0.07%	0.15%	0.07%
	EQH	B	0.33%	0.0%	0.0%
	ESAB	C	0.32%	0.4%	0.32%
	EVR	C	0.17%	0.41%	0.17%
	EWBC	B	0.07%	0.4%	0.07%
	EXEL	B	0.48%	0.5%	0.48%
	EXLS	B	0.23%	0.23%	0.23%
	EXP	C	0.16%	0.64%	0.16%
	EXPO	A	0.17%	0.2%	0.17%
	FCN	C	0.16%	0.54%	0.16%
	FFIN	D	0.08%	0.13%	0.08%
	FIVE	D	0.23%	0.33%	0.23%
	FIX	A	0.17%	0.93%	0.17%
	FLS	A	0.1%	0.21%	0.1%
	FND	C	0.15%	0.87%	0.15%
	FR	D	0.09%	0.23%	0.09%
	GATX	F	0.14%	0.12%	0.12%
	GGG	C	0.1%	0.98%	0.1%
	GLPI	C	0.14%	0.4%	0.14%
	GNTX	D	0.19%	0.29%	0.19%
	GTLS	D	0.08%	0.34%	0.08%
	GXO	D	0.18%	0.26%	0.18%
	H	B	0.09%	0.45%	0.09%
	HAE	F	0.33%	0.16%	0.16%
	HALO	D	0.45%	0.48%	0.45%
	HGV	F	0.09%	0.1%	0.09%
	HLI	A	0.17%	0.57%	0.17%
	HQY	B	0.26%	0.24%	0.24%
	HRB	C	0.34%	0.59%	0.34%
	HWC	D	0.12%	0.15%	0.12%
	HXL	F	0.09%	0.16%	0.09%
	IBKR	A	0.42%	0.6%	0.42%
	IBOC	D	0.06%	0.09%	0.06%
	IDA	D	0.27%	0.14%	0.14%
	INGR	B	0.33%	0.21%	0.21%
	IPGP	D	0.23%	0.06%	0.06%
	IRDM	C	1.23%	0.12%	0.12%
	ITT	C	0.08%	0.81%	0.08%
	JAZZ	F	0.38%	0.19%	0.19%
	KBH	D	0.46%	0.21%	0.21%
	KBR	A	0.14%	0.27%	0.14%
	KEX	C	0.23%	0.2%	0.2%
	KNF	B	0.16%	0.24%	0.16%
	KNSL	B	0.16%	0.71%	0.16%
	LAMR	C	0.07%	0.45%	0.07%
	LANC	F	0.25%	0.11%	0.11%
	LECO	D	0.29%	0.72%	0.29%
	LFUS	C	0.21%	0.3%	0.21%
	LII	C	0.18%	1.28%	0.18%
	LIVN	C	0.36%	0.07%	0.07%
	LNTH	C	0.2%	0.49%	0.2%
	LNW	F	0.54%	0.52%	0.52%
	LOPE	D	0.29%	0.28%	0.28%
	LPX	C	0.14%	0.3%	0.14%
	LSCC	D	0.38%	0.47%	0.38%
	LSTR	F	0.18%	0.3%	0.18%
	MANH	A	0.37%	1.13%	0.37%
	MASI	B	0.14%	0.25%	0.14%
	MAT	B	0.17%	0.19%	0.17%
	MEDP	F	0.31%	0.57%	0.31%
	MIDD	D	0.33%	0.25%	0.25%
	MKSI	F	0.36%	0.23%	0.23%
	MMS	C	0.29%	0.27%	0.27%
	MORN	B	0.31%	0.57%	0.31%
	MSA	F	0.27%	0.45%	0.27%
	MSM	D	0.08%	0.14%	0.08%
	MTDR	D	0.06%	0.39%	0.06%
	MTG	A	0.34%	0.17%	0.17%
	MTN	D	0.09%	0.29%	0.09%
	MTSI	B	0.45%	0.26%	0.26%
	MUR	F	0.06%	0.14%	0.06%
	MUSA	D	0.21%	0.62%	0.21%
	NBIX	F	0.34%	0.77%	0.34%
	NEU	F	0.08%	0.28%	0.08%
	NNN	C	0.07%	0.22%	0.07%
	NOVT	C	0.14%	0.24%	0.14%
	NSA	D	0.22%	0.11%	0.11%
	NSP	F	0.25%	0.1%	0.1%
	NVT	C	0.18%	0.77%	0.18%
	NYT	C	0.3%	0.61%	0.3%
	OC	C	0.08%	1.02%	0.08%
	OHI	C	0.69%	0.29%	0.29%
	OLED	B	0.13%	0.6%	0.13%
	OLLI	C	0.24%	0.39%	0.24%
	OLN	D	0.08%	0.15%	0.08%
	ONTO	B	0.4%	0.66%	0.4%
	OPCH	F	0.25%	0.19%	0.19%
	OVV	D	0.06%	0.71%	0.06%
	OZK	D	0.07%	0.15%	0.07%
	PCTY	C	0.35%	0.47%	0.35%
	PEN	D	0.19%	0.5%	0.19%
	PK	D	0.1%	0.2%	0.1%
	PLNT	B	0.24%	0.46%	0.24%
	PNFP	B	0.07%	0.2%	0.07%
	POWI	F	0.37%	0.12%	0.12%
	PR	D	0.07%	0.59%	0.07%
	PRI	A	0.38%	0.6%	0.38%
	PSTG	F	0.41%	1.01%	0.41%
	QLYS	F	0.67%	0.31%	0.31%
	RBC	C	0.1%	0.59%	0.1%
	REXR	D	0.08%	0.28%	0.08%
	RGEN	F	0.42%	0.51%	0.42%
	RGLD	C	0.18%	0.33%	0.18%
	RH	C	0.23%	0.15%	0.15%
	RLI	A	0.16%	0.29%	0.16%
	RMBS	F	0.3%	0.29%	0.29%
	RNR	A	0.34%	0.53%	0.34%
	RPM	A	0.11%	0.56%	0.11%
	RRC	D	0.06%	0.5%	0.06%
	RS	D	0.17%	1.07%	0.17%
	RYAN	A	0.21%	0.47%	0.21%
	RYN	C	0.13%	0.11%	0.11%
	SAIA	D	0.18%	0.77%	0.18%
	SAIC	A	0.23%	0.17%	0.17%
	SAM	D	0.28%	0.08%	0.08%
	SCI	D	0.23%	0.39%	0.23%
	SEIC	B	0.29%	0.23%	0.23%
	SFM	A	0.4%	0.31%	0.31%
	SHC	C	0.24%	0.17%	0.17%
	SIGI	D	0.15%	0.21%	0.15%
	SKX	B	0.25%	0.6%	0.25%
	SLAB	D	0.42%	0.24%	0.24%
	SLM	B	0.26%	0.13%	0.13%
	SMG	C	2.01%	0.09%	0.09%
	SRPT	F	0.4%	0.63%	0.4%
	SSD	B	0.09%	0.54%	0.09%
	STAG	D	0.08%	0.24%	0.08%
	SYNA	F	0.35%	0.08%	0.08%
	TDC	D	0.26%	0.19%	0.19%
	TEX	F	0.28%	0.13%	0.13%
	TKO	A	0.31%	0.23%	0.23%
	TKR	B	0.08%	0.14%	0.08%
	TNL	B	0.1%	0.15%	0.1%
	TOL	C	0.47%	1.06%	0.47%
	TPL	A	0.08%	0.77%	0.08%
	TPX	C	0.17%	0.64%	0.17%
	TREX	D	0.12%	0.49%	0.12%
	TTC	F	0.25%	0.29%	0.25%
	TTEK	A	0.16%	0.84%	0.16%
	TXRH	A	0.58%	0.79%	0.58%
	UFPI	C	0.07%	0.54%	0.07%
	UTHR	C	0.5%	0.48%	0.48%
	VAL	F	0.13%	0.25%	0.13%
	VC	F	0.19%	0.08%	0.08%
	VNT	F	0.24%	0.35%	0.24%
	VOYA	A	0.3%	0.21%	0.21%
	VVV	D	0.09%	0.36%	0.09%
	WEN	B	0.58%	0.11%	0.11%
	WEX	C	0.35%	0.58%	0.35%
	WFRD	F	0.13%	0.43%	0.13%
	WH	C	0.1%	0.27%	0.1%
	WING	C	0.58%	0.83%	0.58%
	WLK	C	0.09%	0.33%	0.09%
	WMG	D	0.27%	0.23%	0.23%
	WMS	D	0.08%	0.74%	0.08%
	WSM	C	0.21%	1.3%	0.21%
	WSO	C	0.04%	1.16%	0.04%
	WTRG	D	0.21%	0.31%	0.21%
	WTS	C	0.1%	0.38%	0.1%
	WWD	C	0.08%	0.68%	0.08%
	XPO	F	0.18%	0.39%	0.18%
	YETI	C	0.15%	0.15%	0.15%
	ZI	F	0.24%	0.06%	0.06%

SMDY Overweight 152 Positions Relative to IJK

	Symbol	Grade	Weight
	FYBR	C	1.55%
	LITE	A	1.41%
	ZD	D	0.98%
	SBRA	C	0.73%
	THC	D	0.66%
	ARMK	C	0.62%
	LAD	C	0.51%
	ERIE	A	0.5%
	AMKR	F	0.48%
	PAG	D	0.47%
	POST	C	0.47%
	TMHC	C	0.46%
	ILMN	B	0.45%
	AN	D	0.44%
	SF	A	0.43%
	WBS	D	0.43%
	CNO	B	0.41%
	ASB	D	0.39%
	NVST	D	0.39%
	PRGO	F	0.39%
	GMED	B	0.39%
	UNM	A	0.37%
	FNF	C	0.35%
	ENOV	F	0.35%
	GHC	A	0.35%
	KMPR	D	0.34%
	PPC	C	0.34%
	USFD	C	0.33%
	BHF	D	0.33%
	FAF	C	0.33%
	AMG	B	0.33%
	PFGC	A	0.32%
	ESNT	A	0.32%
	TGNA	B	0.32%
	FHI	A	0.32%
	JHG	A	0.32%
	NXST	D	0.31%
	JWN	D	0.3%
	RGA	B	0.3%
	CRI	D	0.29%
	FLO	D	0.28%
	DAR	F	0.28%
	NWE	C	0.27%
	PNM	B	0.27%
	OGE	C	0.27%
	WU	D	0.27%
	AGCO	D	0.26%
	BJ	B	0.26%
	ST	F	0.26%
	POR	D	0.26%
	OSK	F	0.26%
	OGS	C	0.25%
	PVH	D	0.24%
	ORA	C	0.24%
	ALE	A	0.24%
	BKH	C	0.24%
	THO	C	0.24%
	HOG	D	0.24%
	UGI	C	0.23%
	GAP	F	0.23%
	NFG	A	0.23%
	M	D	0.23%
	NJR	C	0.23%
	G	A	0.23%
	SR	D	0.23%
	ALLY	F	0.22%
	GME	D	0.22%
	PII	D	0.22%
	JEF	A	0.22%
	SWX	C	0.21%
	IRT	D	0.21%
	THG	A	0.2%
	CNXC	F	0.2%
	MP	C	0.19%
	ORI	A	0.19%
	KNX	D	0.19%
	DINO	F	0.18%
	SRCL	B	0.18%
	XRAY	D	0.18%
	UAA	B	0.17%
	WHR	C	0.17%
	AFG	A	0.17%
	JLL	C	0.17%
	CMC	D	0.17%
	KD	D	0.17%
	FLR	B	0.17%
	RBA	D	0.17%
	R	C	0.17%
	RCM	B	0.16%
	NOV	F	0.16%
	UA	B	0.16%
	MTZ	A	0.16%
	X	F	0.16%
	COHR	B	0.15%
	PBF	F	0.15%
	AA	B	0.15%
	PCH	C	0.14%
	MDU	C	0.14%
	MAN	D	0.14%
	UMBF	C	0.14%
	VNO	B	0.14%
	PGNY	F	0.14%
	BDC	A	0.14%
	ASGN	D	0.14%
	NEOG	F	0.14%
	TCBI	B	0.13%
	CLF	D	0.13%
	CUZ	C	0.12%
	WTFC	B	0.12%
	AVNT	C	0.11%
	KRC	C	0.11%
	FHN	D	0.11%
	VSH	F	0.1%
	LEA	F	0.1%
	RRX	B	0.09%
	HELE	D	0.09%
	VMI	B	0.09%
	ADNT	F	0.09%
	ARW	C	0.08%
	ADC	C	0.08%
	VLY	C	0.08%
	VAC	D	0.08%
	COLB	C	0.08%
	SSB	C	0.08%
	WPC	C	0.08%
	ASH	F	0.08%
	CACC	F	0.07%
	ZION	D	0.07%
	HOMB	D	0.07%
	ONB	D	0.07%
	SNX	C	0.07%
	CADE	B	0.07%
	SWN	D	0.07%
	UBSI	D	0.07%
	SNV	D	0.07%
	AVT	B	0.07%
	GBCI	B	0.07%
	KRG	C	0.07%
	GT	F	0.07%
	CC	D	0.07%
	PB	D	0.07%
	WCC	D	0.06%
	AR	C	0.06%
	BERY	C	0.06%
	SLGN	B	0.06%
	STWD	C	0.06%
	FNB	D	0.06%
	CHK	C	0.06%
	SON	D	0.05%
	GEF	B	0.05%
	GPK	D	0.05%
	WOLF	F	0.04%

SMDY Underweight 13 Positions Relative to IJK

	Symbol	Grade	Weight
	FN	B	-0.56%
	ENSG	D	-0.55%
	HLNE	A	-0.46%
	NXT	F	-0.37%
	WAL	C	-0.31%
	FBIN	C	-0.3%
	FCFS	F	-0.3%
	PSN	A	-0.24%
	ROIV	D	-0.21%
	AZPN	A	-0.21%
	VNOM	A	-0.2%
	ALTM	D	-0.13%
	CDP	A	-0.09%

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

Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Beverage Computing Construction Supply Chain Management Telecommunications Deposit Products Commercial Banking Insurance Products Building Materials Electricity

IJK: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Diversified Industrials Banks - Regional - US Oil & Gas E&P Building Materials Business Services Specialty Chemicals REIT - Industrial Semiconductors Engineering & Construction Medical Care Specialty Retail Tools & Accessories Asset Management Diagnostics & Research Lodging Scientific & Technical Instruments Semiconductor Equipment & Materials Aerospace & Defense

Keywords: Electronics Mining Chemical Aerospace Construction Banking Real Estate Investment Trust Natural Gas Semiconductor Biotechnology Building Materials Computing IBD 50 Insurance Bank Medicine Oil And Gas Beverage Pharmaceutical Supply Chain Management