SMDY vs. IMCB ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to iShares Morningstar Mid-Cap ETF (IMCB)
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
IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.86

Average Daily Volume

32,014

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period SMDY IMCB
30 Days 0.32% 3.46%
60 Days 0.23% 10.27%
90 Days 3.92% 8.52%
12 Months 21.05% 30.58%
71 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in IMCB Overlap
ACM A 0.16% 0.13% 0.13%
AFG A 0.17% 0.09% 0.09%
ALLY F 0.22% 0.09% 0.09%
AMH D 0.2% 0.11% 0.11%
AR C 0.06% 0.08% 0.06%
AVTR D 0.18% 0.16% 0.16%
BJ B 0.26% 0.09% 0.09%
BLD D 0.14% 0.12% 0.12%
BMRN F 0.33% 0.12% 0.12%
BRKR D 0.16% 0.06% 0.06%
BURL C 0.33% 0.15% 0.15%
CASY D 0.22% 0.13% 0.13%
CCK C 0.06% 0.11% 0.06%
CELH F 0.22% 0.05% 0.05%
CG B 0.3% 0.09% 0.09%
CHDN C 0.12% 0.09% 0.09%
CHK C 0.06% 0.08% 0.06%
CLH B 0.19% 0.11% 0.11%
CNM F 0.06% 0.08% 0.06%
COTY F 1.55% 0.03% 0.03%
CSL A 0.09% 0.19% 0.09%
DINO F 0.18% 0.07% 0.07%
DKS D 0.27% 0.11% 0.11%
DT B 0.84% 0.13% 0.13%
ELS D 0.21% 0.12% 0.12%
EME B 0.15% 0.18% 0.15%
EQH B 0.33% 0.11% 0.11%
ERIE A 0.5% 0.13% 0.13%
FIX A 0.17% 0.13% 0.13%
FND C 0.15% 0.12% 0.12%
FNF C 0.35% 0.14% 0.14%
GGG C 0.1% 0.14% 0.1%
GLPI C 0.14% 0.12% 0.12%
IBKR A 0.42% 0.13% 0.13%
ILMN B 0.45% 0.19% 0.19%
LECO D 0.29% 0.1% 0.1%
LII C 0.18% 0.18% 0.18%
MANH A 0.37% 0.16% 0.16%
MEDP F 0.31% 0.08% 0.08%
MORN B 0.31% 0.08% 0.08%
NBIX F 0.34% 0.11% 0.11%
NVT C 0.18% 0.11% 0.11%
OC C 0.08% 0.14% 0.08%
OVV D 0.06% 0.09% 0.06%
PAG D 0.47% 0.03% 0.03%
PFGC A 0.32% 0.11% 0.11%
PSTG F 0.41% 0.14% 0.14%
RGA B 0.3% 0.13% 0.13%
RNR A 0.34% 0.13% 0.13%
RPM A 0.11% 0.15% 0.11%
RRX B 0.09% 0.1% 0.09%
RS D 0.17% 0.15% 0.15%
SAIA D 0.18% 0.11% 0.11%
SCI D 0.23% 0.1% 0.1%
SNX C 0.07% 0.05% 0.05%
SRPT F 0.4% 0.1% 0.1%
THC D 0.66% 0.15% 0.15%
TOL C 0.47% 0.15% 0.15%
TPL A 0.08% 0.16% 0.08%
TTEK A 0.16% 0.11% 0.11%
UNM A 0.37% 0.08% 0.08%
USFD C 0.33% 0.13% 0.13%
UTHR C 0.5% 0.13% 0.13%
WING C 0.58% 0.11% 0.11%
WLK C 0.09% 0.05% 0.05%
WMS D 0.08% 0.1% 0.08%
WPC C 0.08% 0.13% 0.08%
WSM C 0.21% 0.17% 0.17%
WSO C 0.04% 0.16% 0.04%
WTRG D 0.21% 0.09% 0.09%
XPO F 0.18% 0.12% 0.12%
SMDY Overweight 320 Positions Relative to IMCB
Symbol Grade Weight
SMG C 2.01%
FYBR C 1.55%
DOCS A 1.52%
CIEN A 1.42%
LITE A 1.41%
IRDM C 1.23%
ZD D 0.98%
SBRA C 0.73%
OHI C 0.69%
QLYS F 0.67%
ACHC F 0.65%
ARMK C 0.62%
WEN B 0.58%
TXRH A 0.58%
LNW F 0.54%
COKE C 0.53%
DLB D 0.52%
LAD C 0.51%
AMKR F 0.48%
EXEL B 0.48%
POST C 0.47%
TMHC C 0.46%
KBH D 0.46%
MTSI B 0.45%
BRBR A 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%
RGEN F 0.42%
CNO B 0.41%
SFM A 0.4%
ONTO B 0.4%
CYTK D 0.39%
ASB D 0.39%
NVST D 0.39%
PRGO F 0.39%
GMED B 0.39%
CVLT B 0.38%
LSCC D 0.38%
PRI A 0.38%
JAZZ F 0.38%
POWI F 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%
PPC C 0.34%
CAR D 0.34%
DBX C 0.34%
HRB C 0.34%
INGR B 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%
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%
TKO A 0.31%
RMBS F 0.3%
VOYA A 0.3%
JWN D 0.3%
NYT C 0.3%
CRI D 0.29%
LOPE D 0.29%
SEIC B 0.29%
APPF C 0.29%
MMS C 0.29%
SAM D 0.28%
TEX F 0.28%
FLO D 0.28%
ALTR B 0.28%
DAR F 0.28%
NWE C 0.27%
PNM B 0.27%
IDA D 0.27%
WMG D 0.27%
COLM B 0.27%
OGE C 0.27%
MSA F 0.27%
WU D 0.27%
AGCO D 0.26%
TDC D 0.26%
HQY B 0.26%
ST F 0.26%
POR D 0.26%
EEFT F 0.26%
OSK F 0.26%
SLM B 0.26%
TTC F 0.25%
OGS C 0.25%
OPCH F 0.25%
SKX B 0.25%
EHC C 0.25%
LANC F 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%
DTM A 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%
GAP F 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%
NJR C 0.23%
G A 0.23%
SR D 0.23%
EXLS B 0.23%
AMED D 0.23%
NSA D 0.22%
AM A 0.22%
GME D 0.22%
CUBE C 0.22%
PII D 0.22%
JEF A 0.22%
MUSA D 0.21%
RYAN A 0.21%
CHE D 0.21%
SWX C 0.21%
LFUS C 0.21%
IRT D 0.21%
THG A 0.2%
ENS B 0.2%
CNXC F 0.2%
LNTH C 0.2%
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%
GXO D 0.18%
SRCL B 0.18%
LSTR F 0.18%
RGLD C 0.18%
XRAY D 0.18%
UAA B 0.17%
WHR C 0.17%
MAT B 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%
CHX C 0.17%
FLR B 0.17%
RBA D 0.17%
R C 0.17%
HLI A 0.17%
EVR C 0.17%
RCM B 0.16%
ELF F 0.16%
EXP C 0.16%
FCN C 0.16%
NOV F 0.16%
KNF B 0.16%
UA B 0.16%
KNSL B 0.16%
MTZ A 0.16%
X F 0.16%
RLI A 0.16%
COHR B 0.15%
PBF F 0.15%
YETI 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%
UMBF C 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%
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%
HWC D 0.12%
TREX D 0.12%
CBSH D 0.12%
AVNT C 0.11%
CHH A 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%
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%
FR D 0.09%
CNX A 0.09%
HGV F 0.09%
HXL F 0.09%
MTN D 0.09%
HELE D 0.09%
VMI B 0.09%
ATR A 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%
FFIN D 0.08%
EGP D 0.08%
VLY C 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 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%
OLN D 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%
CADE B 0.07%
UFPI C 0.07%
SWN D 0.07%
UBSI D 0.07%
NNN C 0.07%
SNV D 0.07%
EWBC B 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%
WCC D 0.06%
BERY C 0.06%
SLGN B 0.06%
RRC D 0.06%
STWD C 0.06%
FNB D 0.06%
MUR F 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 376 Positions Relative to IMCB
Symbol Grade Weight
PLTR A -0.67%
GEV A -0.63%
CARR A -0.62%
NEM C -0.57%
HLT A -0.53%
ADSK B -0.53%
PSA C -0.52%
TFC D -0.52%
DHI C -0.52%
COF A -0.52%
NSC C -0.51%
AFL A -0.51%
URI C -0.5%
AEP C -0.5%
AZO D -0.5%
O C -0.5%
WMB A -0.5%
TRV B -0.49%
GM D -0.48%
DLR C -0.48%
SRE C -0.48%
OKE A -0.48%
BK A -0.48%
SPG A -0.47%
JCI C -0.47%
WDAY D -0.47%
FTNT A -0.46%
PCAR D -0.46%
CCI D -0.46%
TTD A -0.45%
ALL A -0.45%
ROST D -0.45%
AIG C -0.44%
D A -0.44%
KMB D -0.44%
AMP A -0.43%
FIS A -0.43%
FICO C -0.43%
CPRT B -0.42%
MSCI B -0.42%
GWW B -0.42%
TEL D -0.42%
LEN C -0.41%
CMI A -0.41%
LHX A -0.41%
PAYX B -0.4%
PWR A -0.4%
A B -0.4%
VLO F -0.4%
PRU B -0.4%
DASH A -0.4%
PEG A -0.4%
IDXX D -0.39%
OTIS A -0.39%
PCG C -0.39%
F D -0.39%
ACGL A -0.39%
MCHP F -0.39%
KMI A -0.39%
IQV F -0.39%
MPWR B -0.39%
LNG A -0.38%
FERG F -0.38%
GIS C -0.38%
RCL B -0.38%
STZ D -0.38%
EW F -0.37%
EXC C -0.37%
KVUE C -0.37%
HWM A -0.37%
KDP C -0.37%
CTVA A -0.37%
FAST C -0.37%
IT A -0.36%
CNC F -0.36%
YUM C -0.36%
IR A -0.36%
AME C -0.36%
VRSK D -0.35%
COIN F -0.35%
KR C -0.35%
VST A -0.35%
COR F -0.35%
HUM F -0.35%
CTSH B -0.35%
DOW B -0.35%
SYY D -0.35%
SQ D -0.34%
HES D -0.34%
ODFL F -0.34%
DD C -0.34%
EXR D -0.34%
CBRE C -0.34%
VRT B -0.33%
XEL C -0.33%
EFX D -0.33%
NUE D -0.33%
ED C -0.33%
GEHC C -0.33%
BKR B -0.33%
HIG A -0.32%
ALNY C -0.32%
GLW C -0.32%
DFS A -0.32%
HPQ B -0.32%
RMD C -0.32%
EA D -0.32%
MLM F -0.31%
EIX C -0.31%
DDOG B -0.31%
IRM B -0.31%
VICI C -0.31%
CHTR D -0.3%
XYL C -0.3%
EBAY A -0.3%
TRGP A -0.3%
DAL C -0.3%
VMC D -0.3%
VEEV C -0.29%
KHC F -0.29%
MTD C -0.29%
DELL C -0.29%
PPG D -0.29%
AVB C -0.29%
WAB A -0.29%
ON F -0.29%
WEC B -0.28%
PHM C -0.28%
WTW C -0.28%
CDW D -0.28%
CSGP F -0.28%
MSTR B -0.28%
TSCO A -0.28%
LULU D -0.28%
ROK D -0.28%
ARES A -0.27%
MTB A -0.27%
FITB C -0.27%
NVR C -0.27%
FANG D -0.27%
CPNG C -0.27%
FTV C -0.26%
NDAQ C -0.26%
BIIB F -0.26%
ANSS D -0.26%
AWK D -0.26%
AXON A -0.26%
HSY D -0.26%
ADM F -0.26%
DXCM F -0.25%
GRMN D -0.25%
CAH B -0.25%
IFF D -0.25%
HUBS D -0.25%
KEYS B -0.25%
ETR A -0.25%
GPN F -0.24%
VTR C -0.24%
SBAC C -0.24%
CHD D -0.24%
FSLR C -0.24%
VLTO A -0.24%
HPE B -0.24%
DTE B -0.24%
DOV C -0.24%
APP A -0.24%
STT A -0.24%
WY C -0.23%
DECK B -0.23%
NET D -0.23%
DVN F -0.23%
BR B -0.23%
LYB B -0.23%
TTWO D -0.23%
SW C -0.23%
NTAP D -0.23%
BRO A -0.23%
HAL D -0.23%
EQR C -0.23%
TEAM D -0.23%
BLDR C -0.22%
STE D -0.22%
ES D -0.22%
TYL D -0.22%
PPL C -0.22%
TROW D -0.22%
FE C -0.21%
WDC C -0.21%
WST D -0.21%
HUBB A -0.21%
FCNCA D -0.21%
AEE A -0.21%
RBLX D -0.21%
RJF B -0.21%
EL D -0.21%
K B -0.2%
BALL C -0.2%
LDOS A -0.2%
CPAY A -0.2%
PTC B -0.2%
COO C -0.2%
STX C -0.2%
MRNA F -0.2%
ZBH F -0.2%
PFG A -0.19%
CLX C -0.19%
TDY A -0.19%
EQT C -0.19%
ATO A -0.19%
LVS B -0.19%
BAH C -0.19%
GDDY B -0.19%
MKC C -0.19%
SMCI F -0.19%
CINF A -0.19%
CMS A -0.19%
TER C -0.19%
HBAN B -0.19%
RF B -0.19%
WAT B -0.19%
MDB D -0.18%
DG F -0.18%
DKNG C -0.18%
PKG B -0.18%
ULTA D -0.18%
PINS D -0.18%
J F -0.18%
MOH F -0.18%
GPC D -0.18%
BAX D -0.18%
SYF A -0.18%
INVH D -0.18%
BBY C -0.18%
TRU C -0.18%
DRI C -0.18%
MKL B -0.18%
OMC C -0.18%
EXPD D -0.17%
NTRS B -0.17%
MAS C -0.17%
MAA D -0.17%
CCL C -0.17%
STLD C -0.17%
CFG C -0.17%
CNP B -0.17%
WBD F -0.17%
HOLX D -0.17%
ZBRA B -0.17%
EXPE B -0.17%
LH D -0.17%
ARE D -0.17%
ESS D -0.17%
UAL A -0.17%
NRG A -0.17%
ALGN D -0.17%
SUI D -0.16%
EG A -0.16%
DGX D -0.16%
LPLA D -0.16%
ENTG D -0.16%
WRB C -0.16%
FDS C -0.16%
LUV B -0.16%
CTRA D -0.16%
AVY D -0.16%
APTV D -0.16%
SWKS F -0.15%
GEN A -0.15%
PNR C -0.15%
SSNC C -0.15%
DOC C -0.15%
LYV A -0.15%
PODD C -0.15%
IEX D -0.15%
AMCR C -0.15%
FWONK D -0.15%
VRSN C -0.15%
TXT F -0.15%
ZM B -0.15%
SWK C -0.15%
TSN D -0.15%
IP C -0.15%
ROL C -0.14%
DPZ D -0.14%
MRO B -0.14%
TRMB B -0.14%
DLTR F -0.14%
CE D -0.14%
SNA C -0.14%
NI A -0.14%
NTRA A -0.14%
KIM C -0.14%
AKAM D -0.14%
CAG D -0.14%
LNT B -0.14%
RVTY C -0.14%
CF A -0.14%
KEY B -0.14%
HEI C -0.14%
ZS F -0.14%
ENPH F -0.14%
UHS D -0.13%
FLEX B -0.13%
BG F -0.13%
VTRS D -0.13%
POOL D -0.13%
TW A -0.13%
EVRG C -0.13%
AES C -0.13%
JBHT D -0.13%
NTNX C -0.13%
L C -0.13%
TECH D -0.12%
DOCU A -0.12%
JNPR C -0.12%
BXP B -0.12%
HST D -0.12%
ALLE A -0.12%
SJM D -0.12%
JKHY A -0.12%
FFIV B -0.12%
CPT C -0.12%
EMN C -0.12%
UDR C -0.12%
NDSN C -0.12%
JBL C -0.12%
TFX C -0.11%
SNAP D -0.11%
IPG D -0.11%
OKTA F -0.11%
REG C -0.11%
EXAS C -0.11%
HOOD B -0.11%
KMX F -0.11%
HII F -0.1%
LKQ F -0.1%
INCY B -0.1%
AOS C -0.1%
TWLO B -0.1%
HEI C -0.1%
EPAM F -0.1%
ALB D -0.1%
RPRX D -0.1%
HRL F -0.09%
SOLV C -0.09%
DAY C -0.09%
WYNN B -0.09%
MGM D -0.09%
LW D -0.09%
FOXA B -0.09%
CPB D -0.09%
QRVO F -0.09%
TAP D -0.09%
NWSA D -0.09%
CRL F -0.09%
CNH C -0.09%
PAYC D -0.08%
MOS F -0.08%
APA F -0.08%
ACI F -0.07%
UHAL C -0.07%
DVA C -0.07%
AZPN A -0.06%
WBA F -0.06%
BSY D -0.06%
U D -0.06%
FOX B -0.05%
PCOR D -0.05%
SIRI C -0.05%
BEN F -0.05%
NWS D -0.03%
FWONA C -0.02%
LEN C -0.02%
AGR C -0.02%
UHAL C -0.01%
ALAB C -0.01%
Compare ETFs