SMDY vs. IMCV ETF Comparison

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

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.19

Average Daily Volume

22,301

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period SMDY IMCV
30 Days 0.32% 0.51%
60 Days 0.23% 5.94%
90 Days 3.92% 9.21%
12 Months 21.05% 29.00%
38 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in IMCV Overlap
ACM B 0.16% 0.1% 0.1%
AFG B 0.17% 0.12% 0.12%
ALLY F 0.22% 0.17% 0.17%
AR C 0.06% 0.15% 0.06%
AVTR D 0.18% 0.14% 0.14%
BJ D 0.26% 0.1% 0.1%
BLD C 0.14% 0.1% 0.1%
CASY D 0.22% 0.08% 0.08%
CCK A 0.06% 0.13% 0.06%
CG C 0.3% 0.17% 0.17%
CHK C 0.06% 0.15% 0.06%
COTY F 1.55% 0.02% 0.02%
DINO F 0.18% 0.14% 0.14%
DKS D 0.27% 0.13% 0.13%
ELS D 0.21% 0.09% 0.09%
EQH C 0.33% 0.24% 0.24%
FNF A 0.35% 0.29% 0.29%
GLPI B 0.14% 0.25% 0.14%
OC B 0.08% 0.28% 0.08%
OVV F 0.06% 0.2% 0.06%
PAG D 0.47% 0.06% 0.06%
RGA C 0.3% 0.27% 0.27%
RNR A 0.34% 0.25% 0.25%
RPM C 0.11% 0.1% 0.1%
RRX C 0.09% 0.09% 0.09%
RS D 0.17% 0.3% 0.17%
SCI C 0.23% 0.1% 0.1%
SNX C 0.07% 0.11% 0.07%
THC C 0.66% 0.3% 0.3%
TOL A 0.47% 0.19% 0.19%
UNM A 0.37% 0.19% 0.19%
USFD C 0.33% 0.13% 0.13%
UTHR B 0.5% 0.25% 0.25%
WLK B 0.09% 0.06% 0.06%
WPC C 0.08% 0.25% 0.08%
WSM C 0.21% 0.12% 0.12%
WTRG D 0.21% 0.12% 0.12%
XPO F 0.18% 0.08% 0.08%
SMDY Overweight 353 Positions Relative to IMCV
Symbol Grade Weight
SMG B 2.01%
FYBR C 1.55%
DOCS B 1.52%
CIEN B 1.42%
LITE C 1.41%
IRDM C 1.23%
ZD D 0.98%
DT C 0.84%
SBRA C 0.73%
OHI C 0.69%
QLYS F 0.67%
ACHC F 0.65%
ARMK B 0.62%
WING B 0.58%
WEN C 0.58%
TXRH B 0.58%
LNW F 0.54%
COKE B 0.53%
DLB D 0.52%
LAD B 0.51%
ERIE A 0.5%
AMKR F 0.48%
EXEL C 0.48%
POST B 0.47%
TMHC B 0.46%
KBH C 0.46%
ILMN C 0.45%
MTSI C 0.45%
BRBR B 0.45%
HALO D 0.45%
CRUS D 0.44%
AN B 0.44%
SF A 0.43%
WBS D 0.43%
SLAB D 0.42%
IBKR A 0.42%
RGEN F 0.42%
PSTG F 0.41%
CNO C 0.41%
SFM A 0.4%
ONTO C 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%
MANH C 0.37%
LIVN D 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 B 0.35%
KMPR D 0.34%
MTG B 0.34%
PPC A 0.34%
CAR D 0.34%
DBX C 0.34%
HRB C 0.34%
NBIX F 0.34%
BURL D 0.33%
INGR A 0.33%
HAE D 0.33%
MIDD D 0.33%
CPRI C 0.33%
BHF F 0.33%
AZTA F 0.33%
FAF B 0.33%
AMG C 0.33%
BMRN F 0.33%
PFGC B 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 C 0.31%
RMBS F 0.3%
VOYA A 0.3%
JWN D 0.3%
NYT B 0.3%
LECO F 0.29%
CRI D 0.29%
LOPE D 0.29%
SEIC B 0.29%
APPF C 0.29%
MMS A 0.29%
SAM D 0.28%
TEX F 0.28%
FLO C 0.28%
ALTR C 0.28%
DAR F 0.28%
NWE A 0.27%
PNM B 0.27%
IDA B 0.27%
WMG D 0.27%
COLM B 0.27%
OGE A 0.27%
MSA D 0.27%
WU D 0.27%
AGCO D 0.26%
TDC D 0.26%
HQY B 0.26%
ST F 0.26%
POR B 0.26%
EEFT F 0.26%
OSK F 0.26%
SLM C 0.26%
TTC D 0.25%
OGS A 0.25%
OPCH D 0.25%
SKX C 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 C 0.24%
OLLI C 0.24%
SHC C 0.24%
VNT F 0.24%
ORA B 0.24%
CGNX F 0.24%
DTM A 0.24%
ALE A 0.24%
BKH B 0.24%
ZI D 0.24%
THO C 0.24%
HOG C 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 F 0.23%
RH C 0.23%
SAIC B 0.23%
IPGP D 0.23%
NJR C 0.23%
G A 0.23%
SR A 0.23%
EXLS B 0.23%
AMED D 0.23%
NSA C 0.22%
CELH F 0.22%
AM A 0.22%
GME D 0.22%
CUBE C 0.22%
PII D 0.22%
JEF B 0.22%
MUSA D 0.21%
RYAN A 0.21%
CHE B 0.21%
SWX C 0.21%
LFUS C 0.21%
IRT C 0.21%
THG A 0.2%
ENS C 0.2%
CNXC F 0.2%
AMH D 0.2%
LNTH C 0.2%
CLH C 0.19%
MP C 0.19%
ORI A 0.19%
GNTX F 0.19%
KNX C 0.19%
CACI A 0.19%
BCO A 0.19%
PEN D 0.19%
VC F 0.19%
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%
XRAY D 0.18%
UAA B 0.17%
WHR C 0.17%
MAT C 0.17%
JLL B 0.17%
CMC C 0.17%
TPX B 0.17%
KD F 0.17%
EXPO B 0.17%
ANF D 0.17%
CHX F 0.17%
FLR D 0.17%
RBA D 0.17%
R C 0.17%
FIX B 0.17%
HLI B 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 B 0.16%
NOV F 0.16%
KNF C 0.16%
UA B 0.16%
KNSL D 0.16%
MTZ C 0.16%
X F 0.16%
RLI A 0.16%
EME C 0.15%
COHR B 0.15%
PBF F 0.15%
YETI D 0.15%
FND B 0.15%
AA C 0.15%
SIGI D 0.15%
NOVT D 0.14%
KBR D 0.14%
PCH C 0.14%
MDU C 0.14%
MAN D 0.14%
UMBF C 0.14%
LPX A 0.14%
VNO B 0.14%
PGNY F 0.14%
BDC B 0.14%
ASGN D 0.14%
GATX D 0.14%
BYD C 0.14%
MASI C 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 C 0.12%
CHDN D 0.12%
HWC D 0.12%
TREX D 0.12%
CBSH D 0.12%
AVNT B 0.11%
CHH C 0.11%
KRC C 0.11%
FHN D 0.11%
DCI B 0.1%
AAON B 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 B 0.1%
RBC B 0.1%
FLS B 0.1%
CBT B 0.1%
WH C 0.1%
SSD C 0.09%
CSL A 0.09%
FR C 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 D 0.09%
VVV D 0.09%
H C 0.09%
WWD B 0.08%
ARW C 0.08%
BWXT A 0.08%
BRX B 0.08%
ADC B 0.08%
FFIN D 0.08%
EGP D 0.08%
VLY C 0.08%
WMS D 0.08%
NEU F 0.08%
AIT A 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 B 0.08%
REXR D 0.08%
SSB C 0.08%
TPL B 0.08%
OLN D 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%
CADE D 0.07%
UFPI B 0.07%
SWN C 0.07%
UBSI D 0.07%
NNN A 0.07%
SNV D 0.07%
EWBC D 0.07%
CR C 0.07%
AVT B 0.07%
GBCI D 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%
WCC C 0.06%
BERY C 0.06%
SLGN A 0.06%
RRC D 0.06%
STWD C 0.06%
FNB D 0.06%
MUR F 0.06%
IBOC D 0.06%
MTDR F 0.06%
SON D 0.05%
GEF C 0.05%
GPK B 0.05%
WOLF F 0.04%
WSO B 0.04%
SMDY Underweight 265 Positions Relative to IMCV
Symbol Grade Weight
DHI B -1.05%
NSC B -1.03%
WMB A -1.03%
TFC D -1.03%
COF C -1.03%
AFL A -1.02%
OKE C -1.02%
GM D -1.0%
AEP B -0.99%
BK C -0.98%
SRE A -0.96%
SPG A -0.96%
PCAR D -0.94%
CCI A -0.93%
AIG F -0.88%
FIS C -0.87%
LHX A -0.82%
PEG A -0.81%
PRU C -0.8%
LEN B -0.8%
KMI A -0.8%
F D -0.79%
VLO F -0.78%
GIS B -0.76%
FERG F -0.75%
KVUE C -0.74%
EXC A -0.73%
CNC F -0.72%
KR B -0.7%
CTSH C -0.7%
HUM F -0.69%
O A -0.67%
NUE D -0.66%
HPQ C -0.65%
XEL A -0.65%
ED A -0.65%
GLW C -0.64%
VICI C -0.63%
HIG A -0.63%
GEV A -0.62%
EIX A -0.61%
CHTR D -0.59%
FANG F -0.59%
TRV C -0.57%
KHC B -0.56%
KMB B -0.56%
PSA C -0.55%
WEC A -0.55%
NVR A -0.54%
MTB C -0.54%
FITB C -0.54%
ALL C -0.54%
LNG D -0.53%
ACGL A -0.53%
ADM D -0.53%
BIIB F -0.52%
URI B -0.51%
NEM C -0.51%
CARR C -0.51%
D A -0.5%
ETR A -0.5%
KDP C -0.49%
IFF C -0.49%
STT C -0.49%
CAH B -0.49%
DVN F -0.48%
DTE A -0.48%
EXR C -0.46%
LYB D -0.46%
TROW D -0.45%
WY B -0.45%
HPE C -0.45%
PCG B -0.45%
SW B -0.44%
PPL A -0.44%
ES A -0.43%
MCHP F -0.43%
AEE A -0.42%
FE A -0.41%
CTVA B -0.41%
WDC C -0.4%
STX B -0.4%
DOW B -0.4%
HBAN C -0.39%
RF C -0.39%
K B -0.39%
TEL D -0.39%
ATO A -0.38%
JCI B -0.38%
EBAY A -0.38%
PFG C -0.37%
OMC A -0.37%
TRGP C -0.37%
ON F -0.36%
BBY B -0.36%
SYF C -0.36%
BAX D -0.36%
GEHC B -0.36%
NTRS C -0.35%
HOLX D -0.35%
STZ B -0.35%
PKG A -0.35%
DD B -0.35%
PPG D -0.34%
CNP B -0.34%
BKR B -0.34%
STLD C -0.34%
WBD D -0.34%
CFG D -0.34%
DG F -0.34%
CCL C -0.34%
LH D -0.34%
COR F -0.33%
EXPD B -0.33%
IRM B -0.32%
NDAQ C -0.32%
PHM A -0.32%
UAL B -0.32%
DELL D -0.32%
ZM B -0.31%
EG B -0.31%
VTR B -0.31%
IP B -0.31%
DAL B -0.31%
DGX C -0.31%
DOC B -0.3%
AMCR A -0.3%
SSNC C -0.3%
AVB C -0.3%
MRO D -0.29%
KEY C -0.29%
SWKS F -0.29%
IQV F -0.29%
GPN F -0.29%
OTIS A -0.29%
WTW A -0.28%
AMP A -0.28%
LNT A -0.28%
NI A -0.28%
EQR C -0.28%
CAG B -0.28%
CF A -0.28%
CBRE A -0.27%
L D -0.27%
KEYS C -0.27%
DFS C -0.27%
CMI B -0.26%
EVRG B -0.26%
AWK C -0.26%
DLR C -0.26%
AES B -0.25%
CMS A -0.25%
ARE D -0.25%
VST A -0.25%
BG D -0.25%
VTRS D -0.25%
BXP C -0.24%
RCL C -0.24%
HST D -0.24%
EMN B -0.24%
CINF A -0.24%
NTAP D -0.23%
HAL F -0.23%
BLDR B -0.23%
SJM B -0.23%
JNPR C -0.23%
LDOS A -0.23%
HSY D -0.23%
IPG C -0.22%
MAA C -0.22%
NRG A -0.22%
MRNA F -0.22%
GPC D -0.21%
LKQ F -0.2%
VLTO C -0.2%
ZBH F -0.2%
RPRX B -0.2%
EA D -0.19%
ESS C -0.19%
CNH C -0.19%
NWSA D -0.19%
DRI C -0.19%
MAS A -0.19%
CPNG C -0.19%
TER D -0.19%
MSTR C -0.19%
CTRA D -0.19%
TAP D -0.18%
GRMN D -0.18%
SOLV D -0.18%
MKC B -0.18%
SNA B -0.18%
CPB D -0.18%
ULTA D -0.18%
LUV C -0.18%
FOXA A -0.18%
EXPE B -0.17%
APA F -0.17%
TDY B -0.17%
RJF B -0.17%
AKAM D -0.16%
TSCO A -0.16%
TSN D -0.16%
MOH D -0.16%
AVY B -0.16%
TXT D -0.16%
APTV D -0.16%
SWK A -0.16%
RVTY C -0.16%
FLEX B -0.16%
BALL B -0.16%
UHS D -0.15%
DOV C -0.15%
FTV B -0.15%
DLTR F -0.15%
PINS D -0.15%
MOS F -0.15%
DKNG D -0.15%
REG B -0.14%
WAT B -0.14%
ACI F -0.14%
CLX B -0.14%
CPT C -0.14%
GEN A -0.14%
MKL B -0.14%
FFIV C -0.14%
TFX B -0.13%
EQT C -0.13%
POOL B -0.13%
WRB B -0.13%
J D -0.12%
CE D -0.12%
ALGN D -0.12%
ENTG D -0.12%
SIRI C -0.11%
HRL F -0.11%
WBA F -0.11%
BEN F -0.11%
COO C -0.11%
ALLE A -0.1%
UDR C -0.1%
CPAY A -0.1%
EPAM F -0.1%
JBL D -0.1%
JBHT D -0.1%
KMX D -0.1%
TRMB B -0.09%
INCY B -0.09%
BAH A -0.09%
ALB D -0.09%
MGM D -0.09%
FOX A -0.09%
QRVO F -0.08%
DVA B -0.08%
UHAL A -0.08%
PNR A -0.08%
ZBRA C -0.08%
KIM C -0.08%
CRL F -0.07%
HII D -0.07%
NWS D -0.06%
AGR C -0.05%
AOS B -0.05%
LEN B -0.03%
UHAL A -0.01%
Compare ETFs