SMDY vs. IYF ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to iShares U.S. Financial ETF (IYF)
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
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$104.69
Average Daily Volume
248,762
135
Performance
Period | SMDY | IYF |
---|---|---|
30 Days | 0.32% | 1.21% |
60 Days | 0.23% | 11.97% |
90 Days | 3.92% | 10.55% |
12 Months | 21.05% | 44.52% |
44 Overlapping Holdings
Symbol | Grade | Weight in SMDY | Weight in IYF | Overlap | |
---|---|---|---|---|---|
AFG | A | 0.17% | 0.18% | 0.17% | |
ALLY | F | 0.22% | 0.18% | 0.18% | |
AMG | B | 0.33% | 0.11% | 0.11% | |
BHF | D | 0.33% | 0.06% | 0.06% | |
CACC | F | 0.07% | 0.06% | 0.06% | |
CBSH | D | 0.12% | 0.13% | 0.12% | |
CFR | B | 0.12% | 0.12% | 0.12% | |
CG | B | 0.3% | 0.18% | 0.18% | |
COLB | C | 0.08% | 0.1% | 0.08% | |
EQH | B | 0.33% | 0.22% | 0.22% | |
EVR | C | 0.17% | 0.17% | 0.17% | |
EWBC | B | 0.07% | 0.21% | 0.07% | |
FAF | C | 0.33% | 0.12% | 0.12% | |
FHN | D | 0.11% | 0.16% | 0.11% | |
FNB | D | 0.06% | 0.1% | 0.06% | |
FNF | C | 0.35% | 0.32% | 0.32% | |
HLI | A | 0.17% | 0.15% | 0.15% | |
IBKR | A | 0.42% | 0.27% | 0.27% | |
JEF | A | 0.22% | 0.2% | 0.2% | |
JHG | A | 0.32% | 0.1% | 0.1% | |
KMPR | D | 0.34% | 0.07% | 0.07% | |
KNSL | B | 0.16% | 0.19% | 0.16% | |
MORN | B | 0.31% | 0.16% | 0.16% | |
MTG | A | 0.34% | 0.12% | 0.12% | |
ORI | A | 0.19% | 0.17% | 0.17% | |
OZK | D | 0.07% | 0.09% | 0.07% | |
PB | D | 0.07% | 0.12% | 0.07% | |
PNFP | B | 0.07% | 0.14% | 0.07% | |
PRI | A | 0.38% | 0.17% | 0.17% | |
RGA | B | 0.3% | 0.27% | 0.27% | |
RLI | A | 0.16% | 0.12% | 0.12% | |
RNR | A | 0.34% | 0.26% | 0.26% | |
RYAN | A | 0.21% | 0.13% | 0.13% | |
SEIC | B | 0.29% | 0.13% | 0.13% | |
SF | A | 0.43% | 0.18% | 0.18% | |
SLM | B | 0.26% | 0.09% | 0.09% | |
SNV | D | 0.07% | 0.12% | 0.07% | |
STWD | C | 0.06% | 0.12% | 0.06% | |
THG | A | 0.2% | 0.1% | 0.1% | |
UNM | A | 0.37% | 0.16% | 0.16% | |
VOYA | A | 0.3% | 0.15% | 0.15% | |
WBS | D | 0.43% | 0.15% | 0.15% | |
WTFC | B | 0.12% | 0.13% | 0.12% | |
ZION | D | 0.07% | 0.13% | 0.07% |
SMDY Overweight 347 Positions Relative to IYF
Symbol | Grade | Weight | |
---|---|---|---|
SMG | C | 2.01% | |
FYBR | C | 1.55% | |
COTY | F | 1.55% | |
DOCS | A | 1.52% | |
CIEN | A | 1.42% | |
LITE | A | 1.41% | |
IRDM | C | 1.23% | |
ZD | D | 0.98% | |
DT | B | 0.84% | |
SBRA | C | 0.73% | |
OHI | C | 0.69% | |
QLYS | F | 0.67% | |
THC | D | 0.66% | |
ACHC | F | 0.65% | |
ARMK | C | 0.62% | |
WING | C | 0.58% | |
WEN | B | 0.58% | |
TXRH | A | 0.58% | |
LNW | F | 0.54% | |
COKE | C | 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 | C | 0.47% | |
PAG | D | 0.47% | |
POST | C | 0.47% | |
TMHC | C | 0.46% | |
KBH | D | 0.46% | |
ILMN | B | 0.45% | |
MTSI | B | 0.45% | |
BRBR | A | 0.45% | |
HALO | D | 0.45% | |
CRUS | D | 0.44% | |
AN | D | 0.44% | |
SLAB | D | 0.42% | |
RGEN | F | 0.42% | |
PSTG | F | 0.41% | |
CNO | B | 0.41% | |
SFM | A | 0.4% | |
ONTO | B | 0.4% | |
SRPT | F | 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% | |
JAZZ | F | 0.38% | |
POWI | F | 0.37% | |
MANH | A | 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% | |
PPC | C | 0.34% | |
CAR | D | 0.34% | |
DBX | C | 0.34% | |
HRB | C | 0.34% | |
NBIX | F | 0.34% | |
BURL | C | 0.33% | |
INGR | B | 0.33% | |
USFD | C | 0.33% | |
HAE | F | 0.33% | |
MIDD | D | 0.33% | |
CPRI | C | 0.33% | |
AZTA | F | 0.33% | |
BMRN | F | 0.33% | |
PFGC | A | 0.32% | |
ESNT | A | 0.32% | |
ESAB | C | 0.32% | |
TGNA | B | 0.32% | |
BLKB | C | 0.32% | |
FHI | A | 0.32% | |
NXST | D | 0.31% | |
MEDP | F | 0.31% | |
ARWR | F | 0.31% | |
TKO | A | 0.31% | |
RMBS | F | 0.3% | |
JWN | D | 0.3% | |
NYT | C | 0.3% | |
LECO | D | 0.29% | |
CRI | D | 0.29% | |
LOPE | D | 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% | |
DKS | D | 0.27% | |
WU | D | 0.27% | |
AGCO | D | 0.26% | |
TDC | D | 0.26% | |
BJ | B | 0.26% | |
HQY | B | 0.26% | |
ST | F | 0.26% | |
POR | D | 0.26% | |
EEFT | F | 0.26% | |
OSK | F | 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% | |
SCI | 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% | |
CELH | F | 0.22% | |
AM | A | 0.22% | |
GME | D | 0.22% | |
CASY | D | 0.22% | |
CUBE | C | 0.22% | |
PII | D | 0.22% | |
WSM | C | 0.21% | |
MUSA | D | 0.21% | |
WTRG | D | 0.21% | |
CHE | D | 0.21% | |
SWX | C | 0.21% | |
LFUS | C | 0.21% | |
ELS | D | 0.21% | |
IRT | D | 0.21% | |
ENS | B | 0.2% | |
CNXC | F | 0.2% | |
AMH | D | 0.2% | |
LNTH | C | 0.2% | |
CLH | B | 0.19% | |
MP | C | 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 | C | 0.18% | |
LSTR | F | 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 | 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% | |
RS | D | 0.17% | |
CHX | C | 0.17% | |
FLR | B | 0.17% | |
RBA | D | 0.17% | |
R | C | 0.17% | |
FIX | A | 0.17% | |
BRKR | D | 0.16% | |
RCM | B | 0.16% | |
ELF | F | 0.16% | |
EXP | C | 0.16% | |
TTEK | A | 0.16% | |
FCN | C | 0.16% | |
NOV | F | 0.16% | |
KNF | B | 0.16% | |
ACM | A | 0.16% | |
UA | B | 0.16% | |
MTZ | A | 0.16% | |
X | F | 0.16% | |
EME | B | 0.15% | |
COHR | B | 0.15% | |
PBF | F | 0.15% | |
YETI | C | 0.15% | |
FND | 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% | |
BLD | D | 0.14% | |
GLPI | C | 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% | |
CUZ | C | 0.12% | |
CHDN | C | 0.12% | |
HWC | D | 0.12% | |
TREX | D | 0.12% | |
RPM | A | 0.11% | |
AVNT | C | 0.11% | |
CHH | A | 0.11% | |
KRC | C | 0.11% | |
DCI | B | 0.1% | |
AAON | A | 0.1% | |
PK | D | 0.1% | |
TNL | B | 0.1% | |
VSH | F | 0.1% | |
GGG | C | 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 | D | 0.09% | |
CNX | A | 0.09% | |
HGV | F | 0.09% | |
HXL | F | 0.09% | |
RRX | B | 0.09% | |
MTN | D | 0.09% | |
HELE | D | 0.09% | |
VMI | B | 0.09% | |
ATR | A | 0.09% | |
WLK | C | 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% | |
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 | C | 0.08% | |
CW | A | 0.08% | |
GTLS | D | 0.08% | |
TKR | B | 0.08% | |
REXR | D | 0.08% | |
SSB | C | 0.08% | |
TPL | A | 0.08% | |
OLN | D | 0.08% | |
WPC | C | 0.08% | |
ASH | F | 0.08% | |
PR | D | 0.07% | |
HOMB | D | 0.07% | |
ONB | D | 0.07% | |
SNX | C | 0.07% | |
CADE | B | 0.07% | |
UFPI | C | 0.07% | |
SWN | D | 0.07% | |
UBSI | D | 0.07% | |
NNN | C | 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% | |
CHRD | F | 0.06% | |
CIVI | F | 0.06% | |
CNM | F | 0.06% | |
CCK | C | 0.06% | |
WCC | D | 0.06% | |
AR | C | 0.06% | |
BERY | C | 0.06% | |
SLGN | B | 0.06% | |
OVV | D | 0.06% | |
RRC | D | 0.06% | |
MUR | F | 0.06% | |
CHK | C | 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% | |
WSO | C | 0.04% |
SMDY Underweight 91 Positions Relative to IYF
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -12.65% | |
JPM | C | -9.37% | |
BAC | B | -4.39% | |
WFC | B | -3.64% | |
SPGI | C | -2.98% | |
GS | B | -2.92% | |
PGR | B | -2.73% | |
BLK | A | -2.6% | |
MS | A | -2.25% | |
C | B | -2.21% | |
CB | A | -2.18% | |
MMC | D | -2.06% | |
BX | C | -2.04% | |
SCHW | D | -1.79% | |
ICE | A | -1.68% | |
KKR | A | -1.65% | |
CME | A | -1.46% | |
MCO | D | -1.39% | |
PNC | C | -1.35% | |
USB | C | -1.32% | |
AON | A | -1.27% | |
APO | A | -1.23% | |
AFL | A | -1.15% | |
AJG | C | -1.13% | |
TFC | D | -1.06% | |
TRV | B | -1.01% | |
BK | A | -0.99% | |
ALL | A | -0.92% | |
MET | A | -0.9% | |
AIG | C | -0.89% | |
AMP | A | -0.87% | |
MSCI | B | -0.82% | |
PRU | B | -0.81% | |
ACGL | A | -0.76% | |
COIN | F | -0.71% | |
DFS | A | -0.65% | |
HIG | A | -0.64% | |
NDAQ | C | -0.56% | |
WTW | C | -0.56% | |
FITB | C | -0.55% | |
MTB | A | -0.54% | |
ARES | A | -0.53% | |
STT | A | -0.5% | |
BRO | A | -0.46% | |
BR | B | -0.46% | |
TROW | D | -0.45% | |
RJF | B | -0.43% | |
FCNCA | D | -0.42% | |
CBOE | B | -0.4% | |
HBAN | B | -0.4% | |
CINF | A | -0.39% | |
RF | B | -0.39% | |
MKL | B | -0.38% | |
PFG | A | -0.37% | |
CFG | C | -0.34% | |
NTRS | B | -0.33% | |
EG | A | -0.32% | |
LPLA | D | -0.32% | |
FDS | C | -0.32% | |
WRB | C | -0.31% | |
HOOD | B | -0.3% | |
KEY | B | -0.29% | |
L | C | -0.27% | |
TW | A | -0.26% | |
NLY | C | -0.2% | |
AIZ | B | -0.2% | |
GL | C | -0.18% | |
OWL | A | -0.18% | |
WAL | C | -0.17% | |
MKTX | B | -0.17% | |
SOFI | C | -0.15% | |
BPOP | D | -0.14% | |
CMA | C | -0.14% | |
AGNC | B | -0.14% | |
BEN | F | -0.12% | |
AXS | A | -0.12% | |
IVZ | A | -0.12% | |
LAZ | C | -0.11% | |
RITM | D | -0.11% | |
TPG | A | -0.1% | |
OMF | D | -0.1% | |
LNC | B | -0.08% | |
AGO | B | -0.08% | |
WTM | C | -0.08% | |
VIRT | B | -0.05% | |
RKT | D | -0.05% | |
FHB | D | -0.05% | |
BOKF | B | -0.04% | |
UWMC | D | -0.02% | |
CNA | D | -0.02% | |
TFSL | D | -0.01% |
SMDY: Top Represented Industries & Keywords
IYF: Top Represented Industries & Keywords