SMDY vs. MDYG ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.83

Average Daily Volume

128,539

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	SMDY	MDYG
30 Days	0.32%	4.66%
60 Days	0.23%	8.46%
90 Days	3.92%	5.72%
12 Months	21.05%	31.26%

241 Overlapping Holdings

Symbol	Grade	Weight in SMDY	Weight in MDYG	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%	0.38%	0.28%
ALV	F	0.08%	0.27%	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%	0.48%	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%	0.53%	0.1%
AYI	A	0.24%	0.29%	0.24%
AZTA	F	0.33%	0.1%	0.1%
BC	C	0.23%	0.23%	0.23%
BCO	C	0.19%	0.34%	0.19%
BLD	D	0.14%	0.81%	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%	0.31%	0.16%
BRX	C	0.08%	0.25%	0.08%
BURL	C	0.33%	0.66%	0.33%
BWXT	A	0.08%	0.66%	0.08%
BYD	B	0.14%	0.3%	0.14%
CACI	A	0.19%	0.28%	0.19%
CAR	D	0.34%	0.1%	0.1%
CASY	D	0.22%	0.93%	0.22%
CBSH	D	0.12%	0.19%	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%	0.2%	0.12%
CG	B	0.3%	0.29%	0.29%
CGNX	F	0.24%	0.2%	0.2%
CHDN	C	0.12%	0.66%	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%	0.26%	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%	0.33%	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%	0.23%	0.23%
CPRI	C	0.33%	0.16%	0.16%
CR	A	0.07%	0.51%	0.07%
CROX	C	0.25%	0.57%	0.25%
CRUS	D	0.44%	0.25%	0.25%
CSL	A	0.09%	1.38%	0.09%
CUBE	C	0.22%	0.44%	0.22%
CVLT	B	0.38%	0.27%	0.27%
CW	A	0.08%	0.55%	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%	0.43%	0.27%
DLB	D	0.52%	0.17%	0.17%
DOCS	A	1.52%	0.18%	0.18%
DT	B	0.84%	1.06%	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%	0.38%	0.08%
EHC	C	0.25%	0.29%	0.25%
ELF	F	0.16%	0.41%	0.16%
ELS	D	0.21%	0.57%	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%	0.47%	0.33%
ESAB	C	0.32%	0.4%	0.32%
EVR	C	0.17%	0.42%	0.17%
EWBC	B	0.07%	0.41%	0.07%
EXEL	B	0.48%	0.49%	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%	0.32%	0.23%
FIX	A	0.17%	0.93%	0.17%
FLS	A	0.1%	0.2%	0.1%
FND	C	0.15%	0.89%	0.15%
FR	D	0.09%	0.24%	0.09%
GATX	F	0.14%	0.12%	0.12%
GGG	C	0.1%	0.99%	0.1%
GLPI	C	0.14%	0.4%	0.14%
GNTX	D	0.19%	0.29%	0.19%
GTLS	D	0.08%	0.35%	0.08%
GXO	D	0.18%	0.26%	0.18%
H	B	0.09%	0.46%	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%	0.56%	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%	0.17%	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%	0.69%	0.16%
LAMR	C	0.07%	0.45%	0.07%
LANC	F	0.25%	0.11%	0.11%
LECO	D	0.29%	0.73%	0.29%
LFUS	C	0.21%	0.31%	0.21%
LII	C	0.18%	1.29%	0.18%
LIVN	C	0.36%	0.07%	0.07%
LNTH	C	0.2%	0.51%	0.2%
LNW	F	0.54%	0.54%	0.54%
LOPE	D	0.29%	0.27%	0.27%
LPX	C	0.14%	0.29%	0.14%
LSCC	D	0.38%	0.49%	0.38%
LSTR	F	0.18%	0.3%	0.18%
MANH	A	0.37%	1.15%	0.37%
MASI	B	0.14%	0.24%	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%	0.24%	0.24%
MMS	C	0.29%	0.27%	0.27%
MORN	B	0.31%	0.57%	0.31%
MSA	F	0.27%	0.47%	0.27%
MSM	D	0.08%	0.14%	0.08%
MTDR	D	0.06%	0.38%	0.06%
MTG	A	0.34%	0.17%	0.17%
MTN	D	0.09%	0.29%	0.09%
MTSI	B	0.45%	0.27%	0.27%
MUR	F	0.06%	0.14%	0.06%
MUSA	D	0.21%	0.61%	0.21%
NBIX	F	0.34%	0.78%	0.34%
NEU	F	0.08%	0.28%	0.08%
NNN	C	0.07%	0.22%	0.07%
NOVT	C	0.14%	0.25%	0.14%
NSA	D	0.22%	0.11%	0.11%
NSP	F	0.25%	0.1%	0.1%
NVT	C	0.18%	0.78%	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%	0.62%	0.13%
OLLI	C	0.24%	0.4%	0.24%
OLN	D	0.08%	0.15%	0.08%
ONTO	B	0.4%	0.68%	0.4%
OPCH	F	0.25%	0.2%	0.2%
OVV	D	0.06%	0.67%	0.06%
OZK	D	0.07%	0.16%	0.07%
PCTY	C	0.35%	0.48%	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%	0.58%	0.07%
PRI	A	0.38%	0.6%	0.38%
PSTG	F	0.41%	1.03%	0.41%
QLYS	F	0.67%	0.32%	0.32%
RBA	D	0.17%	0.99%	0.17%
RBC	C	0.1%	0.58%	0.1%
REXR	D	0.08%	0.29%	0.08%
RGEN	F	0.42%	0.52%	0.42%
RGLD	C	0.18%	0.32%	0.18%
RH	C	0.23%	0.15%	0.15%
RLI	A	0.16%	0.28%	0.16%
RMBS	F	0.3%	0.3%	0.3%
RNR	A	0.34%	0.52%	0.34%
RPM	A	0.11%	0.56%	0.11%
RRC	D	0.06%	0.5%	0.06%
RS	D	0.17%	1.06%	0.17%
RYAN	A	0.21%	0.45%	0.21%
RYN	C	0.13%	0.11%	0.11%
SAIA	D	0.18%	0.78%	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%	0.3%	0.3%
SHC	C	0.24%	0.17%	0.17%
SIGI	D	0.15%	0.21%	0.15%
SKX	B	0.25%	0.59%	0.25%
SLAB	D	0.42%	0.25%	0.25%
SLM	B	0.26%	0.13%	0.13%
SMG	C	2.01%	0.09%	0.09%
SRPT	F	0.4%	0.64%	0.4%
SSD	B	0.09%	0.54%	0.09%
STAG	D	0.08%	0.24%	0.08%
SWN	D	0.07%	0.52%	0.07%
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%	0.24%	0.24%
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%	0.74%	0.08%
TPX	C	0.17%	0.63%	0.17%
TREX	D	0.12%	0.48%	0.12%
TTC	F	0.25%	0.29%	0.25%
TTEK	A	0.16%	0.84%	0.16%
TXRH	A	0.58%	0.78%	0.58%
UFPI	C	0.07%	0.53%	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%	0.57%	0.35%
WFRD	F	0.13%	0.41%	0.13%
WH	C	0.1%	0.27%	0.1%
WING	C	0.58%	0.81%	0.58%
WLK	C	0.09%	0.34%	0.09%
WMG	D	0.27%	0.23%	0.23%
WMS	D	0.08%	0.74%	0.08%
WSM	C	0.21%	1.33%	0.21%
WSO	C	0.04%	1.14%	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%	0.07%	0.07%

SMDY Overweight 150 Positions Relative to MDYG

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%
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%
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 7 Positions Relative to MDYG

Symbol	Grade	Weight
FN	B	-0.57%
HLNE	A	-0.45%
WAL	C	-0.32%
FBIN	C	-0.3%
PSN	A	-0.23%
ROIV	D	-0.21%
CDP	A	-0.09%