SMDY vs. MDYV ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV 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 "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value 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 value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$79.28
Average Daily Volume
93,489
285
Performance
Period | SMDY | MDYV |
---|---|---|
30 Days | 0.32% | 3.32% |
60 Days | 0.23% | 9.58% |
90 Days | 3.92% | 10.64% |
12 Months | 21.05% | 28.25% |
276 Overlapping Holdings
Symbol | Grade | Weight in SMDY | Weight in MDYV | Overlap | |
---|---|---|---|---|---|
AA | B | 0.15% | 0.72% | 0.15% | |
ACM | A | 0.16% | 0.53% | 0.16% | |
ADC | C | 0.08% | 0.54% | 0.08% | |
AFG | A | 0.17% | 0.7% | 0.17% | |
AGCO | D | 0.26% | 0.44% | 0.26% | |
ALE | A | 0.24% | 0.26% | 0.24% | |
ALGM | F | 0.36% | 0.16% | 0.16% | |
ALLY | F | 0.22% | 0.68% | 0.22% | |
ALV | F | 0.08% | 0.2% | 0.08% | |
AM | A | 0.22% | 0.15% | 0.15% | |
AMED | D | 0.23% | 0.13% | 0.13% | |
AMG | B | 0.33% | 0.37% | 0.33% | |
AMH | D | 0.2% | 0.34% | 0.2% | |
AMKR | F | 0.48% | 0.24% | 0.24% | |
AN | D | 0.44% | 0.33% | 0.33% | |
AR | C | 0.06% | 0.6% | 0.06% | |
ARMK | C | 0.62% | 0.72% | 0.62% | |
ARW | C | 0.08% | 0.5% | 0.08% | |
ASB | D | 0.39% | 0.22% | 0.22% | |
ASGN | D | 0.14% | 0.3% | 0.14% | |
ASH | F | 0.08% | 0.3% | 0.08% | |
ATR | A | 0.09% | 0.31% | 0.09% | |
AVNT | C | 0.11% | 0.32% | 0.11% | |
AVT | B | 0.07% | 0.34% | 0.07% | |
AVTR | D | 0.18% | 0.72% | 0.18% | |
AYI | A | 0.24% | 0.32% | 0.24% | |
AZTA | F | 0.33% | 0.06% | 0.06% | |
BC | C | 0.23% | 0.15% | 0.15% | |
BDC | A | 0.14% | 0.34% | 0.14% | |
BERY | C | 0.06% | 0.55% | 0.06% | |
BHF | D | 0.33% | 0.19% | 0.19% | |
BJ | B | 0.26% | 0.8% | 0.26% | |
BKH | C | 0.24% | 0.3% | 0.24% | |
BLKB | C | 0.32% | 0.09% | 0.09% | |
BMRN | F | 0.33% | 0.42% | 0.33% | |
BRBR | A | 0.45% | 0.27% | 0.27% | |
BRKR | D | 0.16% | 0.21% | 0.16% | |
BRX | C | 0.08% | 0.34% | 0.08% | |
BURL | C | 0.33% | 0.47% | 0.33% | |
CACI | A | 0.19% | 0.51% | 0.19% | |
CADE | B | 0.07% | 0.4% | 0.07% | |
CBSH | D | 0.12% | 0.28% | 0.12% | |
CBT | B | 0.1% | 0.14% | 0.1% | |
CC | D | 0.07% | 0.21% | 0.07% | |
CCK | C | 0.06% | 0.43% | 0.06% | |
CFR | B | 0.12% | 0.29% | 0.12% | |
CG | B | 0.3% | 0.34% | 0.3% | |
CGNX | F | 0.24% | 0.27% | 0.24% | |
CHE | D | 0.21% | 0.25% | 0.21% | |
CHH | A | 0.11% | 0.11% | 0.11% | |
CHK | C | 0.06% | 1.2% | 0.06% | |
CHX | C | 0.17% | 0.14% | 0.14% | |
CIEN | A | 1.42% | 0.37% | 0.37% | |
CLF | D | 0.13% | 0.43% | 0.13% | |
CMC | D | 0.17% | 0.45% | 0.17% | |
CNM | F | 0.06% | 0.26% | 0.06% | |
CNO | B | 0.41% | 0.26% | 0.26% | |
CNXC | F | 0.2% | 0.17% | 0.17% | |
COHR | B | 0.15% | 0.97% | 0.15% | |
COLB | C | 0.08% | 0.38% | 0.08% | |
COLM | B | 0.27% | 0.1% | 0.1% | |
CPRI | C | 0.33% | 0.19% | 0.19% | |
CRI | D | 0.29% | 0.17% | 0.17% | |
CRUS | D | 0.44% | 0.2% | 0.2% | |
CUBE | C | 0.22% | 0.38% | 0.22% | |
CUZ | C | 0.12% | 0.32% | 0.12% | |
CVLT | B | 0.38% | 0.19% | 0.19% | |
CW | A | 0.08% | 0.32% | 0.08% | |
CYTK | D | 0.39% | 0.24% | 0.24% | |
DAR | F | 0.28% | 0.42% | 0.28% | |
DCI | B | 0.1% | 0.27% | 0.1% | |
DINO | F | 0.18% | 0.51% | 0.18% | |
DKS | D | 0.27% | 0.4% | 0.27% | |
DLB | D | 0.52% | 0.14% | 0.14% | |
DOCS | A | 1.52% | 0.19% | 0.19% | |
DTM | A | 0.24% | 0.2% | 0.2% | |
EEFT | F | 0.26% | 0.14% | 0.14% | |
EGP | D | 0.08% | 0.24% | 0.08% | |
EHC | C | 0.25% | 0.38% | 0.25% | |
ELS | D | 0.21% | 0.34% | 0.21% | |
ENOV | F | 0.35% | 0.17% | 0.17% | |
ENS | B | 0.2% | 0.16% | 0.16% | |
EPR | C | 0.07% | 0.1% | 0.07% | |
EQH | B | 0.33% | 0.45% | 0.33% | |
ESNT | A | 0.32% | 0.48% | 0.32% | |
EVR | C | 0.17% | 0.2% | 0.17% | |
EWBC | B | 0.07% | 0.36% | 0.07% | |
EXLS | B | 0.23% | 0.19% | 0.19% | |
EXPO | A | 0.17% | 0.2% | 0.17% | |
FAF | C | 0.33% | 0.48% | 0.33% | |
FFIN | D | 0.08% | 0.2% | 0.08% | |
FHI | A | 0.32% | 0.21% | 0.21% | |
FHN | D | 0.11% | 0.57% | 0.11% | |
FLO | D | 0.28% | 0.32% | 0.28% | |
FLR | B | 0.17% | 0.57% | 0.17% | |
FLS | A | 0.1% | 0.27% | 0.1% | |
FNB | D | 0.06% | 0.35% | 0.06% | |
FNF | C | 0.35% | 1.14% | 0.35% | |
FR | D | 0.09% | 0.27% | 0.09% | |
FYBR | C | 1.55% | 0.56% | 0.56% | |
G | A | 0.23% | 0.46% | 0.23% | |
GAP | F | 0.23% | 0.33% | 0.23% | |
GATX | F | 0.14% | 0.21% | 0.14% | |
GBCI | B | 0.07% | 0.36% | 0.07% | |
GEF | B | 0.05% | 0.12% | 0.05% | |
GHC | A | 0.35% | 0.2% | 0.2% | |
GLPI | C | 0.14% | 0.57% | 0.14% | |
GME | D | 0.22% | 0.61% | 0.22% | |
GMED | B | 0.39% | 0.57% | 0.39% | |
GNTX | D | 0.19% | 0.18% | 0.18% | |
GPK | D | 0.05% | 0.64% | 0.05% | |
GT | F | 0.07% | 0.18% | 0.07% | |
GXO | D | 0.18% | 0.16% | 0.16% | |
HAE | F | 0.33% | 0.12% | 0.12% | |
HGV | F | 0.09% | 0.06% | 0.06% | |
HOG | D | 0.24% | 0.32% | 0.24% | |
HOMB | D | 0.07% | 0.35% | 0.07% | |
HQY | B | 0.26% | 0.25% | 0.25% | |
HWC | D | 0.12% | 0.15% | 0.12% | |
HXL | F | 0.09% | 0.18% | 0.09% | |
IBKR | A | 0.42% | 0.44% | 0.42% | |
IBOC | D | 0.06% | 0.13% | 0.06% | |
IDA | D | 0.27% | 0.24% | 0.24% | |
ILMN | B | 0.45% | 1.47% | 0.45% | |
INGR | B | 0.33% | 0.4% | 0.33% | |
IPGP | D | 0.23% | 0.08% | 0.08% | |
IRDM | C | 1.23% | 0.13% | 0.13% | |
IRT | D | 0.21% | 0.32% | 0.21% | |
JAZZ | F | 0.38% | 0.28% | 0.28% | |
JEF | A | 0.22% | 0.72% | 0.22% | |
JHG | A | 0.32% | 0.34% | 0.32% | |
JLL | C | 0.17% | 0.9% | 0.17% | |
JWN | D | 0.3% | 0.15% | 0.15% | |
KBH | D | 0.46% | 0.22% | 0.22% | |
KBR | A | 0.14% | 0.34% | 0.14% | |
KD | D | 0.17% | 0.37% | 0.17% | |
KEX | C | 0.23% | 0.29% | 0.23% | |
KMPR | D | 0.34% | 0.26% | 0.26% | |
KNF | B | 0.16% | 0.1% | 0.1% | |
KNX | D | 0.19% | 0.61% | 0.19% | |
KRC | C | 0.11% | 0.29% | 0.11% | |
KRG | C | 0.07% | 0.41% | 0.07% | |
LAD | C | 0.51% | 0.61% | 0.51% | |
LAMR | C | 0.07% | 0.35% | 0.07% | |
LANC | F | 0.25% | 0.13% | 0.13% | |
LEA | F | 0.1% | 0.43% | 0.1% | |
LFUS | C | 0.21% | 0.14% | 0.14% | |
LITE | A | 1.41% | 0.3% | 0.3% | |
LIVN | C | 0.36% | 0.13% | 0.13% | |
LPX | C | 0.14% | 0.17% | 0.14% | |
LSTR | F | 0.18% | 0.15% | 0.15% | |
M | D | 0.23% | 0.3% | 0.23% | |
MAN | D | 0.14% | 0.25% | 0.14% | |
MASI | B | 0.14% | 0.16% | 0.14% | |
MAT | B | 0.17% | 0.26% | 0.17% | |
MDU | C | 0.14% | 0.39% | 0.14% | |
MIDD | D | 0.33% | 0.27% | 0.27% | |
MKSI | F | 0.36% | 0.26% | 0.26% | |
MMS | C | 0.29% | 0.11% | 0.11% | |
MSM | D | 0.08% | 0.13% | 0.08% | |
MTG | A | 0.34% | 0.29% | 0.29% | |
MTN | D | 0.09% | 0.16% | 0.09% | |
MTSI | B | 0.45% | 0.16% | 0.16% | |
MTZ | A | 0.16% | 0.54% | 0.16% | |
MUR | F | 0.06% | 0.2% | 0.06% | |
NEOG | F | 0.14% | 0.22% | 0.14% | |
NFG | A | 0.23% | 0.39% | 0.23% | |
NJR | C | 0.23% | 0.33% | 0.23% | |
NNN | C | 0.07% | 0.4% | 0.07% | |
NOV | F | 0.16% | 0.46% | 0.16% | |
NOVT | C | 0.14% | 0.19% | 0.14% | |
NSA | D | 0.22% | 0.12% | 0.12% | |
NSP | F | 0.25% | 0.11% | 0.11% | |
NVST | D | 0.39% | 0.24% | 0.24% | |
NWE | C | 0.27% | 0.25% | 0.25% | |
NXST | D | 0.31% | 0.36% | 0.31% | |
OGE | C | 0.27% | 0.59% | 0.27% | |
OGS | C | 0.25% | 0.3% | 0.25% | |
OHI | C | 0.69% | 0.44% | 0.44% | |
OLN | D | 0.08% | 0.24% | 0.08% | |
ONB | D | 0.07% | 0.41% | 0.07% | |
OPCH | F | 0.25% | 0.17% | 0.17% | |
ORA | C | 0.24% | 0.29% | 0.24% | |
ORI | A | 0.19% | 0.6% | 0.19% | |
OSK | F | 0.26% | 0.46% | 0.26% | |
OZK | D | 0.07% | 0.15% | 0.07% | |
PAG | D | 0.47% | 0.22% | 0.22% | |
PB | D | 0.07% | 0.48% | 0.07% | |
PBF | F | 0.15% | 0.22% | 0.15% | |
PCH | C | 0.14% | 0.23% | 0.14% | |
PFGC | A | 0.32% | 0.87% | 0.32% | |
PII | D | 0.22% | 0.31% | 0.22% | |
PNFP | B | 0.07% | 0.3% | 0.07% | |
PNM | B | 0.27% | 0.28% | 0.27% | |
POR | D | 0.26% | 0.35% | 0.26% | |
POST | C | 0.47% | 0.39% | 0.39% | |
POWI | F | 0.37% | 0.13% | 0.13% | |
PPC | C | 0.34% | 0.14% | 0.14% | |
PRGO | F | 0.39% | 0.25% | 0.25% | |
PVH | D | 0.24% | 0.39% | 0.24% | |
R | C | 0.17% | 0.45% | 0.17% | |
RCM | B | 0.16% | 0.16% | 0.16% | |
REXR | D | 0.08% | 0.47% | 0.08% | |
RGA | B | 0.3% | 1.02% | 0.3% | |
RGLD | C | 0.18% | 0.32% | 0.18% | |
RH | C | 0.23% | 0.2% | 0.2% | |
RLI | A | 0.16% | 0.16% | 0.16% | |
RNR | A | 0.34% | 0.46% | 0.34% | |
RPM | A | 0.11% | 0.51% | 0.11% | |
RRX | B | 0.09% | 0.78% | 0.09% | |
RYN | C | 0.13% | 0.19% | 0.13% | |
SAIC | A | 0.23% | 0.33% | 0.23% | |
SAM | D | 0.28% | 0.1% | 0.1% | |
SBRA | C | 0.73% | 0.31% | 0.31% | |
SCI | D | 0.23% | 0.4% | 0.23% | |
SEIC | B | 0.29% | 0.25% | 0.25% | |
SF | A | 0.43% | 0.68% | 0.43% | |
SFM | A | 0.4% | 0.47% | 0.4% | |
SIGI | D | 0.15% | 0.18% | 0.15% | |
SLGN | B | 0.06% | 0.3% | 0.06% | |
SLM | B | 0.26% | 0.21% | 0.21% | |
SMG | C | 2.01% | 0.16% | 0.16% | |
SNV | D | 0.07% | 0.44% | 0.07% | |
SNX | C | 0.07% | 0.63% | 0.07% | |
SON | D | 0.05% | 0.38% | 0.05% | |
SR | D | 0.23% | 0.28% | 0.23% | |
SRCL | B | 0.18% | 0.4% | 0.18% | |
SRPT | F | 0.4% | 0.17% | 0.17% | |
SSB | C | 0.08% | 0.51% | 0.08% | |
ST | F | 0.26% | 0.38% | 0.26% | |
STAG | D | 0.08% | 0.25% | 0.08% | |
STWD | C | 0.06% | 0.45% | 0.06% | |
SWX | C | 0.21% | 0.32% | 0.21% | |
SYNA | F | 0.35% | 0.13% | 0.13% | |
TCBI | B | 0.13% | 0.23% | 0.13% | |
TEX | F | 0.28% | 0.11% | 0.11% | |
THC | D | 0.66% | 1.12% | 0.66% | |
THG | A | 0.2% | 0.38% | 0.2% | |
THO | C | 0.24% | 0.42% | 0.24% | |
TKO | A | 0.31% | 0.33% | 0.31% | |
TKR | B | 0.08% | 0.23% | 0.08% | |
TMHC | C | 0.46% | 0.52% | 0.46% | |
TNL | B | 0.1% | 0.07% | 0.07% | |
TPL | A | 0.08% | 0.41% | 0.08% | |
TTC | F | 0.25% | 0.33% | 0.25% | |
UA | B | 0.16% | 0.08% | 0.08% | |
UAA | B | 0.17% | 0.12% | 0.12% | |
UBSI | D | 0.07% | 0.35% | 0.07% | |
UGI | C | 0.23% | 0.38% | 0.23% | |
UMBF | C | 0.14% | 0.32% | 0.14% | |
UNM | A | 0.37% | 0.72% | 0.37% | |
USFD | C | 0.33% | 1.08% | 0.33% | |
UTHR | C | 0.5% | 0.63% | 0.5% | |
VAC | D | 0.08% | 0.17% | 0.08% | |
VC | F | 0.19% | 0.1% | 0.1% | |
VLY | C | 0.08% | 0.27% | 0.08% | |
VMI | B | 0.09% | 0.41% | 0.09% | |
VNO | B | 0.14% | 0.47% | 0.14% | |
VOYA | A | 0.3% | 0.33% | 0.3% | |
VSH | F | 0.1% | 0.15% | 0.1% | |
WBS | D | 0.43% | 0.55% | 0.43% | |
WCC | D | 0.06% | 0.53% | 0.06% | |
WEN | B | 0.58% | 0.1% | 0.1% | |
WH | C | 0.1% | 0.15% | 0.1% | |
WHR | C | 0.17% | 0.42% | 0.17% | |
WMG | D | 0.27% | 0.07% | 0.07% | |
WPC | C | 0.08% | 0.96% | 0.08% | |
WTFC | B | 0.12% | 0.5% | 0.12% | |
WTRG | D | 0.21% | 0.36% | 0.21% | |
WU | D | 0.27% | 0.28% | 0.27% | |
X | F | 0.16% | 0.56% | 0.16% | |
XPO | F | 0.18% | 0.47% | 0.18% | |
XRAY | D | 0.18% | 0.38% | 0.18% | |
YETI | C | 0.15% | 0.09% | 0.09% | |
ZI | F | 0.24% | 0.14% | 0.14% | |
ZION | D | 0.07% | 0.48% | 0.07% |
SMDY Overweight 115 Positions Relative to MDYV
Symbol | Grade | Weight | |
---|---|---|---|
COTY | F | 1.55% | |
ZD | D | 0.98% | |
DT | B | 0.84% | |
QLYS | F | 0.67% | |
ACHC | F | 0.65% | |
WING | C | 0.58% | |
TXRH | A | 0.58% | |
LNW | F | 0.54% | |
COKE | C | 0.53% | |
ERIE | A | 0.5% | |
EXEL | B | 0.48% | |
TOL | C | 0.47% | |
HALO | D | 0.45% | |
SLAB | D | 0.42% | |
RGEN | F | 0.42% | |
PSTG | F | 0.41% | |
ONTO | B | 0.4% | |
LSCC | D | 0.38% | |
PRI | A | 0.38% | |
MANH | A | 0.37% | |
DUOL | B | 0.36% | |
PCTY | C | 0.35% | |
WEX | C | 0.35% | |
CAR | D | 0.34% | |
DBX | C | 0.34% | |
HRB | C | 0.34% | |
NBIX | F | 0.34% | |
ESAB | C | 0.32% | |
TGNA | B | 0.32% | |
MEDP | F | 0.31% | |
ARWR | F | 0.31% | |
MORN | B | 0.31% | |
RMBS | F | 0.3% | |
NYT | C | 0.3% | |
LECO | D | 0.29% | |
LOPE | D | 0.29% | |
APPF | C | 0.29% | |
ALTR | B | 0.28% | |
MSA | F | 0.27% | |
TDC | D | 0.26% | |
SKX | B | 0.25% | |
CROX | C | 0.25% | |
PLNT | B | 0.24% | |
OLLI | C | 0.24% | |
SHC | C | 0.24% | |
VNT | F | 0.24% | |
FIVE | D | 0.23% | |
CELH | F | 0.22% | |
CASY | D | 0.22% | |
WSM | C | 0.21% | |
MUSA | D | 0.21% | |
RYAN | A | 0.21% | |
LNTH | C | 0.2% | |
CLH | B | 0.19% | |
MP | C | 0.19% | |
BCO | C | 0.19% | |
PEN | D | 0.19% | |
LII | C | 0.18% | |
NVT | C | 0.18% | |
SAIA | D | 0.18% | |
TPX | C | 0.17% | |
ANF | D | 0.17% | |
RS | D | 0.17% | |
RBA | D | 0.17% | |
FIX | A | 0.17% | |
HLI | A | 0.17% | |
ELF | F | 0.16% | |
EXP | C | 0.16% | |
TTEK | A | 0.16% | |
FCN | C | 0.16% | |
KNSL | B | 0.16% | |
EME | B | 0.15% | |
FND | C | 0.15% | |
PGNY | F | 0.14% | |
BYD | B | 0.14% | |
BLD | D | 0.14% | |
VAL | F | 0.13% | |
OLED | B | 0.13% | |
WFRD | F | 0.13% | |
CHDN | C | 0.12% | |
TREX | D | 0.12% | |
AAON | A | 0.1% | |
PK | D | 0.1% | |
GGG | C | 0.1% | |
AXTA | C | 0.1% | |
WTS | C | 0.1% | |
RBC | C | 0.1% | |
SSD | B | 0.09% | |
CSL | A | 0.09% | |
CNX | A | 0.09% | |
HELE | D | 0.09% | |
WLK | C | 0.09% | |
ADNT | F | 0.09% | |
VVV | D | 0.09% | |
H | B | 0.09% | |
WWD | C | 0.08% | |
BWXT | A | 0.08% | |
OC | C | 0.08% | |
WMS | D | 0.08% | |
NEU | F | 0.08% | |
AIT | B | 0.08% | |
ITT | C | 0.08% | |
GTLS | D | 0.08% | |
CACC | F | 0.07% | |
PR | D | 0.07% | |
UFPI | C | 0.07% | |
SWN | D | 0.07% | |
CR | A | 0.07% | |
CHRD | F | 0.06% | |
CIVI | F | 0.06% | |
OVV | D | 0.06% | |
RRC | D | 0.06% | |
MTDR | D | 0.06% | |
WOLF | F | 0.04% | |
WSO | C | 0.04% |
SMDY: Top Represented Industries & Keywords
MDYV: Top Represented Industries & Keywords