SMDY vs. MIDE ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$44.22

Average Daily Volume

467

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

634

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	SMDY	MIDE
30 Days	2.10%	1.61%
60 Days	1.12%	2.48%
90 Days	5.04%	5.71%
12 Months	18.14%	19.47%

273 Overlapping Holdings

Symbol	Grade	Weight in SMDY	Weight in MIDE	Overlap
AA	D	0.13%	0.37%	0.13%
ACHC	C	0.68%	0.37%	0.37%
ADC	C	0.08%	0.4%	0.08%
ADNT	F	0.09%	0.1%	0.09%
AGCO	D	0.24%	0.29%	0.24%
ALGM	F	0.38%	0.1%	0.1%
ALLY	F	0.27%	0.57%	0.27%
ALV	F	0.1%	0.37%	0.1%
AM	B	0.22%	0.26%	0.22%
AMED	C	0.24%	0.17%	0.17%
AMG	C	0.33%	0.28%	0.28%
AMH	C	0.21%	0.67%	0.21%
AMKR	F	0.48%	0.16%	0.16%
AN	D	0.45%	0.21%	0.21%
AR	D	0.06%	0.39%	0.06%
ARMK	B	0.63%	0.53%	0.53%
ARW	C	0.07%	0.35%	0.07%
ASB	D	0.43%	0.16%	0.16%
ASGN	D	0.15%	0.21%	0.15%
ASH	D	0.09%	0.23%	0.09%
ATR	B	0.09%	0.53%	0.09%
AVNT	B	0.1%	0.22%	0.1%
AVT	D	0.07%	0.24%	0.07%
AXTA	C	0.1%	0.4%	0.1%
AYI	B	0.21%	0.39%	0.21%
AZTA	D	0.34%	0.13%	0.13%
BC	C	0.22%	0.26%	0.22%
BCO	B	0.19%	0.24%	0.19%
BDC	B	0.13%	0.21%	0.13%
BERY	B	0.06%	0.41%	0.06%
BHF	D	0.36%	0.13%	0.13%
BJ	D	0.26%	0.55%	0.26%
BLD	D	0.14%	0.6%	0.14%
BLKB	B	0.33%	0.17%	0.17%
BRX	B	0.08%	0.43%	0.08%
BURL	B	0.34%	0.87%	0.34%
BYD	C	0.14%	0.21%	0.14%
CADE	B	0.07%	0.3%	0.07%
CAR	F	0.31%	0.07%	0.07%
CBSH	C	0.13%	0.39%	0.13%
CBT	B	0.1%	0.3%	0.1%
CCK	A	0.06%	0.57%	0.06%
CFR	C	0.13%	0.37%	0.13%
CHDN	C	0.13%	0.49%	0.13%
CHH	C	0.11%	0.15%	0.11%
CHK	D	0.06%	0.41%	0.06%
CIEN	C	1.35%	0.39%	0.39%
CIVI	F	0.06%	0.26%	0.06%
CLF	F	0.13%	0.28%	0.13%
CLH	B	0.18%	0.61%	0.18%
CMC	D	0.17%	0.3%	0.17%
CNO	B	0.42%	0.18%	0.18%
CNX	A	0.08%	0.22%	0.08%
CNXC	D	0.24%	0.17%	0.17%
COHR	B	0.12%	0.49%	0.12%
COLB	B	0.08%	0.27%	0.08%
COTY	F	1.64%	0.18%	0.18%
CPRI	D	0.33%	0.23%	0.23%
CR	C	0.08%	0.37%	0.08%
CRI	C	0.3%	0.13%	0.13%
CRUS	D	0.51%	0.38%	0.38%
CSL	C	0.08%	0.98%	0.08%
CUBE	B	0.22%	0.62%	0.22%
CUZ	B	0.12%	0.22%	0.12%
CVLT	B	0.39%	0.34%	0.34%
CYTK	F	0.42%	0.33%	0.33%
DAR	F	0.32%	0.3%	0.3%
DBX	D	0.34%	0.3%	0.3%
DCI	D	0.09%	0.44%	0.09%
DINO	D	0.19%	0.36%	0.19%
DKS	D	0.3%	0.63%	0.3%
DLB	D	0.51%	0.22%	0.22%
DOCS	B	1.37%	0.24%	0.24%
DT	C	0.83%	0.64%	0.64%
DTM	B	0.24%	0.38%	0.24%
EEFT	D	0.28%	0.22%	0.22%
EGP	B	0.08%	0.46%	0.08%
EHC	B	0.25%	0.48%	0.25%
ELF	F	0.21%	0.33%	0.21%
ELS	C	0.22%	0.71%	0.22%
EME	B	0.13%	0.9%	0.13%
ENOV	F	0.38%	0.11%	0.11%
ENS	C	0.21%	0.21%	0.21%
EQH	C	0.34%	0.64%	0.34%
ERIE	A	0.46%	0.65%	0.46%
ESAB	C	0.31%	0.29%	0.29%
ESNT	B	0.33%	0.35%	0.33%
EVR	B	0.17%	0.44%	0.17%
EWBC	C	0.07%	0.59%	0.07%
EXEL	B	0.49%	0.39%	0.39%
EXLS	C	0.23%	0.3%	0.23%
EXP	B	0.14%	0.44%	0.14%
FAF	B	0.34%	0.36%	0.34%
FCN	C	0.15%	0.4%	0.15%
FHI	A	0.31%	0.14%	0.14%
FHN	D	0.12%	0.44%	0.12%
FIX	B	0.14%	0.57%	0.14%
FLS	D	0.1%	0.32%	0.1%
FNB	D	0.07%	0.27%	0.07%
FND	C	0.14%	0.6%	0.14%
FNF	A	0.35%	0.79%	0.35%
FYBR	C	1.28%	0.42%	0.42%
G	C	0.24%	0.34%	0.24%
GAP	F	0.26%	0.22%	0.22%
GATX	D	0.15%	0.25%	0.15%
GBCI	B	0.08%	0.26%	0.08%
GEF	D	0.05%	0.08%	0.05%
GPK	B	0.06%	0.47%	0.06%
GT	F	0.08%	0.12%	0.08%
GTLS	F	0.08%	0.24%	0.08%
GXO	D	0.17%	0.3%	0.17%
H	C	0.09%	0.35%	0.09%
HAE	D	0.34%	0.2%	0.2%
HALO	B	0.51%	0.39%	0.39%
HELE	D	0.08%	0.07%	0.07%
HOG	C	0.25%	0.23%	0.23%
HQY	C	0.27%	0.36%	0.27%
HRB	C	0.36%	0.46%	0.36%
INGR	A	0.33%	0.46%	0.33%
ITT	C	0.07%	0.56%	0.07%
JAZZ	D	0.4%	0.35%	0.35%
JEF	B	0.21%	0.5%	0.21%
JHG	B	0.32%	0.24%	0.24%
JLL	B	0.17%	0.62%	0.17%
JWN	B	0.31%	0.11%	0.11%
KBH	B	0.45%	0.3%	0.3%
KD	D	0.17%	0.28%	0.17%
KEX	C	0.21%	0.35%	0.21%
KNX	C	0.19%	0.43%	0.19%
KRC	B	0.11%	0.2%	0.11%
KRG	B	0.08%	0.3%	0.08%
LAD	C	0.5%	0.4%	0.4%
LEA	D	0.11%	0.33%	0.11%
LECO	F	0.29%	0.52%	0.29%
LFUS	D	0.22%	0.32%	0.22%
LII	B	0.16%	0.95%	0.16%
LITE	B	1.28%	0.17%	0.17%
LIVN	D	0.36%	0.14%	0.14%
LNTH	C	0.2%	0.36%	0.2%
LOPE	D	0.3%	0.22%	0.22%
LPX	B	0.13%	0.32%	0.13%
LSTR	D	0.17%	0.34%	0.17%
M	F	0.24%	0.21%	0.21%
MAN	C	0.14%	0.17%	0.14%
MANH	B	0.34%	0.81%	0.34%
MDU	B	0.13%	0.27%	0.13%
MMS	D	0.3%	0.28%	0.28%
MSA	C	0.28%	0.33%	0.28%
MSM	D	0.08%	0.18%	0.08%
MTG	B	0.35%	0.34%	0.34%
MTSI	D	0.43%	0.28%	0.28%
MTZ	B	0.14%	0.32%	0.14%
MUR	D	0.07%	0.26%	0.07%
NBIX	F	0.38%	0.63%	0.38%
NEOG	C	0.14%	0.15%	0.14%
NFG	B	0.24%	0.29%	0.24%
NJR	B	0.23%	0.24%	0.23%
NNN	B	0.07%	0.46%	0.07%
NOV	D	0.17%	0.34%	0.17%
NOVT	D	0.13%	0.32%	0.13%
NSP	D	0.28%	0.17%	0.17%
NVST	D	0.38%	0.16%	0.16%
NVT	D	0.17%	0.55%	0.17%
NXST	D	0.32%	0.26%	0.26%
OC	C	0.07%	0.72%	0.07%
OGS	B	0.25%	0.21%	0.21%
OHI	A	0.7%	0.51%	0.51%
OLED	C	0.11%	0.43%	0.11%
ONB	C	0.07%	0.31%	0.07%
ONTO	F	0.39%	0.47%	0.39%
OPCH	C	0.26%	0.29%	0.26%
ORA	C	0.24%	0.21%	0.21%
OVV	D	0.06%	0.53%	0.06%
OZK	D	0.07%	0.23%	0.07%
PAG	D	0.49%	0.15%	0.15%
PCH	C	0.14%	0.17%	0.14%
PGNY	F	0.2%	0.1%	0.1%
PII	D	0.23%	0.23%	0.23%
PK	D	0.1%	0.16%	0.1%
PLNT	A	0.24%	0.37%	0.24%
PNFP	B	0.08%	0.37%	0.08%
POST	C	0.49%	0.31%	0.31%
POWI	F	0.39%	0.17%	0.17%
PPC	D	0.38%	0.09%	0.09%
PRI	B	0.39%	0.46%	0.39%
PSTG	F	0.41%	0.75%	0.41%
PVH	F	0.24%	0.29%	0.24%
R	B	0.17%	0.32%	0.17%
RCM	C	0.16%	0.15%	0.15%
REXR	C	0.09%	0.57%	0.09%
RGA	B	0.31%	0.74%	0.31%
RGEN	F	0.43%	0.39%	0.39%
RGLD	B	0.18%	0.46%	0.18%
RLI	B	0.18%	0.33%	0.18%
RMBS	F	0.32%	0.22%	0.22%
RNR	B	0.34%	0.73%	0.34%
RPM	B	0.1%	0.8%	0.1%
RRC	D	0.06%	0.35%	0.06%
RRX	C	0.08%	0.51%	0.08%
RYN	C	0.13%	0.22%	0.13%
SBRA	B	0.68%	0.22%	0.22%
SCI	B	0.23%	0.6%	0.23%
SEIC	B	0.3%	0.35%	0.3%
SF	A	0.41%	0.46%	0.41%
SFM	B	0.38%	0.53%	0.38%
SIGI	C	0.16%	0.29%	0.16%
SLAB	D	0.41%	0.18%	0.18%
SLM	C	0.28%	0.24%	0.24%
SMG	C	1.82%	0.14%	0.14%
SNV	C	0.07%	0.34%	0.07%
SON	C	0.05%	0.28%	0.05%
SR	B	0.24%	0.2%	0.2%
SRCL	A	0.17%	0.3%	0.17%
SSD	C	0.09%	0.37%	0.09%
ST	D	0.27%	0.28%	0.27%
STAG	C	0.09%	0.38%	0.09%
STWD	A	0.06%	0.33%	0.06%
SWN	D	0.06%	0.35%	0.06%
SYNA	F	0.36%	0.15%	0.15%
TCBI	B	0.13%	0.16%	0.13%
TDC	F	0.25%	0.13%	0.13%
TEX	D	0.29%	0.18%	0.18%
TGNA	C	0.31%	0.13%	0.13%
THC	B	0.67%	0.78%	0.67%
THG	A	0.2%	0.28%	0.2%
THO	D	0.25%	0.29%	0.25%
TKR	D	0.08%	0.28%	0.08%
TMHC	B	0.45%	0.36%	0.36%
TNL	D	0.1%	0.15%	0.1%
TOL	B	0.45%	0.75%	0.45%
TPX	C	0.17%	0.44%	0.17%
TREX	F	0.11%	0.35%	0.11%
TTC	D	0.27%	0.45%	0.27%
TTEK	C	0.16%	0.66%	0.16%
TXRH	D	0.57%	0.57%	0.57%
UA	C	0.17%	0.07%	0.07%
UAA	C	0.18%	0.07%	0.07%
UGI	C	0.24%	0.25%	0.24%
UMBF	B	0.14%	0.22%	0.14%
UNM	B	0.37%	0.51%	0.37%
USFD	B	0.32%	0.67%	0.32%
UTHR	C	0.52%	0.82%	0.52%
VAC	F	0.08%	0.12%	0.08%
VAL	F	0.14%	0.19%	0.14%
VC	F	0.2%	0.13%	0.13%
VLY	C	0.08%	0.18%	0.08%
VMI	D	0.08%	0.28%	0.08%
VNO	B	0.13%	0.29%	0.13%
VNT	D	0.25%	0.26%	0.25%
VOYA	A	0.28%	0.37%	0.28%
VVV	D	0.09%	0.27%	0.09%
WBS	C	0.45%	0.4%	0.4%
WCC	C	0.06%	0.35%	0.06%
WEN	C	0.56%	0.14%	0.14%
WEX	C	0.32%	0.44%	0.32%
WFRD	F	0.15%	0.36%	0.15%
WH	B	0.1%	0.32%	0.1%
WHR	D	0.17%	0.29%	0.17%
WLK	D	0.09%	0.23%	0.09%
WMS	D	0.08%	0.5%	0.08%
WOLF	F	0.04%	0.05%	0.04%
WPC	B	0.08%	0.71%	0.08%
WSM	C	0.19%	0.9%	0.19%
WSO	C	0.06%	0.77%	0.06%
WTFC	B	0.13%	0.34%	0.13%
WTRG	D	0.23%	0.51%	0.23%
WTS	C	0.1%	0.28%	0.1%
WU	D	0.29%	0.21%	0.21%
X	D	0.16%	0.38%	0.16%
XPO	D	0.19%	0.62%	0.19%
ZD	D	0.97%	0.11%	0.11%
ZI	D	0.24%	0.14%	0.14%
ZION	D	0.07%	0.36%	0.07%

SMDY Overweight 118 Positions Relative to MIDE

Symbol	Grade	Weight
IRDM	D	1.18%
QLYS	F	0.68%
LNW	B	0.67%
COKE	C	0.59%
WING	B	0.54%
ILMN	C	0.47%
BMRN	F	0.46%
SRPT	F	0.45%
PRGO	D	0.44%
BRBR	B	0.43%
GMED	D	0.42%
IBKR	B	0.4%
MKSI	F	0.37%
ARWR	F	0.37%
PCTY	C	0.36%
KMPR	D	0.36%
MEDP	D	0.34%
LSCC	D	0.33%
MORN	C	0.32%
MIDD	C	0.32%
TKO	B	0.32%
APPF	D	0.31%
NYT	C	0.31%
PFGC	B	0.31%
GHC	C	0.31%
DUOL	B	0.3%
FLO	C	0.3%
SAM	F	0.29%
COLM	B	0.29%
OGE	B	0.28%
ALTR	C	0.28%
IDA	B	0.28%
POR	B	0.28%
OSK	D	0.28%
CG	C	0.28%
SKX	C	0.27%
NWE	A	0.27%
PNM	B	0.27%
CROX	C	0.26%
LANC	D	0.26%
CELH	F	0.26%
ALE	A	0.25%
WMG	D	0.25%
CGNX	D	0.24%
BKH	B	0.24%
CHE	C	0.24%
SHC	B	0.23%
GME	F	0.23%
MUSA	C	0.23%
SAIC	C	0.22%
NSA	B	0.22%
OLLI	C	0.22%
IRT	B	0.22%
IPGP	F	0.22%
CACI	B	0.21%
RYAN	C	0.21%
PEN	D	0.21%
SWX	C	0.21%
ORI	A	0.2%
KNSL	C	0.2%
CASY	D	0.2%
GNTX	F	0.19%
FIVE	D	0.19%
AFG	B	0.18%
AVTR	B	0.18%
FLR	D	0.18%
XRAY	D	0.18%
RBA	C	0.18%
RH	B	0.17%
HLI	B	0.17%
MAT	C	0.17%
CHX	D	0.17%
ANF	D	0.17%
BRKR	D	0.16%
RS	D	0.16%
ACM	B	0.16%
EXPO	B	0.16%
PBF	F	0.16%
SAIA	D	0.15%
KBR	D	0.15%
GLPI	B	0.15%
YETI	D	0.15%
MP	D	0.15%
KNF	B	0.14%
MASI	D	0.13%
HWC	D	0.13%
GGG	C	0.1%
MTN	D	0.1%
VSH	D	0.1%
RBC	C	0.09%
FR	C	0.09%
HGV	D	0.09%
HXL	F	0.09%
NEU	D	0.09%
PB	B	0.08%
BWXT	D	0.08%
FFIN	B	0.08%
OLN	D	0.08%
CW	B	0.08%
SSB	B	0.08%
AAON	B	0.08%
WWD	D	0.07%
PR	D	0.07%
CACC	D	0.07%
SNX	D	0.07%
CNM	F	0.07%
MTDR	D	0.07%
IBOC	C	0.07%
LAMR	A	0.07%
CC	F	0.07%
HOMB	B	0.07%
AIT	C	0.07%
UBSI	B	0.07%
EPR	B	0.07%
TPL	C	0.07%
UFPI	C	0.06%
SLGN	B	0.06%
CHRD	F	0.06%

SMDY Underweight 1 Positions Relative to MIDE

	Symbol	Grade	Weight
	MDY	C	-0.37%