SMDY vs. NUMG ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$44.44

Average Daily Volume

18,711

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SMDY NUMG
30 Days 0.32% 2.44%
60 Days 0.23% 9.99%
90 Days 3.92% 6.14%
12 Months 21.05% 24.31%
7 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in NUMG Overlap
BURL D 0.33% 2.05% 0.33%
EME C 0.15% 2.43% 0.15%
EQH C 0.33% 1.7% 0.33%
LII C 0.18% 2.24% 0.18%
MANH C 0.37% 2.19% 0.37%
PSTG F 0.41% 1.76% 0.41%
WSM B 0.21% 2.36% 0.21%
SMDY Overweight 384 Positions Relative to NUMG
Symbol Grade Weight
SMG A 2.01%
FYBR C 1.55%
COTY F 1.55%
DOCS A 1.52%
CIEN A 1.42%
LITE A 1.41%
IRDM B 1.23%
ZD D 0.98%
DT C 0.84%
SBRA C 0.73%
OHI C 0.69%
QLYS F 0.67%
THC C 0.66%
ACHC F 0.65%
ARMK A 0.62%
WING B 0.58%
WEN D 0.58%
TXRH A 0.58%
LNW F 0.54%
COKE B 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 A 0.47%
PAG D 0.47%
POST C 0.47%
TMHC C 0.46%
KBH C 0.46%
ILMN B 0.45%
MTSI B 0.45%
BRBR C 0.45%
HALO D 0.45%
CRUS D 0.44%
AN C 0.44%
SF A 0.43%
WBS D 0.43%
SLAB D 0.42%
IBKR A 0.42%
RGEN F 0.42%
CNO C 0.41%
SFM A 0.4%
ONTO B 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%
UNM A 0.37%
LIVN B 0.36%
DUOL B 0.36%
ALGM F 0.36%
MKSI F 0.36%
FNF A 0.35%
PCTY B 0.35%
WEX C 0.35%
SYNA D 0.35%
ENOV F 0.35%
GHC B 0.35%
KMPR D 0.34%
MTG B 0.34%
RNR A 0.34%
PPC B 0.34%
CAR D 0.34%
DBX B 0.34%
HRB C 0.34%
NBIX F 0.34%
INGR A 0.33%
USFD C 0.33%
HAE D 0.33%
MIDD D 0.33%
CPRI B 0.33%
BHF F 0.33%
AZTA F 0.33%
FAF B 0.33%
AMG B 0.33%
BMRN F 0.33%
PFGC A 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 A 0.31%
RMBS F 0.3%
VOYA A 0.3%
JWN D 0.3%
NYT A 0.3%
RGA C 0.3%
CG C 0.3%
LECO D 0.29%
CRI D 0.29%
LOPE D 0.29%
SEIC B 0.29%
APPF C 0.29%
MMS B 0.29%
SAM D 0.28%
TEX F 0.28%
FLO D 0.28%
ALTR B 0.28%
DAR F 0.28%
NWE B 0.27%
PNM B 0.27%
IDA C 0.27%
WMG D 0.27%
COLM B 0.27%
OGE A 0.27%
MSA F 0.27%
DKS D 0.27%
WU D 0.27%
AGCO D 0.26%
TDC D 0.26%
BJ D 0.26%
HQY C 0.26%
ST F 0.26%
POR C 0.26%
EEFT F 0.26%
OSK F 0.26%
SLM C 0.26%
TTC D 0.25%
OGS C 0.25%
OPCH F 0.25%
SKX B 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 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 B 0.24%
HOG D 0.24%
BC D 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 A 0.23%
IPGP D 0.23%
SCI C 0.23%
NJR C 0.23%
G A 0.23%
SR C 0.23%
EXLS A 0.23%
AMED D 0.23%
ALLY F 0.22%
NSA C 0.22%
CELH F 0.22%
AM A 0.22%
GME F 0.22%
CASY D 0.22%
CUBE C 0.22%
PII D 0.22%
JEF A 0.22%
MUSA D 0.21%
RYAN A 0.21%
WTRG D 0.21%
CHE C 0.21%
SWX C 0.21%
LFUS C 0.21%
ELS D 0.21%
IRT C 0.21%
THG C 0.2%
ENS D 0.2%
CNXC F 0.2%
AMH D 0.2%
LNTH C 0.2%
CLH C 0.19%
MP B 0.19%
ORI B 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%
GXO D 0.18%
SRCL B 0.18%
NVT D 0.18%
LSTR D 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 B 0.17%
MAT D 0.17%
AFG C 0.17%
JLL B 0.17%
CMC D 0.17%
TPX C 0.17%
KD F 0.17%
EXPO A 0.17%
ANF F 0.17%
RS D 0.17%
CHX D 0.17%
FLR D 0.17%
RBA D 0.17%
R C 0.17%
FIX A 0.17%
HLI C 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 C 0.16%
NOV F 0.16%
KNF C 0.16%
ACM C 0.16%
UA B 0.16%
KNSL D 0.16%
MTZ B 0.16%
X F 0.16%
RLI A 0.16%
COHR B 0.15%
PBF F 0.15%
YETI B 0.15%
FND C 0.15%
AA B 0.15%
SIGI D 0.15%
NOVT C 0.14%
KBR C 0.14%
PCH C 0.14%
MDU C 0.14%
MAN D 0.14%
UMBF C 0.14%
LPX A 0.14%
VNO A 0.14%
PGNY F 0.14%
BDC B 0.14%
ASGN D 0.14%
GATX F 0.14%
BYD C 0.14%
MASI B 0.14%
BLD C 0.14%
GLPI A 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 D 0.12%
CHDN D 0.12%
HWC D 0.12%
TREX D 0.12%
CBSH D 0.12%
RPM A 0.11%
AVNT C 0.11%
CHH B 0.11%
KRC C 0.11%
FHN D 0.11%
DCI B 0.1%
AAON A 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 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 C 0.09%
CNX A 0.09%
HGV F 0.09%
HXL F 0.09%
RRX C 0.09%
MTN D 0.09%
HELE D 0.09%
VMI B 0.09%
ATR A 0.09%
WLK C 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 C 0.08%
ADC B 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 B 0.08%
CW A 0.08%
COLB C 0.08%
GTLS F 0.08%
TKR D 0.08%
REXR D 0.08%
SSB C 0.08%
TPL B 0.08%
OLN D 0.08%
WPC C 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%
SNX C 0.07%
CADE D 0.07%
UFPI C 0.07%
SWN D 0.07%
UBSI D 0.07%
NNN A 0.07%
SNV D 0.07%
EWBC D 0.07%
CR B 0.07%
AVT C 0.07%
GBCI C 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%
CCK C 0.06%
WCC C 0.06%
AR B 0.06%
BERY C 0.06%
SLGN C 0.06%
OVV F 0.06%
RRC D 0.06%
STWD C 0.06%
FNB D 0.06%
MUR F 0.06%
CHK D 0.06%
IBOC D 0.06%
MTDR F 0.06%
SON D 0.05%
GEF D 0.05%
GPK C 0.05%
WOLF F 0.04%
WSO C 0.04%
SMDY Underweight 37 Positions Relative to NUMG
Symbol Grade Weight
FICO A -3.78%
TTD C -3.77%
GWW A -3.63%
IT C -3.26%
VEEV C -2.94%
VMC D -2.9%
MTD B -2.88%
CSGP F -2.77%
AXON A -2.74%
SBAC B -2.63%
VLTO A -2.63%
HUBS D -2.61%
DECK B -2.44%
STX B -2.37%
WAT B -2.36%
PTC D -2.32%
WST D -2.31%
IR A -2.3%
GDDY D -2.27%
WBD D -2.24%
LYV A -2.24%
LPLA D -2.15%
ANSS D -2.09%
DOCU B -1.95%
ENPH D -1.93%
KEYS B -1.86%
ZS F -1.82%
DAY B -1.82%
HUBB A -1.78%
DVA C -1.76%
HOOD C -1.72%
BR B -1.67%
APTV D -1.58%
POOL B -1.55%
INCY B -1.41%
FDS C -0.81%
TSCO A -0.02%
Compare ETFs