SMDY vs. ONEO ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to SPDR Russell 1000 Momentum Focus ETF (ONEO)
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 *

10

* may have additional holdings in another (foreign) market
ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.04

Average Daily Volume

458

Number of Holdings *

888

* may have additional holdings in another (foreign) market
Performance
Period SMDY ONEO
30 Days 0.32% 4.79%
60 Days 0.23% 11.35%
90 Days 3.92% 13.47%
12 Months 21.05% 37.08%
7 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in ONEO Overlap
CIEN A 1.38% 0.08% 0.08%
COTY F 1.59% 0.0% 0.0%
DOCS B 1.37% 0.02% 0.02%
DT C 0.82% 0.09% 0.09%
FYBR C 1.28% 0.21% 0.21%
LITE B 1.36% 0.01% 0.01%
SMG D 1.79% 0.05% 0.05%
SMDY Overweight 3 Positions Relative to ONEO
Symbol Grade Weight
HR D 1.2%
IRDM C 1.09%
ZD C 0.98%
SMDY Underweight 881 Positions Relative to ONEO
Symbol Grade Weight
PHM D -0.83%
EXPE B -0.76%
VST B -0.73%
LEN D -0.7%
MCK B -0.65%
DHI D -0.63%
ACGL D -0.62%
GDDY A -0.62%
CAH B -0.61%
APP B -0.58%
JBL C -0.57%
TOL B -0.55%
DAL B -0.55%
CASY B -0.54%
LDOS A -0.52%
FANG D -0.52%
FTNT A -0.5%
SYF B -0.49%
WSM F -0.47%
PFGC B -0.45%
STLD B -0.44%
BLDR D -0.44%
DASH A -0.44%
FCNCA B -0.43%
OC B -0.43%
EME B -0.42%
BJ B -0.42%
NTAP C -0.42%
DKS D -0.42%
URI B -0.42%
CNC F -0.41%
CTSH B -0.39%
SOLV C -0.39%
NUE C -0.39%
NVR D -0.39%
RNR B -0.39%
CMI B -0.38%
COR B -0.37%
THC B -0.37%
PAYC B -0.37%
ALSN A -0.36%
KR A -0.36%
FFIV B -0.36%
CINF B -0.35%
CBOE D -0.34%
RCL B -0.33%
GM B -0.32%
CPNG C -0.32%
LPLA A -0.32%
PCAR B -0.32%
HIG C -0.31%
EOG B -0.31%
KLAC F -0.31%
SWKS F -0.31%
ADM F -0.31%
LRCX D -0.31%
HRB D -0.31%
MO B -0.31%
TPR A -0.3%
UTHR B -0.3%
COF B -0.3%
USFD B -0.3%
RL B -0.29%
HUM F -0.29%
CE F -0.29%
SPG A -0.29%
KNSL D -0.29%
EG D -0.29%
TXRH B -0.28%
AYI A -0.28%
IT B -0.28%
MOH F -0.28%
MANH C -0.27%
SKX F -0.27%
MPC F -0.27%
MRO B -0.27%
GRMN B -0.27%
ETR B -0.27%
CNM D -0.27%
FIX A -0.27%
CI F -0.26%
VLO D -0.26%
DELL C -0.26%
EXP B -0.26%
EBAY D -0.26%
SNA A -0.26%
NRG B -0.26%
CACI B -0.25%
BKNG B -0.25%
MKL B -0.25%
TSCO C -0.25%
CHRD F -0.24%
SYY C -0.24%
AMG C -0.24%
UHS D -0.24%
MTG D -0.24%
TSN D -0.24%
ITT A -0.24%
AMAT D -0.24%
VRT A -0.24%
INGR B -0.24%
PEG D -0.24%
DBX C -0.24%
EVR B -0.24%
RS B -0.23%
MPWR F -0.23%
GWW A -0.23%
EPAM C -0.23%
ARMK B -0.23%
SAIC B -0.22%
APH B -0.22%
BKR B -0.22%
GEN B -0.22%
MAS D -0.22%
HPE B -0.22%
BLD F -0.22%
IP B -0.22%
COKE D -0.21%
WMB B -0.21%
IBM D -0.21%
PVH C -0.21%
FDX B -0.21%
FICO B -0.21%
FTI B -0.21%
CBRE A -0.21%
CRWD C -0.21%
TPL B -0.21%
ROST D -0.21%
SNX B -0.2%
DVA D -0.2%
BBY D -0.2%
DECK B -0.2%
SNPS B -0.2%
NOW B -0.2%
SAIA C -0.2%
PKG B -0.2%
CPAY B -0.2%
WCC B -0.2%
CRUS F -0.2%
AFL D -0.2%
HLT A -0.19%
WRB B -0.19%
GEV A -0.19%
OSK B -0.19%
MAR A -0.19%
ULTA C -0.19%
AZO D -0.19%
CB D -0.19%
MSI A -0.19%
PGR B -0.19%
TJX C -0.19%
CSL C -0.19%
SSD C -0.18%
OMC B -0.18%
CF B -0.18%
CAT B -0.18%
GEHC D -0.18%
LUV B -0.18%
DVN F -0.18%
HLI B -0.18%
MUSA C -0.18%
R A -0.18%
FAST B -0.18%
PSTG C -0.18%
DFS B -0.18%
ANET C -0.18%
TXT D -0.18%
EXEL B -0.18%
INTU A -0.18%
PSN B -0.18%
T B -0.17%
LII A -0.17%
PYPL A -0.17%
WAB A -0.17%
HST C -0.17%
BR A -0.17%
PWR A -0.17%
A D -0.17%
ODFL B -0.17%
ADSK A -0.17%
GL C -0.17%
PANW A -0.17%
ATO A -0.17%
TT A -0.17%
J C -0.17%
GNTX D -0.16%
GAP C -0.16%
EMN D -0.16%
CVS F -0.16%
TRV B -0.16%
HPQ B -0.16%
VTRS B -0.16%
CL F -0.16%
GD B -0.16%
LAMR C -0.16%
CRM A -0.16%
CW A -0.16%
AOS F -0.16%
AGO B -0.16%
CLH B -0.16%
MTZ A -0.16%
CTRA C -0.16%
BRBR A -0.16%
ELV F -0.16%
CDNS B -0.16%
MLM B -0.15%
TER F -0.15%
WSO B -0.15%
PNR B -0.15%
FDS B -0.15%
TOST B -0.15%
NCLH B -0.15%
PAYX A -0.15%
QCOM C -0.15%
COP C -0.15%
ORLY B -0.15%
FND F -0.15%
KEYS A -0.15%
UAL A -0.15%
AKAM F -0.15%
TTD B -0.15%
NVDA B -0.15%
TGT F -0.14%
MCHP F -0.14%
HII F -0.14%
OLLI C -0.14%
DXC C -0.14%
JHG A -0.14%
CHTR B -0.14%
NYT B -0.14%
HAL D -0.14%
HWM B -0.14%
DRI B -0.14%
PSX F -0.14%
NXST C -0.14%
WFRD F -0.14%
LH A -0.14%
CMG C -0.14%
CARR D -0.14%
ONTO F -0.14%
IR B -0.14%
EHC B -0.14%
CVNA B -0.14%
BAH B -0.14%
BRO B -0.14%
PINS D -0.14%
LYV B -0.14%
VVV B -0.14%
WDAY C -0.13%
BG F -0.13%
AAON B -0.13%
MCO C -0.13%
BURL C -0.13%
VZ D -0.13%
FITB B -0.13%
KEX C -0.13%
EIX D -0.13%
EWBC B -0.13%
MMC C -0.13%
MSFT C -0.13%
AEP D -0.13%
ADBE F -0.13%
ROK B -0.13%
UNM B -0.13%
SRE A -0.13%
WU F -0.13%
LOPE A -0.13%
NEU D -0.13%
DUK D -0.12%
TEAM B -0.12%
PSA D -0.12%
DCI A -0.12%
ED D -0.12%
SEIC B -0.12%
TROW B -0.12%
CDW F -0.12%
SMCI F -0.12%
META B -0.12%
BWA D -0.12%
RPM B -0.12%
FLS A -0.12%
CNP B -0.12%
DPZ C -0.12%
CTAS A -0.12%
DINO F -0.12%
WM B -0.12%
LSCC C -0.12%
M C -0.12%
TDC D -0.12%
LECO C -0.12%
BBWI D -0.12%
MEDP D -0.12%
VMC B -0.12%
DLTR F -0.12%
ADI D -0.12%
PCG B -0.12%
SHW B -0.12%
PPL B -0.11%
DD D -0.11%
APO B -0.11%
MSCI B -0.11%
THO C -0.11%
AFG B -0.11%
FCX C -0.11%
NFG C -0.11%
ABNB D -0.11%
GE C -0.11%
DTM A -0.11%
L A -0.11%
ATR B -0.11%
GPC F -0.11%
WBD C -0.11%
CHD C -0.11%
CR A -0.11%
SLB D -0.11%
AMKR F -0.11%
MHK D -0.11%
EA B -0.11%
DOX A -0.11%
HCA D -0.11%
KMB D -0.11%
AWI A -0.11%
LYB F -0.11%
DOV B -0.11%
NI A -0.11%
FI B -0.11%
WMS D -0.11%
PRI A -0.11%
RSG B -0.11%
MTB B -0.11%
LNW C -0.11%
TW B -0.11%
OTIS B -0.1%
GILD B -0.1%
X C -0.1%
CMS D -0.1%
QRVO F -0.1%
NWSA B -0.1%
KMI A -0.1%
AVY F -0.1%
LOW B -0.1%
ESAB B -0.1%
FNF C -0.1%
BWXT B -0.1%
BK B -0.1%
DGX B -0.1%
RF B -0.1%
RGA B -0.1%
WST C -0.1%
ORI B -0.1%
XEL B -0.1%
POOL B -0.1%
TPX C -0.1%
JLL C -0.1%
MTDR C -0.1%
OMF A -0.1%
JCI A -0.1%
K A -0.1%
VRTX A -0.1%
CROX F -0.1%
REGN F -0.1%
D C -0.1%
ON D -0.09%
WING F -0.09%
GTES B -0.09%
COST B -0.09%
OLED F -0.09%
KEY B -0.09%
VRSK A -0.09%
CLF D -0.09%
EXPD D -0.09%
BX A -0.09%
VLTO D -0.09%
PM C -0.09%
HBAN B -0.09%
AIZ A -0.09%
WWD B -0.09%
OXY F -0.09%
TYL B -0.09%
CPRT B -0.09%
IBKR B -0.09%
MAT C -0.09%
ROL C -0.09%
AZEK B -0.09%
TREX C -0.09%
FOXA B -0.09%
CFG B -0.09%
DDOG C -0.09%
SO D -0.09%
VICI D -0.09%
HUBB B -0.09%
DOCU A -0.09%
AMP B -0.09%
GNRC A -0.09%
ALK B -0.09%
HOG F -0.09%
ACM B -0.09%
NBIX C -0.09%
AXP B -0.09%
CMCSA B -0.09%
ETN A -0.08%
COLM C -0.08%
WEC B -0.08%
EEFT C -0.08%
MGM F -0.08%
FE D -0.08%
RHI B -0.08%
ADP A -0.08%
OLN F -0.08%
OGE A -0.08%
LULU D -0.08%
NVT B -0.08%
SPOT B -0.08%
DOW F -0.08%
CSCO A -0.08%
DE C -0.08%
PNC A -0.08%
ALLE C -0.08%
F D -0.08%
RGLD B -0.08%
EXC D -0.08%
GIS F -0.07%
ALGN F -0.07%
BALL F -0.07%
CSX B -0.07%
YETI F -0.07%
USB B -0.07%
AES F -0.07%
VSTS F -0.07%
TAP B -0.07%
AVTR F -0.07%
FTV F -0.07%
DTE D -0.07%
JWN C -0.07%
OZK B -0.07%
CCK C -0.07%
MRVL B -0.07%
WEX F -0.07%
KHC F -0.07%
EVRG B -0.07%
UHAL B -0.07%
AIG C -0.07%
APD B -0.07%
POST D -0.07%
AMCR D -0.07%
FBIN D -0.07%
AM B -0.07%
PRU C -0.07%
GOOG B -0.07%
GOOGL B -0.07%
ACI C -0.07%
AON B -0.07%
ITW B -0.07%
BYD A -0.07%
DLB C -0.07%
RLI A -0.07%
AL B -0.07%
ECL D -0.07%
LEA F -0.07%
LMT D -0.07%
CMA B -0.07%
AAPL B -0.07%
SSNC C -0.07%
APG B -0.07%
TTEK C -0.07%
WYNN D -0.07%
AXS A -0.06%
SITE C -0.06%
GLPI D -0.06%
MDLZ F -0.06%
CCL B -0.06%
SF B -0.06%
VNT B -0.06%
GWRE B -0.06%
GGG C -0.06%
HUBS B -0.06%
SNV B -0.06%
SBUX B -0.06%
CHE F -0.06%
TDY A -0.06%
AMGN C -0.06%
WTW B -0.06%
PNFP B -0.06%
WBS B -0.06%
ROP B -0.06%
NU B -0.06%
GLOB B -0.06%
TXN A -0.06%
VEEV B -0.06%
DUOL B -0.06%
AVB A -0.06%
NOV D -0.06%
SCI A -0.06%
CPB D -0.06%
RBC A -0.06%
PLTR A -0.06%
PNW B -0.06%
ISRG A -0.06%
IDXX F -0.06%
MET C -0.06%
UBER F -0.06%
ZION B -0.06%
MTSI B -0.06%
ZM A -0.06%
IEX B -0.06%
JKHY C -0.06%
AME A -0.06%
WTFC B -0.06%
GPK C -0.06%
MTCH F -0.06%
FHN B -0.06%
YUM C -0.06%
ABBV B -0.06%
JBHT B -0.06%
RTX C -0.06%
NDAQ B -0.06%
CUBE D -0.06%
KD B -0.06%
NOC C -0.06%
CVX B -0.05%
AAP F -0.05%
PCOR C -0.05%
DV D -0.05%
IRM C -0.05%
MDU F -0.05%
ESI B -0.05%
ESS C -0.05%
MSM C -0.05%
NSC B -0.05%
NTNX B -0.05%
ANSS B -0.05%
EXR D -0.05%
CRI F -0.05%
HXL D -0.05%
PPG F -0.05%
STE F -0.05%
CTVA C -0.05%
LKQ F -0.05%
TRGP A -0.05%
BSX A -0.05%
FSLR F -0.05%
SYK A -0.05%
UPS D -0.05%
GPN C -0.05%
EQR D -0.05%
EQH B -0.05%
JNPR C -0.05%
WLK F -0.05%
ZS C -0.05%
TDG C -0.05%
DDS C -0.05%
RMD B -0.05%
H C -0.05%
TMUS A -0.05%
GLW B -0.05%
ENTG F -0.05%
FLO F -0.05%
SN C -0.05%
ATI D -0.05%
SPB C -0.05%
DLR B -0.05%
PTC B -0.05%
AXON B -0.05%
MMM C -0.05%
LHX A -0.05%
AEE A -0.05%
TKR F -0.05%
DG F -0.05%
BRK.A C -0.05%
LIN D -0.05%
OVV D -0.05%
TNL A -0.05%
WY D -0.05%
ACN C -0.05%
HD B -0.05%
IPG F -0.05%
APTV F -0.04%
FCN F -0.04%
UA C -0.04%
KMX F -0.04%
MKTX C -0.04%
CRBG C -0.04%
KDP F -0.04%
HON B -0.04%
CHDN B -0.04%
MORN A -0.04%
LEN D -0.04%
ZI C -0.04%
KVUE A -0.04%
LNG A -0.04%
ARES B -0.04%
AVGO B -0.04%
SWK F -0.04%
AJG C -0.04%
BFAM F -0.04%
ALL B -0.04%
AGCO D -0.04%
TRIP D -0.04%
IFF F -0.04%
MOS C -0.04%
TPG B -0.04%
PCTY B -0.04%
CME B -0.04%
BRX A -0.04%
AXTA A -0.04%
FRPT B -0.04%
ZTS F -0.04%
TRU C -0.04%
STT B -0.04%
GTLB C -0.04%
IQV F -0.04%
PPC B -0.04%
BERY C -0.04%
CC C -0.04%
GO D -0.04%
NWL B -0.04%
NFLX A -0.04%
PR C -0.04%
NNN D -0.04%
KBR A -0.04%
MDT C -0.04%
OGN F -0.04%
NEE D -0.04%
LSTR C -0.04%
AAL C -0.04%
BPOP D -0.04%
WAL B -0.04%
UNP D -0.04%
CIVI D -0.04%
MTD F -0.04%
BC C -0.04%
AMZN B -0.04%
KIM A -0.04%
JAZZ B -0.04%
XPO B -0.04%
STZ F -0.04%
CELH F -0.04%
NTRS B -0.04%
HES C -0.04%
ALLY C -0.04%
FOX B -0.04%
WFC B -0.04%
EFX D -0.04%
LNT D -0.04%
DHR F -0.03%
BXP B -0.03%
IPGP C -0.03%
BDX F -0.03%
WSC C -0.03%
HSY F -0.03%
BRKR F -0.03%
ZBH C -0.03%
MCD D -0.03%
NSA D -0.03%
TRMB A -0.03%
LVS C -0.03%
AMD F -0.03%
OHI B -0.03%
S B -0.03%
ARW F -0.03%
VRSN D -0.03%
TWLO A -0.03%
MAA C -0.03%
CPT C -0.03%
ELS C -0.03%
SCHW B -0.03%
JNJ D -0.03%
CBSH A -0.03%
FIS C -0.03%
CXT D -0.03%
ICE D -0.03%
RRC C -0.03%
SQ C -0.03%
TECH B -0.03%
HIW B -0.03%
DAY A -0.03%
UNH B -0.03%
TFC B -0.03%
XOM B -0.03%
WMT A -0.03%
AWK D -0.03%
FNB B -0.03%
PRGO D -0.03%
SPGI D -0.03%
RPRX F -0.03%
SLGN B -0.03%
CAG F -0.03%
G B -0.03%
PFG C -0.03%
EW F -0.03%
OWL B -0.03%
TMO F -0.03%
OKTA D -0.03%
APA F -0.03%
CHH B -0.03%
VIRT A -0.03%
AR C -0.03%
FTRE D -0.03%
SMAR B -0.03%
NDSN C -0.03%
BMY C -0.03%
SNOW C -0.03%
KSS F -0.03%
AN D -0.03%
COLB B -0.03%
LPX B -0.03%
LFUS C -0.03%
SON F -0.03%
SLM B -0.03%
NWS B -0.03%
WTRG B -0.03%
CRL D -0.03%
MA A -0.03%
MAN F -0.03%
CLX B -0.03%
RNG B -0.03%
WH A -0.03%
WPC D -0.03%
DKNG C -0.03%
NKE F -0.03%
STAG D -0.02%
CACC F -0.02%
VMI B -0.02%
ALB C -0.02%
MKC D -0.02%
INSP D -0.02%
LW C -0.02%
WELL B -0.02%
CSGP D -0.02%
FAF D -0.02%
DOC B -0.02%
REYN F -0.02%
LBRDK B -0.02%
HRL F -0.02%
BAC B -0.02%
BEN C -0.02%
PLD F -0.02%
MIDD C -0.02%
RYN D -0.02%
SJM D -0.02%
VOYA B -0.02%
AMED C -0.02%
SCCO D -0.02%
RVTY B -0.02%
ASH F -0.02%
PH B -0.02%
MASI B -0.02%
PB B -0.02%
PLNT B -0.02%
CHRW B -0.02%
MTN D -0.02%
THG A -0.02%
RH B -0.02%
VFC B -0.02%
QGEN D -0.02%
SRCL A -0.02%
FR D -0.02%
GS B -0.02%
PK C -0.02%
SAM C -0.02%
MSA D -0.02%
EGP D -0.02%
DIS C -0.02%
KO D -0.02%
PAG C -0.02%
INVH D -0.02%
AMH D -0.02%
INCY A -0.02%
DXCM D -0.02%
CCI D -0.02%
MSGS B -0.02%
BSY F -0.02%
PEP F -0.02%
FIVE F -0.02%
KKR B -0.02%
GXO C -0.02%
UDR C -0.02%
RRX B -0.02%
ABT B -0.02%
V B -0.02%
ZBRA B -0.02%
MNST B -0.02%
UAA C -0.02%
BAX F -0.02%
HOLX D -0.02%
ES D -0.02%
CNH D -0.02%
FRT C -0.02%
PG D -0.02%
SBAC D -0.02%
TTC D -0.02%
VNO A -0.02%
RJF B -0.02%
KRC B -0.02%
REG B -0.02%
EQIX B -0.02%
IDA A -0.02%
RGEN F -0.01%
APPF D -0.01%
EL F -0.01%
AA B -0.01%
SPR F -0.01%
REXR F -0.01%
ENOV C -0.01%
INFA D -0.01%
CWEN D -0.01%
NET C -0.01%
AGR C -0.01%
CEG D -0.01%
SNDR A -0.01%
CGNX C -0.01%
FMC D -0.01%
HAS D -0.01%
SEB F -0.01%
IVZ B -0.01%
DNB B -0.01%
GFS C -0.01%
CNA D -0.01%
W F -0.01%
VTR B -0.01%
JEF B -0.01%
CZR D -0.01%
HSIC F -0.01%
UGI D -0.01%
PII F -0.01%
VKTX C -0.01%
CUZ B -0.01%
NCNO B -0.01%
ARE D -0.01%
WAT B -0.01%
HEI C -0.01%
RKT D -0.01%
ETSY D -0.01%
CFR B -0.01%
PEGA A -0.01%
LLY D -0.01%
WTM B -0.01%
TFX F -0.01%
ADC B -0.01%
AZTA F -0.01%
AMT F -0.01%
O D -0.01%
EMR B -0.01%
ACHC F -0.01%
MSTR B -0.01%
HAYW C -0.01%
PATH D -0.01%
KNX B -0.01%
ELF D -0.01%
PINC B -0.01%
CLVT F -0.01%
JPM B -0.01%
HEI C -0.01%
SEE C -0.01%
FHB B -0.01%
STWD D -0.01%
RYAN B -0.01%
EPR D -0.01%
ADTN B -0.01%
XP F -0.01%
ST F -0.01%
WEN C -0.01%
HUN F -0.01%
LAD B -0.01%
C B -0.01%
ROIV C -0.01%
MRK F -0.01%
IAC C -0.01%
WHR B -0.01%
MDB C -0.01%
CTLT D -0.01%
INTC C -0.01%
BA F -0.0%
ESTC C -0.0%
COIN B -0.0%
VAC B -0.0%
MKSI D -0.0%
BOKF B -0.0%
EQT B -0.0%
BMRN F -0.0%
UHAL B -0.0%
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