SMDY vs. ONEY ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield 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 yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$112.27
Average Daily Volume
15,061
284
Performance
Period | SMDY | ONEY |
---|---|---|
30 Days | 0.32% | 2.37% |
60 Days | 0.23% | 8.62% |
90 Days | 3.92% | 10.44% |
12 Months | 21.05% | 31.17% |
110 Overlapping Holdings
Symbol | Grade | Weight in SMDY | Weight in ONEY | Overlap | |
---|---|---|---|---|---|
ADC | C | 0.08% | 0.1% | 0.08% | |
AFG | A | 0.17% | 0.23% | 0.17% | |
AGCO | D | 0.26% | 0.15% | 0.15% | |
ALLY | F | 0.22% | 0.14% | 0.14% | |
AM | A | 0.22% | 0.19% | 0.19% | |
AMKR | F | 0.48% | 0.06% | 0.06% | |
ARMK | C | 0.62% | 0.27% | 0.27% | |
BC | C | 0.23% | 0.21% | 0.21% | |
BERY | C | 0.06% | 0.21% | 0.06% | |
BRX | C | 0.08% | 0.25% | 0.08% | |
BYD | B | 0.14% | 0.14% | 0.14% | |
CC | D | 0.07% | 0.11% | 0.07% | |
CFR | B | 0.12% | 0.11% | 0.11% | |
CHK | C | 0.06% | 0.4% | 0.06% | |
CHRD | F | 0.06% | 0.3% | 0.06% | |
CIVI | F | 0.06% | 0.19% | 0.06% | |
COLB | C | 0.08% | 0.19% | 0.08% | |
COLM | B | 0.27% | 0.1% | 0.1% | |
CRI | D | 0.29% | 0.09% | 0.09% | |
CUBE | C | 0.22% | 0.44% | 0.22% | |
CUZ | C | 0.12% | 0.05% | 0.05% | |
DCI | B | 0.1% | 0.17% | 0.1% | |
DINO | F | 0.18% | 0.27% | 0.18% | |
DKS | D | 0.27% | 0.44% | 0.27% | |
DLB | D | 0.52% | 0.11% | 0.11% | |
DTM | A | 0.24% | 0.29% | 0.24% | |
EGP | D | 0.08% | 0.14% | 0.08% | |
ELS | D | 0.21% | 0.23% | 0.21% | |
EPR | C | 0.07% | 0.13% | 0.07% | |
EVR | C | 0.17% | 0.17% | 0.17% | |
EWBC | B | 0.07% | 0.22% | 0.07% | |
FAF | C | 0.33% | 0.14% | 0.14% | |
FHN | D | 0.11% | 0.18% | 0.11% | |
FLO | D | 0.28% | 0.16% | 0.16% | |
FLS | A | 0.1% | 0.16% | 0.1% | |
FNB | D | 0.06% | 0.09% | 0.06% | |
FNF | C | 0.35% | 0.26% | 0.26% | |
FR | D | 0.09% | 0.18% | 0.09% | |
G | A | 0.23% | 0.26% | 0.23% | |
GAP | F | 0.23% | 0.16% | 0.16% | |
GLPI | C | 0.14% | 0.5% | 0.14% | |
GNTX | D | 0.19% | 0.16% | 0.16% | |
GPK | D | 0.05% | 0.14% | 0.05% | |
HLI | A | 0.17% | 0.17% | 0.17% | |
HOG | D | 0.24% | 0.17% | 0.17% | |
HRB | C | 0.34% | 0.32% | 0.32% | |
IDA | D | 0.27% | 0.14% | 0.14% | |
INGR | B | 0.33% | 0.33% | 0.33% | |
IRDM | C | 1.23% | 0.09% | 0.09% | |
JHG | A | 0.32% | 0.18% | 0.18% | |
JWN | D | 0.3% | 0.08% | 0.08% | |
KNX | D | 0.19% | 0.1% | 0.1% | |
KRC | C | 0.11% | 0.13% | 0.11% | |
LAMR | C | 0.07% | 0.43% | 0.07% | |
LEA | F | 0.1% | 0.23% | 0.1% | |
LECO | D | 0.29% | 0.21% | 0.21% | |
M | D | 0.23% | 0.16% | 0.16% | |
MAN | D | 0.14% | 0.13% | 0.13% | |
MDU | C | 0.14% | 0.21% | 0.14% | |
MSM | D | 0.08% | 0.14% | 0.08% | |
MTG | A | 0.34% | 0.25% | 0.25% | |
MTN | D | 0.09% | 0.25% | 0.09% | |
NEU | F | 0.08% | 0.14% | 0.08% | |
NFG | A | 0.23% | 0.21% | 0.21% | |
NNN | C | 0.07% | 0.33% | 0.07% | |
NSA | D | 0.22% | 0.13% | 0.13% | |
NXST | D | 0.31% | 0.19% | 0.19% | |
OC | C | 0.08% | 0.26% | 0.08% | |
OGE | C | 0.27% | 0.3% | 0.27% | |
OHI | C | 0.69% | 0.19% | 0.19% | |
OLN | D | 0.08% | 0.11% | 0.08% | |
ORI | A | 0.19% | 0.26% | 0.19% | |
OSK | F | 0.26% | 0.22% | 0.22% | |
OZK | D | 0.07% | 0.16% | 0.07% | |
PAG | D | 0.47% | 0.1% | 0.1% | |
PB | D | 0.07% | 0.11% | 0.07% | |
PII | D | 0.22% | 0.16% | 0.16% | |
PK | D | 0.1% | 0.07% | 0.07% | |
PRGO | F | 0.39% | 0.13% | 0.13% | |
R | C | 0.17% | 0.23% | 0.17% | |
RS | D | 0.17% | 0.35% | 0.17% | |
RYN | C | 0.13% | 0.16% | 0.13% | |
SCI | D | 0.23% | 0.17% | 0.17% | |
SEIC | B | 0.29% | 0.13% | 0.13% | |
SLGN | B | 0.06% | 0.08% | 0.06% | |
SLM | B | 0.26% | 0.06% | 0.06% | |
SMG | C | 2.01% | 0.14% | 0.14% | |
SNV | D | 0.07% | 0.16% | 0.07% | |
SON | D | 0.05% | 0.2% | 0.05% | |
STAG | D | 0.08% | 0.12% | 0.08% | |
STWD | C | 0.06% | 0.1% | 0.06% | |
THO | C | 0.24% | 0.2% | 0.2% | |
TKR | B | 0.08% | 0.1% | 0.08% | |
TNL | B | 0.1% | 0.12% | 0.1% | |
TTC | F | 0.25% | 0.15% | 0.15% | |
TXRH | A | 0.58% | 0.17% | 0.17% | |
UGI | C | 0.23% | 0.19% | 0.19% | |
UNM | A | 0.37% | 0.29% | 0.29% | |
VAC | D | 0.08% | 0.1% | 0.08% | |
WBS | D | 0.43% | 0.18% | 0.18% | |
WEN | B | 0.58% | 0.11% | 0.11% | |
WH | C | 0.1% | 0.19% | 0.1% | |
WHR | C | 0.17% | 0.21% | 0.17% | |
WPC | C | 0.08% | 0.43% | 0.08% | |
WSM | C | 0.21% | 0.3% | 0.21% | |
WSO | C | 0.04% | 0.33% | 0.04% | |
WTRG | D | 0.21% | 0.17% | 0.17% | |
WU | D | 0.27% | 0.15% | 0.15% | |
XRAY | D | 0.18% | 0.11% | 0.11% | |
ZION | D | 0.07% | 0.14% | 0.07% |
SMDY Overweight 281 Positions Relative to ONEY
Symbol | Grade | Weight | |
---|---|---|---|
FYBR | C | 1.55% | |
COTY | F | 1.55% | |
DOCS | A | 1.52% | |
CIEN | A | 1.42% | |
LITE | A | 1.41% | |
ZD | D | 0.98% | |
DT | B | 0.84% | |
SBRA | C | 0.73% | |
QLYS | F | 0.67% | |
THC | D | 0.66% | |
ACHC | F | 0.65% | |
WING | C | 0.58% | |
LNW | F | 0.54% | |
COKE | C | 0.53% | |
LAD | C | 0.51% | |
UTHR | C | 0.5% | |
ERIE | A | 0.5% | |
EXEL | B | 0.48% | |
TOL | C | 0.47% | |
POST | C | 0.47% | |
TMHC | C | 0.46% | |
KBH | D | 0.46% | |
ILMN | B | 0.45% | |
MTSI | B | 0.45% | |
BRBR | A | 0.45% | |
HALO | D | 0.45% | |
CRUS | D | 0.44% | |
AN | D | 0.44% | |
SF | A | 0.43% | |
SLAB | D | 0.42% | |
IBKR | A | 0.42% | |
RGEN | F | 0.42% | |
PSTG | F | 0.41% | |
CNO | B | 0.41% | |
SFM | A | 0.4% | |
ONTO | B | 0.4% | |
SRPT | F | 0.4% | |
CYTK | D | 0.39% | |
ASB | D | 0.39% | |
NVST | D | 0.39% | |
GMED | B | 0.39% | |
CVLT | B | 0.38% | |
LSCC | D | 0.38% | |
PRI | A | 0.38% | |
JAZZ | F | 0.38% | |
POWI | F | 0.37% | |
MANH | A | 0.37% | |
LIVN | C | 0.36% | |
DUOL | B | 0.36% | |
ALGM | F | 0.36% | |
MKSI | F | 0.36% | |
PCTY | C | 0.35% | |
WEX | C | 0.35% | |
SYNA | F | 0.35% | |
ENOV | F | 0.35% | |
GHC | A | 0.35% | |
KMPR | D | 0.34% | |
RNR | A | 0.34% | |
PPC | C | 0.34% | |
CAR | D | 0.34% | |
DBX | C | 0.34% | |
NBIX | F | 0.34% | |
BURL | C | 0.33% | |
USFD | C | 0.33% | |
HAE | F | 0.33% | |
MIDD | D | 0.33% | |
CPRI | C | 0.33% | |
BHF | D | 0.33% | |
AZTA | F | 0.33% | |
AMG | B | 0.33% | |
BMRN | F | 0.33% | |
EQH | B | 0.33% | |
PFGC | A | 0.32% | |
ESNT | A | 0.32% | |
ESAB | C | 0.32% | |
TGNA | B | 0.32% | |
BLKB | C | 0.32% | |
FHI | A | 0.32% | |
MEDP | F | 0.31% | |
ARWR | F | 0.31% | |
MORN | B | 0.31% | |
TKO | A | 0.31% | |
RMBS | F | 0.3% | |
VOYA | A | 0.3% | |
NYT | C | 0.3% | |
RGA | B | 0.3% | |
CG | B | 0.3% | |
LOPE | D | 0.29% | |
APPF | C | 0.29% | |
MMS | C | 0.29% | |
SAM | D | 0.28% | |
TEX | F | 0.28% | |
ALTR | B | 0.28% | |
DAR | F | 0.28% | |
NWE | C | 0.27% | |
PNM | B | 0.27% | |
WMG | D | 0.27% | |
MSA | F | 0.27% | |
TDC | D | 0.26% | |
BJ | B | 0.26% | |
HQY | B | 0.26% | |
ST | F | 0.26% | |
POR | D | 0.26% | |
EEFT | F | 0.26% | |
OGS | C | 0.25% | |
OPCH | F | 0.25% | |
SKX | B | 0.25% | |
EHC | C | 0.25% | |
LANC | F | 0.25% | |
NSP | F | 0.25% | |
CROX | C | 0.25% | |
PVH | D | 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% | |
ALE | A | 0.24% | |
BKH | C | 0.24% | |
ZI | F | 0.24% | |
FIVE | D | 0.23% | |
KEX | C | 0.23% | |
RH | C | 0.23% | |
SAIC | A | 0.23% | |
IPGP | D | 0.23% | |
NJR | C | 0.23% | |
SR | D | 0.23% | |
EXLS | B | 0.23% | |
AMED | D | 0.23% | |
CELH | F | 0.22% | |
GME | D | 0.22% | |
CASY | D | 0.22% | |
JEF | A | 0.22% | |
MUSA | D | 0.21% | |
RYAN | A | 0.21% | |
CHE | D | 0.21% | |
SWX | C | 0.21% | |
LFUS | C | 0.21% | |
IRT | D | 0.21% | |
THG | A | 0.2% | |
ENS | B | 0.2% | |
CNXC | F | 0.2% | |
AMH | D | 0.2% | |
LNTH | C | 0.2% | |
CLH | B | 0.19% | |
MP | C | 0.19% | |
CACI | A | 0.19% | |
BCO | C | 0.19% | |
PEN | D | 0.19% | |
VC | F | 0.19% | |
LII | C | 0.18% | |
GXO | D | 0.18% | |
SRCL | B | 0.18% | |
NVT | C | 0.18% | |
LSTR | F | 0.18% | |
SAIA | D | 0.18% | |
RGLD | C | 0.18% | |
XPO | F | 0.18% | |
AVTR | D | 0.18% | |
UAA | B | 0.17% | |
MAT | B | 0.17% | |
JLL | C | 0.17% | |
CMC | D | 0.17% | |
TPX | C | 0.17% | |
KD | D | 0.17% | |
EXPO | A | 0.17% | |
ANF | D | 0.17% | |
CHX | C | 0.17% | |
FLR | B | 0.17% | |
RBA | D | 0.17% | |
FIX | A | 0.17% | |
BRKR | D | 0.16% | |
RCM | B | 0.16% | |
ELF | F | 0.16% | |
EXP | C | 0.16% | |
TTEK | A | 0.16% | |
FCN | C | 0.16% | |
NOV | F | 0.16% | |
KNF | B | 0.16% | |
ACM | A | 0.16% | |
UA | B | 0.16% | |
KNSL | B | 0.16% | |
MTZ | A | 0.16% | |
X | F | 0.16% | |
RLI | A | 0.16% | |
EME | B | 0.15% | |
COHR | B | 0.15% | |
PBF | F | 0.15% | |
YETI | C | 0.15% | |
FND | C | 0.15% | |
AA | B | 0.15% | |
SIGI | D | 0.15% | |
NOVT | C | 0.14% | |
KBR | A | 0.14% | |
PCH | C | 0.14% | |
UMBF | C | 0.14% | |
LPX | C | 0.14% | |
VNO | B | 0.14% | |
PGNY | F | 0.14% | |
BDC | A | 0.14% | |
ASGN | D | 0.14% | |
GATX | F | 0.14% | |
MASI | B | 0.14% | |
BLD | D | 0.14% | |
NEOG | F | 0.14% | |
TCBI | B | 0.13% | |
VAL | F | 0.13% | |
CLF | D | 0.13% | |
OLED | B | 0.13% | |
WFRD | F | 0.13% | |
WTFC | B | 0.12% | |
CHDN | C | 0.12% | |
HWC | D | 0.12% | |
TREX | D | 0.12% | |
CBSH | D | 0.12% | |
RPM | A | 0.11% | |
AVNT | C | 0.11% | |
CHH | A | 0.11% | |
AAON | A | 0.1% | |
VSH | F | 0.1% | |
GGG | C | 0.1% | |
AXTA | C | 0.1% | |
WTS | C | 0.1% | |
RBC | C | 0.1% | |
CBT | B | 0.1% | |
SSD | B | 0.09% | |
CSL | A | 0.09% | |
CNX | A | 0.09% | |
HGV | F | 0.09% | |
HXL | F | 0.09% | |
RRX | B | 0.09% | |
HELE | D | 0.09% | |
VMI | B | 0.09% | |
ATR | A | 0.09% | |
WLK | C | 0.09% | |
ADNT | F | 0.09% | |
VVV | D | 0.09% | |
H | B | 0.09% | |
WWD | C | 0.08% | |
ARW | C | 0.08% | |
BWXT | A | 0.08% | |
FFIN | D | 0.08% | |
VLY | C | 0.08% | |
WMS | D | 0.08% | |
AIT | B | 0.08% | |
ALV | F | 0.08% | |
ITT | C | 0.08% | |
CW | A | 0.08% | |
GTLS | D | 0.08% | |
REXR | D | 0.08% | |
SSB | C | 0.08% | |
TPL | A | 0.08% | |
ASH | F | 0.08% | |
CACC | F | 0.07% | |
PR | D | 0.07% | |
HOMB | D | 0.07% | |
ONB | D | 0.07% | |
SNX | C | 0.07% | |
CADE | B | 0.07% | |
UFPI | C | 0.07% | |
SWN | D | 0.07% | |
UBSI | D | 0.07% | |
CR | A | 0.07% | |
AVT | B | 0.07% | |
GBCI | B | 0.07% | |
KRG | C | 0.07% | |
GT | F | 0.07% | |
PNFP | B | 0.07% | |
CNM | F | 0.06% | |
CCK | C | 0.06% | |
WCC | D | 0.06% | |
AR | C | 0.06% | |
OVV | D | 0.06% | |
RRC | D | 0.06% | |
MUR | F | 0.06% | |
IBOC | D | 0.06% | |
MTDR | D | 0.06% | |
GEF | B | 0.05% | |
WOLF | F | 0.04% |
SMDY Underweight 174 Positions Relative to ONEY
Symbol | Grade | Weight | |
---|---|---|---|
BMY | A | -2.4% | |
MO | D | -1.41% | |
GILD | A | -1.36% | |
F | D | -1.19% | |
FANG | D | -1.18% | |
SYY | D | -1.14% | |
ADM | F | -1.09% | |
PCAR | D | -1.08% | |
EOG | B | -1.06% | |
CMI | A | -1.06% | |
CTSH | B | -1.03% | |
VICI | C | -1.01% | |
CAH | B | -1.0% | |
TGT | C | -1.0% | |
HPE | B | -0.96% | |
DVN | F | -0.93% | |
PSA | C | -0.91% | |
LYB | B | -0.87% | |
KVUE | C | -0.87% | |
TROW | D | -0.87% | |
BBY | C | -0.81% | |
SPG | A | -0.8% | |
CINF | A | -0.78% | |
BKR | B | -0.77% | |
KMB | D | -0.74% | |
ETR | A | -0.74% | |
OMC | C | -0.74% | |
DRI | C | -0.73% | |
SYF | A | -0.73% | |
CVS | D | -0.73% | |
GPC | D | -0.72% | |
KR | C | -0.7% | |
K | B | -0.7% | |
XEL | C | -0.69% | |
HPQ | B | -0.68% | |
CTRA | D | -0.67% | |
DOW | B | -0.67% | |
EBAY | A | -0.66% | |
GIS | C | -0.66% | |
LUV | B | -0.66% | |
PAYX | B | -0.65% | |
IP | C | -0.63% | |
EG | A | -0.62% | |
AMCR | C | -0.61% | |
CF | A | -0.61% | |
CLX | C | -0.6% | |
EXC | C | -0.59% | |
ATO | A | -0.59% | |
SWKS | F | -0.57% | |
SNA | C | -0.56% | |
VLO | F | -0.56% | |
D | A | -0.56% | |
PKG | B | -0.55% | |
CAG | D | -0.53% | |
WEC | B | -0.53% | |
TSN | D | -0.52% | |
SWK | C | -0.52% | |
VTRS | D | -0.51% | |
EVRG | C | -0.51% | |
PEG | A | -0.5% | |
NTAP | D | -0.5% | |
AEE | A | -0.48% | |
EMN | C | -0.48% | |
SJM | D | -0.47% | |
JNPR | C | -0.47% | |
HST | D | -0.46% | |
EIX | C | -0.45% | |
ED | C | -0.45% | |
SRE | C | -0.44% | |
KHC | F | -0.44% | |
IPG | D | -0.44% | |
MRO | B | -0.43% | |
ROK | D | -0.43% | |
AEP | C | -0.42% | |
MAA | D | -0.41% | |
RPRX | D | -0.41% | |
TPR | B | -0.4% | |
LKQ | F | -0.4% | |
RF | B | -0.4% | |
CE | D | -0.4% | |
STLD | C | -0.39% | |
HII | F | -0.39% | |
HAL | D | -0.39% | |
CNP | B | -0.38% | |
PNW | C | -0.38% | |
PPG | D | -0.38% | |
BG | F | -0.37% | |
TAP | D | -0.37% | |
DOX | B | -0.37% | |
MAS | C | -0.37% | |
CNH | C | -0.36% | |
NI | A | -0.36% | |
FE | C | -0.36% | |
CMS | A | -0.35% | |
APA | F | -0.35% | |
MTB | A | -0.35% | |
KIM | C | -0.34% | |
CPB | D | -0.34% | |
EQR | C | -0.33% | |
PPL | C | -0.33% | |
HSY | D | -0.33% | |
WY | C | -0.32% | |
MOS | F | -0.32% | |
DGX | D | -0.32% | |
DTE | B | -0.31% | |
AVB | C | -0.31% | |
GEN | A | -0.31% | |
CFG | C | -0.3% | |
BAX | D | -0.3% | |
AOS | C | -0.3% | |
BWA | C | -0.3% | |
HBAN | B | -0.29% | |
CPT | C | -0.29% | |
ACI | F | -0.29% | |
RL | B | -0.28% | |
UDR | C | -0.28% | |
LNT | B | -0.27% | |
RHI | D | -0.26% | |
AES | C | -0.26% | |
VFC | A | -0.26% | |
XP | F | -0.26% | |
KEY | B | -0.26% | |
ES | D | -0.25% | |
CMA | C | -0.25% | |
DG | F | -0.25% | |
FOXA | B | -0.25% | |
CHRW | C | -0.24% | |
MKC | C | -0.23% | |
ALSN | A | -0.23% | |
WBA | F | -0.23% | |
HRL | F | -0.22% | |
BEN | F | -0.21% | |
ALLE | A | -0.21% | |
REG | C | -0.19% | |
OMF | D | -0.19% | |
ESS | D | -0.18% | |
OGN | F | -0.18% | |
MKTX | B | -0.17% | |
POOL | D | -0.17% | |
HAS | A | -0.17% | |
NRG | A | -0.17% | |
WYNN | B | -0.16% | |
ALB | D | -0.16% | |
HUN | B | -0.15% | |
FOX | B | -0.15% | |
AGO | B | -0.15% | |
FBIN | C | -0.14% | |
FMC | C | -0.14% | |
DOC | C | -0.14% | |
AL | D | -0.13% | |
HIW | C | -0.13% | |
BXP | B | -0.13% | |
FRT | D | -0.13% | |
BBWI | F | -0.13% | |
NWL | D | -0.12% | |
AXS | A | -0.11% | |
BPOP | D | -0.09% | |
CWEN | C | -0.09% | |
VIRT | B | -0.09% | |
TPG | A | -0.08% | |
KSS | D | -0.08% | |
PINC | F | -0.08% | |
AGR | C | -0.07% | |
LEG | D | -0.07% | |
SEE | C | -0.07% | |
FHB | D | -0.07% | |
AAP | F | -0.06% | |
SPB | C | -0.06% | |
REYN | D | -0.06% | |
SNDR | D | -0.05% | |
ADTN | C | -0.05% | |
CWEN | C | -0.04% | |
CNA | D | -0.03% | |
UWMC | D | -0.02% |
SMDY: Top Represented Industries & Keywords
ONEY: Top Represented Industries & Keywords