SMDY vs. PFXF ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.21
Average Daily Volume
548,266
28
Performance
Period | SMDY | PFXF |
---|---|---|
30 Days | 0.32% | 3.60% |
60 Days | 0.23% | 7.15% |
90 Days | 3.92% | 6.42% |
12 Months | 21.05% | 19.51% |
0 Overlapping Holdings
Symbol | Grade | Weight in SMDY | Weight in PFXF | Overlap |
---|
SMDY Overweight 391 Positions Relative to PFXF
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% | |
PSTG | F | 0.41% | |
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% | |
MANH | C | 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% | |
BURL | D | 0.33% | |
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% | |
EQH | C | 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% | |
WSM | B | 0.21% | |
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% | |
LII | C | 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% | |
EME | C | 0.15% | |
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 28 Positions Relative to PFXF
Symbol | Grade | Weight | |
---|---|---|---|
NEE | A | -3.9% | |
T | A | -3.2% | |
TBB | A | -2.76% | |
SOJD | C | -2.05% | |
TBC | B | -1.77% | |
SREA | A | -1.59% | |
CMSD | B | -1.34% | |
CHSCO | B | -1.24% | |
AGNC | C | -1.21% | |
QRTEP | B | -1.17% | |
CHSCL | A | -1.14% | |
CHSCM | B | -1.08% | |
DUKB | B | -1.06% | |
BPYPM | C | -1.03% | |
SOJC | B | -0.95% | |
UZE | B | -0.94% | |
CTDD | C | -0.94% | |
CHSCN | C | -0.93% | |
DTW | A | -0.84% | |
EAI | A | -0.8% | |
CHSCP | B | -0.79% | |
AQNB | C | -0.77% | |
AGNCN | A | -0.71% | |
CMSC | A | -0.59% | |
GPJA | D | -0.57% | |
ELC | A | -0.53% | |
EMP | A | -0.51% | |
TVC | B | -0.5% |
SMDY: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords