SMDY vs. PINK ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to Simplify Health Care ETF (PINK)
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
PINK
Simplify Health Care ETF
PINK Description
Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.Grade (RS Rating)
Last Trade
$32.15
Average Daily Volume
133,360
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | SMDY | PINK |
|---|---|---|
| 30 Days | 0.32% | -1.38% |
| 60 Days | 0.23% | 2.29% |
| 90 Days | 3.92% | 3.97% |
| 12 Months | 21.05% | 30.18% |
SMDY Overweight 384 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | C | 2.01% | |
| FYBR | C | 1.55% | |
| COTY | F | 1.55% | |
| DOCS | A | 1.52% | |
| CIEN | A | 1.42% | |
| LITE | A | 1.41% | |
| IRDM | C | 1.23% | |
| ZD | D | 0.98% | |
| DT | B | 0.84% | |
| SBRA | C | 0.73% | |
| OHI | C | 0.69% | |
| QLYS | F | 0.67% | |
| ACHC | F | 0.65% | |
| ARMK | C | 0.62% | |
| WING | C | 0.58% | |
| WEN | B | 0.58% | |
| TXRH | A | 0.58% | |
| LNW | F | 0.54% | |
| COKE | C | 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 | C | 0.47% | |
| PAG | D | 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% | |
| WBS | D | 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% | |
| CYTK | D | 0.39% | |
| ASB | D | 0.39% | |
| NVST | D | 0.39% | |
| PRGO | F | 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% | |
| UNM | A | 0.37% | |
| MANH | A | 0.37% | |
| DUOL | B | 0.36% | |
| ALGM | F | 0.36% | |
| MKSI | F | 0.36% | |
| FNF | C | 0.35% | |
| PCTY | C | 0.35% | |
| WEX | C | 0.35% | |
| SYNA | F | 0.35% | |
| ENOV | F | 0.35% | |
| GHC | A | 0.35% | |
| KMPR | D | 0.34% | |
| MTG | A | 0.34% | |
| RNR | A | 0.34% | |
| PPC | C | 0.34% | |
| CAR | D | 0.34% | |
| DBX | C | 0.34% | |
| HRB | C | 0.34% | |
| BURL | C | 0.33% | |
| INGR | B | 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% | |
| FAF | C | 0.33% | |
| AMG | B | 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% | |
| JHG | A | 0.32% | |
| NXST | D | 0.31% | |
| MEDP | F | 0.31% | |
| ARWR | F | 0.31% | |
| MORN | B | 0.31% | |
| TKO | A | 0.31% | |
| RMBS | F | 0.3% | |
| VOYA | A | 0.3% | |
| JWN | D | 0.3% | |
| NYT | C | 0.3% | |
| RGA | B | 0.3% | |
| CG | B | 0.3% | |
| LECO | D | 0.29% | |
| CRI | D | 0.29% | |
| LOPE | D | 0.29% | |
| SEIC | B | 0.29% | |
| APPF | C | 0.29% | |
| MMS | C | 0.29% | |
| SAM | D | 0.28% | |
| TEX | F | 0.28% | |
| FLO | D | 0.28% | |
| ALTR | B | 0.28% | |
| DAR | F | 0.28% | |
| NWE | C | 0.27% | |
| PNM | B | 0.27% | |
| IDA | D | 0.27% | |
| WMG | D | 0.27% | |
| COLM | B | 0.27% | |
| OGE | C | 0.27% | |
| MSA | F | 0.27% | |
| DKS | D | 0.27% | |
| WU | D | 0.27% | |
| AGCO | D | 0.26% | |
| TDC | D | 0.26% | |
| BJ | B | 0.26% | |
| HQY | B | 0.26% | |
| ST | F | 0.26% | |
| POR | D | 0.26% | |
| EEFT | F | 0.26% | |
| OSK | F | 0.26% | |
| SLM | B | 0.26% | |
| TTC | F | 0.25% | |
| 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% | |
| DTM | A | 0.24% | |
| ALE | A | 0.24% | |
| BKH | C | 0.24% | |
| ZI | F | 0.24% | |
| THO | C | 0.24% | |
| HOG | D | 0.24% | |
| BC | C | 0.23% | |
| FIVE | D | 0.23% | |
| UGI | C | 0.23% | |
| GAP | F | 0.23% | |
| KEX | C | 0.23% | |
| NFG | A | 0.23% | |
| M | D | 0.23% | |
| RH | C | 0.23% | |
| SAIC | A | 0.23% | |
| IPGP | D | 0.23% | |
| SCI | D | 0.23% | |
| NJR | C | 0.23% | |
| G | A | 0.23% | |
| SR | D | 0.23% | |
| EXLS | B | 0.23% | |
| AMED | D | 0.23% | |
| ALLY | F | 0.22% | |
| NSA | D | 0.22% | |
| CELH | F | 0.22% | |
| AM | A | 0.22% | |
| GME | D | 0.22% | |
| CASY | D | 0.22% | |
| CUBE | C | 0.22% | |
| PII | D | 0.22% | |
| JEF | A | 0.22% | |
| WSM | C | 0.21% | |
| MUSA | D | 0.21% | |
| RYAN | A | 0.21% | |
| WTRG | D | 0.21% | |
| CHE | D | 0.21% | |
| SWX | C | 0.21% | |
| LFUS | C | 0.21% | |
| ELS | D | 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% | |
| ORI | A | 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 | C | 0.18% | |
| LSTR | F | 0.18% | |
| SAIA | D | 0.18% | |
| RGLD | C | 0.18% | |
| XPO | F | 0.18% | |
| XRAY | D | 0.18% | |
| UAA | B | 0.17% | |
| WHR | C | 0.17% | |
| MAT | B | 0.17% | |
| AFG | A | 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% | |
| RS | D | 0.17% | |
| CHX | C | 0.17% | |
| FLR | B | 0.17% | |
| RBA | D | 0.17% | |
| R | C | 0.17% | |
| FIX | A | 0.17% | |
| HLI | A | 0.17% | |
| EVR | C | 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% | |
| MDU | C | 0.14% | |
| MAN | D | 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% | |
| BYD | B | 0.14% | |
| BLD | D | 0.14% | |
| GLPI | C | 0.14% | |
| NEOG | F | 0.14% | |
| TCBI | B | 0.13% | |
| VAL | F | 0.13% | |
| RYN | C | 0.13% | |
| CLF | D | 0.13% | |
| OLED | B | 0.13% | |
| WFRD | F | 0.13% | |
| CFR | B | 0.12% | |
| CUZ | C | 0.12% | |
| 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% | |
| 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 | C | 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 | D | 0.09% | |
| CNX | A | 0.09% | |
| HGV | F | 0.09% | |
| HXL | F | 0.09% | |
| RRX | B | 0.09% | |
| MTN | D | 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% | |
| BRX | C | 0.08% | |
| ADC | C | 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 | C | 0.08% | |
| CW | A | 0.08% | |
| COLB | C | 0.08% | |
| GTLS | D | 0.08% | |
| TKR | B | 0.08% | |
| REXR | D | 0.08% | |
| SSB | C | 0.08% | |
| TPL | A | 0.08% | |
| OLN | D | 0.08% | |
| WPC | C | 0.08% | |
| ASH | F | 0.08% | |
| OZK | D | 0.07% | |
| CACC | F | 0.07% | |
| PR | D | 0.07% | |
| ZION | 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% | |
| NNN | C | 0.07% | |
| SNV | D | 0.07% | |
| EWBC | B | 0.07% | |
| CR | A | 0.07% | |
| AVT | B | 0.07% | |
| GBCI | B | 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 | B | 0.07% | |
| CHRD | F | 0.06% | |
| CIVI | F | 0.06% | |
| CNM | F | 0.06% | |
| CCK | C | 0.06% | |
| WCC | D | 0.06% | |
| AR | C | 0.06% | |
| BERY | C | 0.06% | |
| SLGN | B | 0.06% | |
| OVV | D | 0.06% | |
| RRC | D | 0.06% | |
| STWD | C | 0.06% | |
| FNB | D | 0.06% | |
| MUR | F | 0.06% | |
| CHK | C | 0.06% | |
| IBOC | D | 0.06% | |
| MTDR | D | 0.06% | |
| SON | D | 0.05% | |
| GEF | B | 0.05% | |
| GPK | D | 0.05% | |
| WOLF | F | 0.04% | |
| WSO | C | 0.04% |
SMDY Underweight 46 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -7.58% | |
| UNH | B | -5.51% | |
| TUA | D | -4.78% | |
| SNY | C | -4.75% | |
| ISRG | C | -4.73% | |
| REGN | D | -4.7% | |
| PCT | C | -4.47% | |
| ZTS | C | -3.6% | |
| TMO | D | -3.5% | |
| GILD | A | -3.14% | |
| CI | D | -3.13% | |
| MYGN | D | -3.04% | |
| JNJ | D | -2.7% | |
| MMM | C | -2.19% | |
| CHWY | C | -2.17% | |
| ELV | F | -2.01% | |
| TFX | C | -1.97% | |
| FULC | F | -1.24% | |
| RPRX | D | -1.13% | |
| NTRA | A | -1.03% | |
| IQV | F | -1.0% | |
| ITCI | D | -0.93% | |
| ASND | C | -0.85% | |
| TWST | D | -0.76% | |
| EXAS | C | -0.75% | |
| RARE | D | -0.67% | |
| ABT | C | -0.66% | |
| AKRO | D | -0.62% | |
| ARGX | C | -0.52% | |
| ESTA | D | -0.41% | |
| HCA | C | -0.38% | |
| SNDX | F | -0.36% | |
| VEEV | C | -0.29% | |
| AGL | F | -0.28% | |
| SYK | C | -0.27% | |
| DHR | D | -0.23% | |
| TECH | D | -0.23% | |
| BIIB | F | -0.2% | |
| HSIC | D | -0.17% | |
| ZBH | F | -0.16% | |
| BSX | A | -0.04% | |
| VLTO | A | -0.03% | |
| EMBC | F | -0.02% | |
| INSM | D | -0.02% | |
| BMY | A | -0.02% | |
| MRK | F | -0.0% |
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
PINK: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Medical Devices
Health Care Plans
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Pollution & Treatment Controls
Diversified Industrials
Health Information Services
Medical Care Facilities
Medical Distribution
Specialty Chemicals
Specialty Retail
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