SMDY vs. PNQI ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$42.79

Average Daily Volume

60,118

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period SMDY PNQI
30 Days 0.32% 4.58%
60 Days 0.23% 12.14%
90 Days 3.92% 3.75%
12 Months 21.05% 43.32%
3 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in PNQI Overlap
DBX B 0.34% 0.2% 0.2%
PCTY B 0.35% 0.3% 0.3%
ZD D 0.98% 0.07% 0.07%
SMDY Overweight 388 Positions Relative to PNQI
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%
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%
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%
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 74 Positions Relative to PNQI
Symbol Grade Weight
AMZN C -8.29%
META A -8.24%
MSFT D -7.85%
AAPL C -7.57%
GOOG B -7.56%
BKNG C -4.08%
CRM B -4.08%
UBER C -4.04%
DIS D -3.95%
NFLX A -3.93%
ADBE F -3.48%
MELI C -3.47%
SHOP C -3.15%
BABA A -2.65%
PYPL C -2.6%
SPOT B -2.43%
ABNB D -1.88%
DASH A -1.77%
CPNG C -1.31%
SE B -1.19%
COIN F -1.13%
EBAY A -1.04%
CSGP F -1.01%
RBLX C -0.91%
GDDY D -0.72%
TCOM A -0.64%
DKNG D -0.62%
PINS D -0.62%
EXPE B -0.6%
ZM C -0.59%
VRSN B -0.58%
JD B -0.53%
AKAM D -0.5%
SNAP D -0.48%
BIDU B -0.43%
OKTA F -0.4%
DOCU B -0.39%
Z C -0.37%
NTES B -0.34%
ROKU C -0.32%
WIX D -0.3%
U D -0.3%
OTEX D -0.29%
MMYT D -0.25%
SPSC D -0.24%
GTLB D -0.23%
GLBE C -0.21%
ETSY F -0.2%
VIPS B -0.19%
W D -0.17%
LYFT D -0.17%
BOX C -0.15%
CHWY C -0.14%
ALRM F -0.09%
YELP D -0.08%
CRTO D -0.08%
ATHM A -0.07%
CMPR F -0.07%
BILI B -0.07%
TRIP F -0.06%
TDOC D -0.05%
RDFN C -0.05%
CARS F -0.04%
SSTK F -0.04%
DLO D -0.04%
BMBL F -0.03%
PRO F -0.03%
FSLY D -0.03%
GDRX F -0.02%
CHGG F -0.01%
EB F -0.01%
FLWS F -0.01%
SFIX F -0.01%
CCSI C -0.01%
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