SMDY vs. RWK ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to RevenueShares Mid Cap (RWK)
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

$44.22

Average Daily Volume

467

Number of Holdings *

391

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$113.22

Average Daily Volume

32,988

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period SMDY RWK
30 Days 2.10% 0.24%
60 Days 1.12% -0.47%
90 Days 5.04% 2.75%
12 Months 18.14% 19.89%
388 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in RWK Overlap
AA D 0.13% 0.41% 0.13%
AAON A 0.08% 0.07% 0.07%
ACHC C 0.68% 0.16% 0.16%
ACM B 0.16% 0.8% 0.16%
ADC B 0.08% 0.03% 0.03%
ADNT F 0.09% 0.56% 0.09%
AFG B 0.18% 0.4% 0.18%
AGCO D 0.24% 0.56% 0.24%
AIT C 0.07% 0.23% 0.07%
ALE B 0.25% 0.08% 0.08%
ALGM D 0.38% 0.04% 0.04%
ALLY F 0.27% 0.64% 0.27%
ALTR D 0.28% 0.03% 0.03%
ALV F 0.1% 0.43% 0.1%
AM B 0.22% 0.05% 0.05%
AMED D 0.24% 0.11% 0.11%
AMG C 0.33% 0.11% 0.11%
AMH B 0.21% 0.09% 0.09%
AMKR D 0.48% 0.25% 0.25%
AN D 0.45% 1.23% 0.45%
APPF D 0.31% 0.03% 0.03%
AR D 0.06% 0.16% 0.06%
ARMK B 0.63% 0.98% 0.63%
ARW C 0.07% 1.39% 0.07%
ARWR F 0.37% 0.01% 0.01%
ASB D 0.43% 0.1% 0.1%
ASGN D 0.15% 0.21% 0.15%
ASH D 0.09% 0.09% 0.09%
ATR A 0.09% 0.17% 0.09%
AVNT B 0.1% 0.16% 0.1%
AVT D 0.07% 1.1% 0.07%
AXTA C 0.1% 0.24% 0.1%
AYI B 0.21% 0.18% 0.18%
AZTA D 0.34% 0.03% 0.03%
BC D 0.22% 0.28% 0.22%
BCO B 0.19% 0.25% 0.19%
BDC B 0.13% 0.12% 0.12%
BERY B 0.06% 0.63% 0.06%
BHF F 0.36% 0.14% 0.14%
BJ D 0.26% 0.87% 0.26%
BKH A 0.24% 0.11% 0.11%
BLD D 0.14% 0.22% 0.14%
BLKB B 0.33% 0.06% 0.06%
BMRN F 0.46% 0.12% 0.12%
BRBR C 0.43% 0.09% 0.09%
BRKR D 0.16% 0.14% 0.14%
BRX B 0.08% 0.07% 0.07%
BURL B 0.34% 0.56% 0.34%
BWXT D 0.08% 0.13% 0.08%
BYD C 0.14% 0.19% 0.14%
CACC F 0.07% 0.06% 0.06%
CACI B 0.21% 0.38% 0.21%
CADE C 0.07% 0.13% 0.07%
CAR F 0.31% 0.37% 0.31%
CASY C 0.2% 0.71% 0.2%
CBSH B 0.13% 0.11% 0.11%
CBT B 0.1% 0.19% 0.1%
CC F 0.07% 0.19% 0.07%
CCK A 0.06% 0.63% 0.06%
CELH F 0.26% 0.04% 0.04%
CFR C 0.13% 0.14% 0.13%
CG D 0.28% 0.14% 0.14%
CGNX D 0.24% 0.03% 0.03%
CHDN B 0.13% 0.12% 0.12%
CHE C 0.24% 0.11% 0.11%
CHH C 0.11% 0.08% 0.08%
CHK D 0.06% 0.18% 0.06%
CHRD F 0.06% 0.15% 0.06%
CHX D 0.17% 0.16% 0.16%
CIEN C 1.35% 0.22% 0.22%
CIVI F 0.06% 0.16% 0.06%
CLF F 0.13% 0.77% 0.13%
CLH B 0.18% 0.28% 0.18%
CMC D 0.17% 0.39% 0.17%
CNM F 0.07% 0.26% 0.07%
CNO B 0.42% 0.25% 0.25%
CNX B 0.08% 0.07% 0.07%
CNXC D 0.24% 0.42% 0.24%
COHR C 0.12% 0.23% 0.12%
COKE C 0.59% 0.39% 0.39%
COLB C 0.08% 0.18% 0.08%
COLM B 0.29% 0.16% 0.16%
COTY D 1.64% 0.26% 0.26%
CPRI D 0.33% 0.3% 0.3%
CR C 0.08% 0.11% 0.08%
CRI C 0.3% 0.15% 0.15%
CROX C 0.26% 0.15% 0.15%
CRUS D 0.51% 0.09% 0.09%
CSL C 0.08% 0.23% 0.08%
CUBE A 0.22% 0.06% 0.06%
CUZ B 0.12% 0.05% 0.05%
CVLT B 0.39% 0.05% 0.05%
CW B 0.08% 0.15% 0.08%
CYTK D 0.42% 0.0% 0.0%
DAR F 0.32% 0.29% 0.29%
DBX D 0.34% 0.13% 0.13%
DCI D 0.09% 0.16% 0.09%
DINO F 0.19% 1.24% 0.19%
DKS D 0.3% 0.6% 0.3%
DLB D 0.51% 0.05% 0.05%
DOCS B 1.37% 0.03% 0.03%
DT C 0.83% 0.07% 0.07%
DTM B 0.24% 0.05% 0.05%
DUOL C 0.3% 0.03% 0.03%
EEFT F 0.28% 0.16% 0.16%
EGP B 0.08% 0.03% 0.03%
EHC B 0.25% 0.25% 0.25%
ELF F 0.21% 0.03% 0.03%
ELS B 0.22% 0.08% 0.08%
EME A 0.13% 0.63% 0.13%
ENOV F 0.38% 0.08% 0.08%
ENS D 0.21% 0.16% 0.16%
EPR B 0.07% 0.04% 0.04%
EQH C 0.34% 0.61% 0.34%
ERIE B 0.46% 0.23% 0.23%
ESAB C 0.31% 0.14% 0.14%
ESNT B 0.33% 0.06% 0.06%
EVR B 0.17% 0.14% 0.14%
EWBC D 0.07% 0.21% 0.07%
EXEL A 0.49% 0.1% 0.1%
EXLS B 0.23% 0.1% 0.1%
EXP A 0.14% 0.12% 0.12%
EXPO B 0.16% 0.03% 0.03%
FAF A 0.34% 0.34% 0.34%
FCN C 0.15% 0.18% 0.15%
FFIN C 0.08% 0.04% 0.04%
FHI B 0.31% 0.08% 0.08%
FHN C 0.12% 0.25% 0.12%
FIVE D 0.19% 0.14% 0.14%
FIX B 0.14% 0.28% 0.14%
FLO C 0.3% 0.24% 0.24%
FLR D 0.18% 0.72% 0.18%
FLS D 0.1% 0.2% 0.1%
FNB D 0.07% 0.12% 0.07%
FND C 0.14% 0.19% 0.14%
FNF B 0.35% 0.72% 0.35%
FR B 0.09% 0.03% 0.03%
FYBR C 1.28% 0.38% 0.38%
G B 0.24% 0.26% 0.24%
GAP F 0.26% 0.57% 0.26%
GATX C 0.15% 0.07% 0.07%
GBCI C 0.08% 0.07% 0.07%
GEF D 0.05% 0.24% 0.05%
GGG C 0.1% 0.1% 0.1%
GHC C 0.31% 0.22% 0.22%
GLPI B 0.15% 0.08% 0.08%
GME F 0.23% 0.16% 0.16%
GMED D 0.42% 0.09% 0.09%
GNTX F 0.19% 0.09% 0.09%
GPK A 0.06% 0.47% 0.06%
GT F 0.08% 0.61% 0.08%
GTLS F 0.08% 0.14% 0.08%
GXO D 0.17% 0.48% 0.17%
H D 0.09% 0.33% 0.09%
HAE D 0.34% 0.05% 0.05%
HALO B 0.51% 0.05% 0.05%
HELE D 0.08% 0.05% 0.05%
HGV D 0.09% 0.18% 0.09%
HLI A 0.17% 0.1% 0.1%
HOG C 0.25% 0.29% 0.25%
HOMB C 0.07% 0.07% 0.07%
HQY C 0.27% 0.04% 0.04%
HRB C 0.36% 0.21% 0.21%
HWC D 0.13% 0.1% 0.1%
HXL F 0.09% 0.08% 0.08%
IBKR B 0.4% 0.4% 0.4%
IBOC C 0.07% 0.05% 0.05%
IDA B 0.28% 0.09% 0.09%
ILMN C 0.47% 0.24% 0.24%
INGR B 0.33% 0.44% 0.33%
IPGP F 0.22% 0.04% 0.04%
IRDM D 1.18% 0.04% 0.04%
IRT A 0.22% 0.04% 0.04%
ITT C 0.07% 0.17% 0.07%
JAZZ D 0.4% 0.17% 0.17%
JEF B 0.21% 0.51% 0.21%
JHG B 0.32% 0.11% 0.11%
JLL B 0.17% 1.21% 0.17%
JWN C 0.31% 0.74% 0.31%
KBH B 0.45% 0.36% 0.36%
KBR D 0.15% 0.32% 0.15%
KD D 0.17% 0.67% 0.17%
KEX C 0.21% 0.15% 0.15%
KMPR D 0.36% 0.23% 0.23%
KNF B 0.14% 0.16% 0.14%
KNSL C 0.2% 0.07% 0.07%
KNX C 0.19% 0.38% 0.19%
KRC C 0.11% 0.06% 0.06%
KRG B 0.08% 0.05% 0.05%
LAD C 0.5% 1.63% 0.5%
LAMR A 0.07% 0.11% 0.07%
LANC D 0.26% 0.08% 0.08%
LEA F 0.11% 0.99% 0.11%
LECO D 0.29% 0.19% 0.19%
LFUS D 0.22% 0.1% 0.1%
LII A 0.16% 0.25% 0.16%
LITE C 1.28% 0.08% 0.08%
LIVN D 0.36% 0.05% 0.05%
LNTH C 0.2% 0.08% 0.08%
LNW B 0.67% 0.16% 0.16%
LOPE D 0.3% 0.05% 0.05%
LPX B 0.13% 0.13% 0.13%
LSCC D 0.33% 0.02% 0.02%
LSTR D 0.17% 0.24% 0.17%
M D 0.24% 0.88% 0.24%
MAN D 0.14% 0.84% 0.14%
MANH A 0.34% 0.05% 0.05%
MASI D 0.13% 0.08% 0.08%
MAT C 0.17% 0.27% 0.17%
MDU B 0.13% 0.22% 0.13%
MEDP D 0.34% 0.08% 0.08%
MIDD D 0.32% 0.19% 0.19%
MKSI F 0.37% 0.14% 0.14%
MMS D 0.3% 0.24% 0.24%
MORN C 0.32% 0.11% 0.11%
MP D 0.15% 0.01% 0.01%
MSA D 0.28% 0.08% 0.08%
MSM D 0.08% 0.19% 0.08%
MTDR F 0.07% 0.13% 0.07%
MTG B 0.35% 0.06% 0.06%
MTN D 0.1% 0.14% 0.1%
MTSI D 0.43% 0.03% 0.03%
MTZ B 0.14% 0.58% 0.14%
MUR F 0.07% 0.14% 0.07%
MUSA B 0.23% 1.13% 0.23%
NBIX D 0.38% 0.08% 0.08%
NEOG D 0.14% 0.04% 0.04%
NEU C 0.09% 0.13% 0.09%
NFG A 0.24% 0.09% 0.09%
NJR A 0.23% 0.09% 0.09%
NNN B 0.07% 0.04% 0.04%
NOV F 0.17% 0.37% 0.17%
NOVT D 0.13% 0.04% 0.04%
NSA A 0.22% 0.05% 0.05%
NSP F 0.28% 0.28% 0.28%
NVST D 0.38% 0.13% 0.13%
NVT D 0.17% 0.13% 0.13%
NWE A 0.27% 0.07% 0.07%
NXST D 0.32% 0.25% 0.25%
NYT C 0.31% 0.12% 0.12%
OC C 0.07% 0.41% 0.07%
OGE B 0.28% 0.14% 0.14%
OGS A 0.25% 0.11% 0.11%
OHI B 0.7% 0.06% 0.06%
OLED C 0.11% 0.03% 0.03%
OLLI C 0.22% 0.11% 0.11%
OLN D 0.08% 0.26% 0.08%
ONB C 0.07% 0.14% 0.07%
ONTO D 0.39% 0.03% 0.03%
OPCH C 0.26% 0.23% 0.23%
ORA C 0.24% 0.04% 0.04%
ORI B 0.2% 0.41% 0.2%
OSK D 0.28% 0.43% 0.28%
OVV F 0.06% 0.42% 0.06%
OZK D 0.07% 0.12% 0.07%
PAG D 0.49% 1.42% 0.49%
PB B 0.08% 0.1% 0.08%
PBF F 0.16% 1.26% 0.16%
PCH C 0.14% 0.05% 0.05%
PCTY D 0.36% 0.07% 0.07%
PEN D 0.21% 0.05% 0.05%
PFGC B 0.31% 2.9% 0.31%
PGNY F 0.2% 0.04% 0.04%
PII D 0.23% 0.4% 0.23%
PK F 0.1% 0.12% 0.1%
PLNT B 0.24% 0.06% 0.06%
PNFP B 0.08% 0.16% 0.08%
PNM B 0.27% 0.09% 0.09%
POR A 0.28% 0.15% 0.15%
POST C 0.49% 0.41% 0.41%
POWI F 0.39% 0.02% 0.02%
PPC D 0.38% 0.97% 0.38%
PR D 0.07% 0.15% 0.07%
PRGO C 0.44% 0.21% 0.21%
PRI B 0.39% 0.16% 0.16%
PSTG D 0.41% 0.1% 0.1%
PVH D 0.24% 0.35% 0.24%
QLYS F 0.68% 0.02% 0.02%
R B 0.17% 0.63% 0.17%
RBA B 0.18% 0.21% 0.18%
RBC D 0.09% 0.08% 0.08%
RCM C 0.16% 0.12% 0.12%
REXR C 0.09% 0.04% 0.04%
RGA B 0.31% 1.01% 0.31%
RGEN F 0.43% 0.03% 0.03%
RGLD B 0.18% 0.03% 0.03%
RH C 0.17% 0.16% 0.16%
RLI B 0.18% 0.08% 0.08%
RMBS F 0.32% 0.01% 0.01%
RNR B 0.34% 0.51% 0.34%
RPM B 0.1% 0.37% 0.1%
RRC D 0.06% 0.09% 0.06%
RRX C 0.08% 0.33% 0.08%
RS D 0.16% 0.67% 0.16%
RYN C 0.13% 0.05% 0.05%
SAIA D 0.15% 0.13% 0.13%
SAIC B 0.22% 0.4% 0.22%
SAM F 0.29% 0.09% 0.09%
SBRA A 0.68% 0.04% 0.04%
SCI A 0.23% 0.21% 0.21%
SEIC C 0.3% 0.09% 0.09%
SF B 0.41% 0.26% 0.26%
SFM B 0.38% 0.44% 0.38%
SHC B 0.23% 0.07% 0.07%
SIGI C 0.16% 0.2% 0.16%
SKX C 0.27% 0.35% 0.27%
SLAB D 0.41% 0.03% 0.03%
SLGN B 0.06% 0.31% 0.06%
SLM D 0.28% 0.15% 0.15%
SMG C 1.82% 0.16% 0.16%
SNV C 0.07% 0.19% 0.07%
SNX D 0.07% 2.24% 0.07%
SON C 0.05% 0.29% 0.05%
SR A 0.24% 0.13% 0.13%
SRCL A 0.17% 0.13% 0.13%
SRPT F 0.45% 0.07% 0.07%
SSB B 0.08% 0.14% 0.08%
SSD C 0.09% 0.11% 0.09%
ST F 0.27% 0.17% 0.17%
STAG B 0.09% 0.04% 0.04%
STWD B 0.06% 0.1% 0.06%
SWN D 0.06% 0.24% 0.06%
SWX C 0.21% 0.24% 0.21%
SYNA F 0.36% 0.03% 0.03%
TCBI B 0.13% 0.1% 0.1%
TDC F 0.25% 0.07% 0.07%
TEX D 0.29% 0.23% 0.23%
TGNA C 0.31% 0.14% 0.14%
THC B 0.67% 1.11% 0.67%
THG A 0.2% 0.34% 0.2%
THO C 0.25% 0.51% 0.25%
TKO B 0.32% 0.11% 0.11%
TKR D 0.08% 0.21% 0.08%
TMHC B 0.45% 0.41% 0.41%
TNL F 0.1% 0.17% 0.1%
TOL B 0.45% 0.59% 0.45%
TPL C 0.07% 0.03% 0.03%
TPX C 0.17% 0.23% 0.17%
TREX F 0.11% 0.04% 0.04%
TTC D 0.27% 0.18% 0.18%
TTEK B 0.16% 0.25% 0.16%
TXRH D 0.57% 0.21% 0.21%
UA C 0.17% 0.14% 0.14%
UAA C 0.18% 0.14% 0.14%
UBSI C 0.07% 0.08% 0.07%
UFPI C 0.06% 0.34% 0.06%
UGI B 0.24% 0.37% 0.24%
UMBF B 0.14% 0.15% 0.14%
UNM B 0.37% 0.66% 0.37%
USFD A 0.32% 1.91% 0.32%
UTHR C 0.52% 0.14% 0.14%
VAC F 0.08% 0.18% 0.08%
VAL F 0.14% 0.07% 0.07%
VC F 0.2% 0.16% 0.16%
VLY C 0.08% 0.2% 0.08%
VMI D 0.08% 0.19% 0.08%
VNO A 0.13% 0.12% 0.12%
VNT D 0.25% 0.12% 0.12%
VOYA A 0.28% 0.38% 0.28%
VSH F 0.1% 0.12% 0.1%
VVV D 0.09% 0.07% 0.07%
WBS D 0.45% 0.21% 0.21%
WCC D 0.06% 0.96% 0.06%
WEN C 0.56% 0.1% 0.1%
WEX C 0.32% 0.14% 0.14%
WFRD D 0.15% 0.2% 0.15%
WH B 0.1% 0.07% 0.07%
WHR D 0.17% 0.93% 0.17%
WING B 0.54% 0.02% 0.02%
WLK D 0.09% 0.52% 0.09%
WMG D 0.25% 0.27% 0.25%
WMS D 0.08% 0.11% 0.08%
WOLF F 0.04% 0.01% 0.01%
WPC B 0.08% 0.09% 0.08%
WSM C 0.19% 0.32% 0.19%
WSO C 0.06% 0.34% 0.06%
WTFC C 0.13% 0.19% 0.13%
WTRG D 0.23% 0.09% 0.09%
WTS C 0.1% 0.1% 0.1%
WU F 0.29% 0.2% 0.2%
WWD D 0.07% 0.14% 0.07%
X D 0.16% 0.79% 0.16%
XPO D 0.19% 0.38% 0.19%
XRAY D 0.18% 0.18% 0.18%
YETI D 0.15% 0.07% 0.07%
ZD D 0.97% 0.05% 0.05%
ZI D 0.24% 0.05% 0.05%
ZION D 0.07% 0.24% 0.07%
SMDY Overweight 3 Positions Relative to RWK
Symbol Grade Weight
RYAN C 0.21%
AVTR B 0.18%
ANF D 0.17%
SMDY Underweight 0 Positions Relative to RWK
Symbol Grade Weight
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