SMDY vs. SCHM ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Schwab U.S. Mid Cap ETF (SCHM)
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
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$81.72

Average Daily Volume

313,057

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period SMDY SCHM
30 Days 2.10% 1.71%
60 Days 1.12% 2.59%
90 Days 5.04% 5.16%
12 Months 18.14% 19.24%
281 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in SCHM Overlap
AA D 0.13% 0.18% 0.13%
AAON B 0.08% 0.15% 0.08%
ACHC C 0.68% 0.17% 0.17%
ACM B 0.16% 0.32% 0.16%
ADC C 0.08% 0.18% 0.08%
AFG B 0.18% 0.21% 0.18%
AGCO D 0.24% 0.13% 0.13%
AIT C 0.07% 0.18% 0.07%
ALGM F 0.38% 0.05% 0.05%
ALLY F 0.27% 0.22% 0.22%
ALV F 0.1% 0.16% 0.1%
AM B 0.22% 0.12% 0.12%
AMG C 0.33% 0.13% 0.13%
AMH C 0.21% 0.31% 0.21%
AMKR F 0.48% 0.08% 0.08%
AN D 0.45% 0.09% 0.09%
AR D 0.06% 0.19% 0.06%
ARMK B 0.63% 0.24% 0.24%
ARW C 0.07% 0.16% 0.07%
ASGN D 0.15% 0.1% 0.1%
ASH D 0.09% 0.1% 0.09%
ATR B 0.09% 0.24% 0.09%
AXTA C 0.1% 0.18% 0.1%
AYI B 0.21% 0.18% 0.18%
BC C 0.22% 0.12% 0.12%
BERY B 0.06% 0.18% 0.06%
BJ D 0.26% 0.25% 0.25%
BKH B 0.24% 0.1% 0.1%
BLD D 0.14% 0.28% 0.14%
BMRN F 0.46% 0.39% 0.39%
BRKR D 0.16% 0.15% 0.15%
BRX B 0.08% 0.2% 0.08%
BURL B 0.34% 0.41% 0.34%
BWXT D 0.08% 0.21% 0.08%
BYD C 0.14% 0.1% 0.1%
CACC D 0.07% 0.06% 0.06%
CACI B 0.21% 0.25% 0.21%
CAR F 0.31% 0.03% 0.03%
CASY D 0.2% 0.33% 0.2%
CBSH C 0.13% 0.17% 0.13%
CCK A 0.06% 0.26% 0.06%
CELH F 0.26% 0.12% 0.12%
CFR C 0.13% 0.16% 0.13%
CG C 0.28% 0.2% 0.2%
CGNX D 0.24% 0.16% 0.16%
CHDN C 0.13% 0.23% 0.13%
CHE C 0.24% 0.21% 0.21%
CHH C 0.11% 0.07% 0.07%
CHK D 0.06% 0.19% 0.06%
CHRD F 0.06% 0.2% 0.06%
CHX D 0.17% 0.13% 0.13%
CIEN C 1.35% 0.19% 0.19%
CIVI F 0.06% 0.12% 0.06%
CLF F 0.13% 0.13% 0.13%
CLH B 0.18% 0.29% 0.18%
CMC D 0.17% 0.14% 0.14%
CNM F 0.07% 0.16% 0.07%
CNXC D 0.24% 0.08% 0.08%
COHR B 0.12% 0.24% 0.12%
COKE C 0.59% 0.14% 0.14%
COLM B 0.29% 0.07% 0.07%
COTY F 1.64% 0.08% 0.08%
CPRI D 0.33% 0.11% 0.11%
CR C 0.08% 0.18% 0.08%
CROX C 0.26% 0.19% 0.19%
CSL C 0.08% 0.46% 0.08%
CUBE B 0.22% 0.29% 0.22%
CW B 0.08% 0.28% 0.08%
DAR F 0.32% 0.13% 0.13%
DBX D 0.34% 0.14% 0.14%
DCI D 0.09% 0.2% 0.09%
DINO D 0.19% 0.16% 0.16%
DKS D 0.3% 0.29% 0.29%
DLB D 0.51% 0.1% 0.1%
DT C 0.83% 0.29% 0.29%
EEFT D 0.28% 0.1% 0.1%
EGP B 0.08% 0.21% 0.08%
EHC B 0.25% 0.22% 0.22%
ELF F 0.21% 0.15% 0.15%
ELS C 0.22% 0.34% 0.22%
EME B 0.13% 0.44% 0.13%
EQH C 0.34% 0.29% 0.29%
ERIE A 0.46% 0.3% 0.3%
ESNT B 0.33% 0.16% 0.16%
EWBC C 0.07% 0.26% 0.07%
EXEL B 0.49% 0.19% 0.19%
EXLS C 0.23% 0.14% 0.14%
EXP B 0.14% 0.21% 0.14%
FAF B 0.34% 0.16% 0.16%
FCN C 0.15% 0.19% 0.15%
FFIN B 0.08% 0.11% 0.08%
FHN D 0.12% 0.2% 0.12%
FIVE D 0.19% 0.12% 0.12%
FIX B 0.14% 0.29% 0.14%
FLO C 0.3% 0.11% 0.11%
FLS D 0.1% 0.15% 0.1%
FND C 0.14% 0.28% 0.14%
FNF A 0.35% 0.37% 0.35%
FR C 0.09% 0.18% 0.09%
FYBR C 1.28% 0.19% 0.19%
G C 0.24% 0.15% 0.15%
GAP F 0.26% 0.1% 0.1%
GBCI B 0.08% 0.12% 0.08%
GGG C 0.1% 0.34% 0.1%
GLPI B 0.15% 0.34% 0.15%
GME F 0.23% 0.13% 0.13%
GNTX F 0.19% 0.16% 0.16%
GPK B 0.06% 0.22% 0.06%
GTLS F 0.08% 0.11% 0.08%
GXO D 0.17% 0.14% 0.14%
H C 0.09% 0.16% 0.09%
HALO B 0.51% 0.18% 0.18%
HOG C 0.25% 0.1% 0.1%
HQY C 0.27% 0.16% 0.16%
HRB C 0.36% 0.21% 0.21%
HXL F 0.09% 0.12% 0.09%
IBKR B 0.4% 0.32% 0.32%
IDA B 0.28% 0.13% 0.13%
INGR A 0.33% 0.21% 0.21%
IPGP F 0.22% 0.04% 0.04%
IRDM D 1.18% 0.08% 0.08%
ITT C 0.07% 0.26% 0.07%
JAZZ D 0.4% 0.16% 0.16%
JEF B 0.21% 0.23% 0.21%
JHG B 0.32% 0.11% 0.11%
JLL B 0.17% 0.29% 0.17%
KBR D 0.15% 0.2% 0.15%
KNSL C 0.2% 0.24% 0.2%
KNX C 0.19% 0.2% 0.19%
KRC B 0.11% 0.09% 0.09%
LAD C 0.5% 0.17% 0.17%
LAMR A 0.07% 0.26% 0.07%
LANC D 0.26% 0.09% 0.09%
LEA D 0.11% 0.14% 0.11%
LECO F 0.29% 0.24% 0.24%
LFUS D 0.22% 0.15% 0.15%
LII B 0.16% 0.44% 0.16%
LNTH C 0.2% 0.17% 0.17%
LNW B 0.67% 0.24% 0.24%
LSCC D 0.33% 0.15% 0.15%
LSTR D 0.17% 0.16% 0.16%
MAN C 0.14% 0.08% 0.08%
MANH B 0.34% 0.4% 0.34%
MASI D 0.13% 0.12% 0.12%
MAT C 0.17% 0.15% 0.15%
MDU B 0.13% 0.12% 0.12%
MEDP D 0.34% 0.19% 0.19%
MIDD C 0.32% 0.17% 0.17%
MKSI F 0.37% 0.17% 0.17%
MMS D 0.3% 0.13% 0.13%
MORN C 0.32% 0.19% 0.19%
MP D 0.15% 0.04% 0.04%
MSA C 0.28% 0.15% 0.15%
MTDR D 0.07% 0.14% 0.07%
MTG B 0.35% 0.16% 0.16%
MTN D 0.1% 0.16% 0.1%
MTZ B 0.14% 0.16% 0.14%
MUR D 0.07% 0.12% 0.07%
MUSA C 0.23% 0.24% 0.23%
NBIX F 0.38% 0.3% 0.3%
NFG B 0.24% 0.13% 0.13%
NNN B 0.07% 0.21% 0.07%
NOV D 0.17% 0.15% 0.15%
NOVT D 0.13% 0.14% 0.13%
NVST D 0.38% 0.07% 0.07%
NVT D 0.17% 0.26% 0.17%
NXST D 0.32% 0.12% 0.12%
NYT C 0.31% 0.21% 0.21%
OC C 0.07% 0.34% 0.07%
OGE B 0.28% 0.19% 0.19%
OHI A 0.7% 0.24% 0.24%
OLED C 0.11% 0.21% 0.11%
OLLI C 0.22% 0.14% 0.14%
OLN D 0.08% 0.12% 0.08%
ONTO F 0.39% 0.23% 0.23%
OPCH C 0.26% 0.14% 0.14%
ORI A 0.2% 0.21% 0.2%
OSK D 0.28% 0.15% 0.15%
OVV D 0.06% 0.23% 0.06%
OZK D 0.07% 0.1% 0.07%
PAG D 0.49% 0.07% 0.07%
PB B 0.08% 0.17% 0.08%
PBF F 0.16% 0.08% 0.08%
PCTY C 0.36% 0.17% 0.17%
PEN D 0.21% 0.19% 0.19%
PFGC B 0.31% 0.27% 0.27%
PII D 0.23% 0.1% 0.1%
PLNT A 0.24% 0.17% 0.17%
PNFP B 0.08% 0.17% 0.08%
POR B 0.28% 0.12% 0.12%
POST C 0.49% 0.14% 0.14%
POWI F 0.39% 0.08% 0.08%
PPC D 0.38% 0.04% 0.04%
PRGO D 0.44% 0.09% 0.09%
PRI B 0.39% 0.21% 0.21%
PSTG F 0.41% 0.35% 0.35%
PVH F 0.24% 0.13% 0.13%
QLYS F 0.68% 0.11% 0.11%
RBA C 0.18% 0.38% 0.18%
RBC C 0.09% 0.2% 0.09%
RCM C 0.16% 0.07% 0.07%
REXR C 0.09% 0.26% 0.09%
RGA B 0.31% 0.33% 0.31%
RGEN F 0.43% 0.18% 0.18%
RGLD B 0.18% 0.22% 0.18%
RH B 0.17% 0.09% 0.09%
RLI B 0.18% 0.15% 0.15%
RMBS F 0.32% 0.11% 0.11%
RNR B 0.34% 0.33% 0.33%
RPM B 0.1% 0.37% 0.1%
RRC D 0.06% 0.17% 0.06%
RRX C 0.08% 0.24% 0.08%
RS D 0.16% 0.38% 0.16%
RYN C 0.13% 0.1% 0.1%
SAIA D 0.15% 0.27% 0.15%
SAIC C 0.22% 0.17% 0.17%
SAM F 0.29% 0.06% 0.06%
SCI B 0.23% 0.28% 0.23%
SEIC B 0.3% 0.16% 0.16%
SF A 0.41% 0.21% 0.21%
SHC B 0.23% 0.06% 0.06%
SIGI C 0.16% 0.13% 0.13%
SKX C 0.27% 0.21% 0.21%
SLAB D 0.41% 0.08% 0.08%
SNV C 0.07% 0.15% 0.07%
SNX D 0.07% 0.21% 0.07%
SON C 0.05% 0.13% 0.05%
SRCL A 0.17% 0.14% 0.14%
SRPT F 0.45% 0.29% 0.29%
SSB B 0.08% 0.17% 0.08%
SSD C 0.09% 0.18% 0.09%
ST D 0.27% 0.13% 0.13%
STAG C 0.09% 0.17% 0.09%
STWD A 0.06% 0.15% 0.06%
SWN D 0.06% 0.17% 0.06%
THC B 0.67% 0.37% 0.37%
THG A 0.2% 0.13% 0.13%
THO D 0.25% 0.13% 0.13%
TKR D 0.08% 0.12% 0.08%
TOL B 0.45% 0.35% 0.35%
TPL C 0.07% 0.36% 0.07%
TPX C 0.17% 0.2% 0.17%
TREX F 0.11% 0.17% 0.11%
TTC D 0.27% 0.21% 0.21%
TTEK C 0.16% 0.3% 0.16%
TXRH D 0.57% 0.26% 0.26%
UFPI C 0.06% 0.17% 0.06%
UGI C 0.24% 0.12% 0.12%
UNM B 0.37% 0.23% 0.23%
USFD B 0.32% 0.32% 0.32%
UTHR C 0.52% 0.37% 0.37%
VAC F 0.08% 0.05% 0.05%
VAL F 0.14% 0.08% 0.08%
VLY C 0.08% 0.08% 0.08%
VMI D 0.08% 0.13% 0.08%
VNO B 0.13% 0.13% 0.13%
VOYA A 0.28% 0.18% 0.18%
VVV D 0.09% 0.12% 0.09%
WBS C 0.45% 0.18% 0.18%
WCC C 0.06% 0.16% 0.06%
WEN C 0.56% 0.07% 0.07%
WEX C 0.32% 0.19% 0.19%
WFRD F 0.15% 0.16% 0.15%
WH B 0.1% 0.15% 0.1%
WHR D 0.17% 0.12% 0.12%
WING B 0.54% 0.28% 0.28%
WLK D 0.09% 0.11% 0.09%
WMS D 0.08% 0.24% 0.08%
WOLF F 0.04% 0.02% 0.02%
WPC B 0.08% 0.33% 0.08%
WSM C 0.19% 0.42% 0.19%
WSO C 0.06% 0.36% 0.06%
WTRG D 0.23% 0.24% 0.23%
WU D 0.29% 0.1% 0.1%
WWD D 0.07% 0.24% 0.07%
X D 0.16% 0.18% 0.16%
XPO D 0.19% 0.29% 0.19%
XRAY D 0.18% 0.12% 0.12%
YETI D 0.15% 0.08% 0.08%
ZI D 0.24% 0.07% 0.07%
ZION D 0.07% 0.16% 0.07%
SMDY Overweight 110 Positions Relative to SCHM
Symbol Grade Weight
SMG C 1.82%
DOCS B 1.37%
LITE B 1.28%
ZD D 0.97%
SBRA B 0.68%
CRUS D 0.51%
ILMN C 0.47%
TMHC B 0.45%
KBH B 0.45%
ASB D 0.43%
MTSI D 0.43%
BRBR B 0.43%
CYTK F 0.42%
GMED D 0.42%
CNO B 0.42%
CVLT B 0.39%
SFM B 0.38%
ENOV F 0.38%
ARWR F 0.37%
LIVN D 0.36%
BHF D 0.36%
KMPR D 0.36%
SYNA F 0.36%
AZTA D 0.34%
HAE D 0.34%
BLKB B 0.33%
TKO B 0.32%
APPF D 0.31%
ESAB C 0.31%
JWN B 0.31%
TGNA C 0.31%
FHI A 0.31%
GHC C 0.31%
DUOL B 0.3%
CRI C 0.3%
LOPE D 0.3%
TEX D 0.29%
SLM C 0.28%
ALTR C 0.28%
NSP D 0.28%
NWE A 0.27%
PNM B 0.27%
OGS B 0.25%
ALE A 0.25%
TDC F 0.25%
WMG D 0.25%
VNT D 0.25%
ORA C 0.24%
M F 0.24%
SR B 0.24%
DTM B 0.24%
AMED C 0.24%
NJR B 0.23%
NSA B 0.22%
IRT B 0.22%
ENS C 0.21%
RYAN C 0.21%
SWX C 0.21%
KEX C 0.21%
PGNY F 0.2%
VC F 0.2%
BCO B 0.19%
UAA C 0.18%
AVTR B 0.18%
FLR D 0.18%
R B 0.17%
HLI B 0.17%
KD D 0.17%
EVR B 0.17%
UA C 0.17%
ANF D 0.17%
EXPO B 0.16%
GATX D 0.15%
PCH C 0.14%
KNF B 0.14%
UMBF B 0.14%
NEOG C 0.14%
TCBI B 0.13%
WTFC B 0.13%
BDC B 0.13%
LPX B 0.13%
HWC D 0.13%
CUZ B 0.12%
PK D 0.1%
TNL D 0.1%
CBT B 0.1%
WTS C 0.1%
VSH D 0.1%
AVNT B 0.1%
HGV D 0.09%
NEU D 0.09%
ADNT F 0.09%
KRG B 0.08%
MSM D 0.08%
GT F 0.08%
CNX A 0.08%
COLB B 0.08%
HELE D 0.08%
PR D 0.07%
IBOC C 0.07%
FNB D 0.07%
CADE B 0.07%
AVT D 0.07%
CC F 0.07%
HOMB B 0.07%
UBSI B 0.07%
EPR B 0.07%
ONB C 0.07%
SLGN B 0.06%
GEF D 0.05%
SMDY Underweight 196 Positions Relative to SCHM
Symbol Grade Weight
DELL D -0.7%
VRT C -0.69%
VST C -0.63%
AXON B -0.62%
TYL C -0.6%
NTAP D -0.58%
DECK C -0.56%
SW B -0.55%
CBOE C -0.54%
GDDY C -0.52%
HUBB B -0.51%
LDOS C -0.5%
WDC D -0.5%
PTC D -0.49%
BAH B -0.48%
EQT D -0.47%
PKG B -0.44%
DKNG D -0.44%
APP B -0.43%
MAS B -0.42%
WRB C -0.42%
PINS F -0.42%
AVY D -0.42%
EG B -0.4%
IP B -0.4%
TXT D -0.4%
FDS C -0.4%
ENTG D -0.4%
NRG C -0.4%
STLD D -0.39%
DOC C -0.38%
KIM B -0.38%
LNT A -0.37%
NTNX C -0.36%
IEX D -0.36%
KEY B -0.36%
NI B -0.36%
NTRA B -0.35%
SNA B -0.35%
PNR B -0.35%
MRO D -0.35%
UDR B -0.34%
GWRE A -0.34%
L B -0.34%
NDSN C -0.33%
VTRS C -0.33%
BG D -0.33%
UHS B -0.33%
CPT B -0.32%
POOL C -0.32%
TW A -0.32%
JKHY B -0.31%
AES C -0.31%
NWSA D -0.31%
REG C -0.3%
SJM C -0.3%
JBL D -0.3%
JNPR A -0.3%
EXAS C -0.29%
HST D -0.29%
FFIV A -0.29%
Z B -0.29%
ALLE B -0.29%
CE D -0.29%
BSY D -0.28%
TFX C -0.28%
TECH C -0.28%
EMN B -0.28%
IPG C -0.28%
CHRW B -0.28%
OKTA F -0.28%
BXP B -0.27%
DOCU C -0.27%
CTLT B -0.26%
HOOD C -0.26%
HII C -0.25%
FTI D -0.25%
QRVO F -0.25%
LKQ D -0.25%
TAP C -0.24%
AIZ B -0.24%
TOST B -0.24%
CRL D -0.24%
TWLO D -0.24%
PNW B -0.24%
MTCH C -0.23%
AOS C -0.23%
TPR C -0.23%
SOLV C -0.23%
CPB B -0.23%
MKTX C -0.23%
LW D -0.22%
DAY D -0.22%
ENSG C -0.21%
APA F -0.21%
GL C -0.21%
WAL B -0.21%
HSIC C -0.21%
FRT C -0.21%
GNRC D -0.21%
HAS B -0.21%
MGM D -0.21%
ROKU C -0.21%
FMC C -0.19%
SOFI C -0.19%
COLD D -0.19%
CZR C -0.19%
MHK B -0.19%
DVA B -0.19%
BFAM C -0.19%
NCLH C -0.19%
APG D -0.19%
UHAL B -0.18%
WSC D -0.18%
ITCI D -0.18%
AGNC A -0.18%
ACI F -0.18%
CMA B -0.18%
OWL C -0.18%
ATI C -0.18%
SPSC D -0.17%
BPOP C -0.17%
MTH B -0.17%
SMAR B -0.17%
AAL D -0.17%
IVZ C -0.17%
WYNN D -0.17%
ELAN D -0.17%
BWA D -0.17%
RHI D -0.16%
BIO C -0.16%
RL B -0.16%
BBWI F -0.15%
ETSY F -0.15%
INSP C -0.15%
ESTC F -0.15%
IONS F -0.15%
CRBG D -0.15%
VFC C -0.14%
AXS B -0.14%
SITE D -0.14%
OGN D -0.13%
OMF C -0.13%
CFLT F -0.12%
SEE D -0.12%
LNC D -0.12%
PATH D -0.12%
PCOR F -0.12%
ALK C -0.12%
BILL D -0.12%
PARA F -0.12%
EDR A -0.12%
AL D -0.11%
ALKS C -0.11%
ZWS B -0.11%
PSN B -0.1%
APLS F -0.1%
LYFT D -0.1%
W D -0.1%
IAC C -0.09%
DXC C -0.09%
CRSP F -0.09%
BXMT C -0.08%
ACLS F -0.08%
HUN D -0.08%
BOKF B -0.07%
NWL D -0.07%
CLVT D -0.07%
MPW C -0.07%
RIG F -0.07%
TNET D -0.07%
ATKR F -0.07%
GH D -0.07%
AAP F -0.06%
TXG D -0.06%
DV F -0.06%
DNB C -0.06%
ADTN F -0.05%
JOBY F -0.05%
FIVN F -0.05%
PLUG F -0.04%
LEG D -0.04%
REYN C -0.04%
INFA D -0.03%
SEDG F -0.03%
TDOC D -0.03%
CNA C -0.03%
CABO F -0.03%
TFSL C -0.02%
NFE F -0.02%
FG C -0.02%
SEB C -0.02%
DJT F -0.02%
UI B -0.02%
AGL F -0.02%
HTZ D -0.01%
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