SMDY vs. SFYX ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to SoFi Next 500 ETF (SFYX)
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
SFYX

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.06

Average Daily Volume

29,755

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period SMDY SFYX
30 Days 0.32% 0.69%
60 Days 0.23% 6.16%
90 Days 3.92% 6.32%
12 Months 21.05% 26.61%
306 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in SFYX Overlap
AA B 0.15% 0.07% 0.07%
AAON A 0.1% 0.25% 0.1%
ACHC F 0.65% 0.37% 0.37%
ACM C 0.16% 0.43% 0.16%
ADC B 0.08% 0.2% 0.08%
AFG C 0.17% 0.23% 0.17%
AGCO D 0.26% 0.16% 0.16%
AIT B 0.08% 0.18% 0.08%
ALGM F 0.36% 0.1% 0.1%
ALLY F 0.22% 0.25% 0.22%
AM A 0.22% 0.16% 0.16%
AMG B 0.33% 0.08% 0.08%
AMH D 0.2% 0.28% 0.2%
AMKR F 0.48% 0.11% 0.11%
AN C 0.44% 0.11% 0.11%
ANF F 0.17% 0.35% 0.17%
APPF C 0.29% 0.35% 0.29%
AR B 0.06% 0.08% 0.06%
ARMK A 0.62% 0.27% 0.27%
ARW C 0.08% 0.1% 0.08%
ASGN D 0.14% 0.07% 0.07%
ASH F 0.08% 0.07% 0.07%
ATR A 0.09% 0.2% 0.09%
AVTR D 0.18% 0.3% 0.18%
AXTA C 0.1% 0.16% 0.1%
AYI A 0.24% 0.14% 0.14%
BC D 0.23% 0.09% 0.09%
BERY C 0.06% 0.12% 0.06%
BJ D 0.26% 0.2% 0.2%
BKH C 0.24% 0.06% 0.06%
BLD C 0.14% 0.23% 0.14%
BRBR C 0.45% 0.21% 0.21%
BRKR D 0.16% 0.24% 0.16%
BRX C 0.08% 0.14% 0.08%
BWXT A 0.08% 0.2% 0.08%
BYD C 0.14% 0.14% 0.14%
CACC F 0.07% 0.11% 0.07%
CACI A 0.19% 0.21% 0.19%
CADE D 0.07% 0.32% 0.07%
CAR D 0.34% 0.05% 0.05%
CASY D 0.22% 0.23% 0.22%
CBSH D 0.12% 0.2% 0.12%
CBT B 0.1% 0.1% 0.1%
CC D 0.07% 0.05% 0.05%
CCK C 0.06% 0.17% 0.06%
CELH F 0.22% 0.4% 0.22%
CFR D 0.12% 0.22% 0.12%
CG C 0.3% 0.22% 0.22%
CGNX F 0.24% 0.09% 0.09%
CHDN D 0.12% 0.26% 0.12%
CHE C 0.21% 0.19% 0.19%
CHH B 0.11% 0.13% 0.11%
CHK D 0.06% 0.11% 0.06%
CHRD F 0.06% 0.11% 0.06%
CHX D 0.17% 0.14% 0.14%
CIEN A 1.42% 0.21% 0.21%
CIVI F 0.06% 0.09% 0.06%
CLF D 0.13% 0.13% 0.13%
CLH C 0.19% 0.23% 0.19%
CMC D 0.17% 0.1% 0.1%
CNM F 0.06% 0.15% 0.06%
CNXC F 0.2% 0.1% 0.1%
COHR B 0.15% 0.16% 0.15%
COLB C 0.08% 0.23% 0.08%
COLM B 0.27% 0.08% 0.08%
COTY F 1.55% 0.23% 0.23%
CPRI B 0.33% 0.08% 0.08%
CR B 0.07% 0.17% 0.07%
CROX C 0.25% 0.19% 0.19%
CRUS D 0.44% 0.11% 0.11%
CUBE C 0.22% 0.25% 0.22%
CW A 0.08% 0.26% 0.08%
CYTK F 0.39% 0.07% 0.07%
DAR F 0.28% 0.1% 0.1%
DBX B 0.34% 0.13% 0.13%
DCI B 0.1% 0.16% 0.1%
DINO F 0.18% 0.13% 0.13%
DKS D 0.27% 0.24% 0.24%
DLB D 0.52% 0.09% 0.09%
DT C 0.84% 0.9% 0.84%
DTM A 0.24% 0.14% 0.14%
DUOL B 0.36% 0.47% 0.36%
EEFT F 0.26% 0.09% 0.09%
EGP D 0.08% 0.23% 0.08%
EHC B 0.25% 0.22% 0.22%
ELF F 0.16% 0.35% 0.16%
ELS D 0.21% 0.26% 0.21%
EME C 0.15% 0.47% 0.15%
EQH C 0.33% 0.2% 0.2%
ESAB C 0.32% 0.13% 0.13%
ESNT C 0.32% 0.13% 0.13%
EVR C 0.17% 0.16% 0.16%
EWBC D 0.07% 0.39% 0.07%
EXEL B 0.48% 0.2% 0.2%
EXLS A 0.23% 0.15% 0.15%
EXP C 0.16% 0.19% 0.16%
EXPO A 0.17% 0.09% 0.09%
FAF B 0.33% 0.11% 0.11%
FCN C 0.16% 0.18% 0.16%
FFIN D 0.08% 0.11% 0.08%
FHN D 0.11% 0.25% 0.11%
FIVE D 0.23% 0.12% 0.12%
FIX A 0.17% 0.38% 0.17%
FLO D 0.28% 0.09% 0.09%
FLR D 0.17% 0.22% 0.17%
FLS A 0.1% 0.17% 0.1%
FND C 0.15% 0.22% 0.15%
FNF A 0.35% 0.31% 0.31%
FR C 0.09% 0.16% 0.09%
FYBR C 1.55% 0.12% 0.12%
GAP F 0.23% 0.27% 0.23%
GBCI C 0.07% 0.11% 0.07%
GGG B 0.1% 0.29% 0.1%
GLPI A 0.14% 0.27% 0.14%
GMED D 0.39% 0.32% 0.32%
GNTX D 0.19% 0.18% 0.18%
GPK C 0.05% 0.18% 0.05%
GTLS F 0.08% 0.4% 0.08%
GXO D 0.18% 0.13% 0.13%
H C 0.09% 0.16% 0.09%
HAE D 0.33% 0.09% 0.09%
HALO D 0.45% 0.2% 0.2%
HGV F 0.09% 0.08% 0.08%
HLI C 0.17% 0.15% 0.15%
HOG D 0.24% 0.1% 0.1%
HOMB D 0.07% 0.14% 0.07%
HQY C 0.26% 0.27% 0.26%
HRB C 0.34% 0.16% 0.16%
HXL F 0.09% 0.11% 0.09%
IBKR A 0.42% 0.65% 0.42%
IDA C 0.27% 0.1% 0.1%
INGR A 0.33% 0.17% 0.17%
IPGP D 0.23% 0.06% 0.06%
IRT C 0.21% 0.12% 0.12%
ITT B 0.08% 0.25% 0.08%
JAZZ F 0.38% 0.27% 0.27%
JEF A 0.22% 0.27% 0.22%
JLL B 0.17% 0.23% 0.17%
KBR C 0.14% 0.14% 0.14%
KEX C 0.23% 0.16% 0.16%
KNF C 0.16% 0.12% 0.12%
KNSL D 0.16% 0.48% 0.16%
KNX D 0.19% 0.14% 0.14%
KRC C 0.11% 0.08% 0.08%
KRG C 0.07% 0.23% 0.07%
LAD C 0.51% 0.18% 0.18%
LAMR C 0.07% 0.21% 0.07%
LANC F 0.25% 0.1% 0.1%
LEA F 0.1% 0.17% 0.1%
LECO D 0.29% 0.24% 0.24%
LFUS C 0.21% 0.1% 0.1%
LII C 0.18% 0.45% 0.18%
LNTH C 0.2% 0.42% 0.2%
LNW F 0.54% 0.29% 0.29%
LPX A 0.14% 0.09% 0.09%
LSCC D 0.38% 0.16% 0.16%
LSTR D 0.18% 0.08% 0.08%
M F 0.23% 0.13% 0.13%
MANH C 0.37% 0.54% 0.37%
MASI B 0.14% 0.13% 0.13%
MAT D 0.17% 0.12% 0.12%
MDU C 0.14% 0.07% 0.07%
MEDP F 0.31% 0.28% 0.28%
MIDD D 0.33% 0.14% 0.14%
MKSI F 0.36% 0.08% 0.08%
MMS B 0.29% 0.11% 0.11%
MORN C 0.31% 0.4% 0.31%
MSA F 0.27% 0.23% 0.23%
MSM D 0.08% 0.09% 0.08%
MTDR F 0.06% 0.11% 0.06%
MTG B 0.34% 0.11% 0.11%
MTN D 0.09% 0.14% 0.09%
MTSI B 0.45% 0.13% 0.13%
MTZ B 0.16% 0.28% 0.16%
MUR F 0.06% 0.08% 0.06%
MUSA D 0.21% 0.16% 0.16%
NBIX F 0.34% 0.35% 0.34%
NEU F 0.08% 0.1% 0.08%
NFG A 0.23% 0.07% 0.07%
NJR C 0.23% 0.05% 0.05%
NNN A 0.07% 0.17% 0.07%
NOV F 0.16% 0.32% 0.16%
NSP F 0.25% 0.06% 0.06%
NVT D 0.18% 0.26% 0.18%
NXST D 0.31% 0.09% 0.09%
NYT A 0.3% 0.18% 0.18%
OC C 0.08% 0.25% 0.08%
OGE A 0.27% 0.11% 0.11%
OGS C 0.25% 0.07% 0.07%
OHI C 0.69% 0.19% 0.19%
OLED C 0.13% 0.16% 0.13%
OLN D 0.08% 0.07% 0.07%
ONB D 0.07% 0.19% 0.07%
ONTO B 0.4% 0.14% 0.14%
OPCH F 0.25% 0.13% 0.13%
ORA C 0.24% 0.11% 0.11%
ORI B 0.19% 0.15% 0.15%
OSK F 0.26% 0.24% 0.24%
OVV F 0.06% 0.14% 0.06%
OZK F 0.07% 0.19% 0.07%
PAG D 0.47% 0.19% 0.19%
PB D 0.07% 0.17% 0.07%
PBF F 0.15% 0.05% 0.05%
PCTY B 0.35% 0.33% 0.33%
PEN D 0.19% 0.42% 0.19%
PFGC A 0.32% 0.28% 0.28%
PII D 0.22% 0.08% 0.08%
PLNT B 0.24% 0.18% 0.18%
PNFP D 0.07% 0.3% 0.07%
POR C 0.26% 0.09% 0.09%
POST C 0.47% 0.14% 0.14%
POWI F 0.37% 0.04% 0.04%
PPC B 0.34% 0.18% 0.18%
PR F 0.07% 0.29% 0.07%
PRGO F 0.39% 0.2% 0.2%
PRI A 0.38% 0.19% 0.19%
PSTG F 0.41% 0.74% 0.41%
PVH F 0.24% 0.15% 0.15%
QLYS F 0.67% 0.11% 0.11%
R C 0.17% 0.1% 0.1%
RBC C 0.1% 0.18% 0.1%
RCM B 0.16% 0.41% 0.16%
REXR D 0.08% 0.33% 0.08%
RGA C 0.3% 0.34% 0.3%
RGEN F 0.42% 0.11% 0.11%
RGLD C 0.18% 0.18% 0.18%
RH C 0.23% 0.09% 0.09%
RLI A 0.16% 0.18% 0.16%
RMBS F 0.3% 0.21% 0.21%
RPM A 0.11% 0.29% 0.11%
RRC D 0.06% 0.08% 0.06%
RRX C 0.09% 0.63% 0.09%
RYAN A 0.21% 0.38% 0.21%
RYN C 0.13% 0.11% 0.11%
SAIA D 0.18% 0.31% 0.18%
SAIC A 0.23% 0.12% 0.12%
SCI C 0.23% 0.19% 0.19%
SEIC B 0.29% 0.16% 0.16%
SF A 0.43% 0.2% 0.2%
SFM A 0.4% 0.21% 0.21%
SIGI D 0.15% 0.14% 0.14%
SKX B 0.25% 0.16% 0.16%
SLAB D 0.42% 0.04% 0.04%
SLGN C 0.06% 0.1% 0.06%
SLM C 0.26% 0.13% 0.13%
SMG A 2.01% 0.09% 0.09%
SNV D 0.07% 0.18% 0.07%
SNX C 0.07% 0.17% 0.07%
SON D 0.05% 0.09% 0.05%
SRCL B 0.18% 0.3% 0.18%
SRPT F 0.4% 0.37% 0.37%
SSB C 0.08% 0.19% 0.08%
SSD B 0.09% 0.15% 0.09%
ST F 0.26% 0.24% 0.24%
STAG D 0.08% 0.14% 0.08%
STWD C 0.06% 0.18% 0.06%
SWN D 0.07% 0.08% 0.07%
SWX C 0.21% 0.16% 0.16%
TDC D 0.26% 0.09% 0.09%
THC C 0.66% 0.3% 0.3%
THG C 0.2% 0.27% 0.2%
THO B 0.24% 0.07% 0.07%
TKO A 0.31% 0.6% 0.31%
TKR D 0.08% 0.11% 0.08%
TMHC C 0.46% 0.11% 0.11%
TOL A 0.47% 0.26% 0.26%
TPL B 0.08% 0.38% 0.08%
TPX C 0.17% 0.16% 0.16%
TREX D 0.12% 0.13% 0.12%
TTC D 0.25% 0.14% 0.14%
TTEK B 0.16% 0.36% 0.16%
TXRH A 0.58% 0.26% 0.26%
UBSI D 0.07% 0.14% 0.07%
UFPI C 0.07% 0.1% 0.07%
UGI C 0.23% 0.05% 0.05%
UNM A 0.37% 0.2% 0.2%
USFD C 0.33% 0.37% 0.33%
UTHR C 0.5% 0.4% 0.4%
VAC D 0.08% 0.05% 0.05%
VLY C 0.08% 0.15% 0.08%
VMI B 0.09% 0.1% 0.09%
VNO A 0.14% 0.16% 0.14%
VNT F 0.24% 0.09% 0.09%
VOYA A 0.3% 0.21% 0.21%
VVV D 0.09% 0.06% 0.06%
WBS D 0.43% 0.29% 0.29%
WCC C 0.06% 0.15% 0.06%
WEN D 0.58% 0.07% 0.07%
WEX C 0.35% 0.25% 0.25%
WFRD F 0.13% 0.33% 0.13%
WH C 0.1% 0.1% 0.1%
WHR B 0.17% 0.15% 0.15%
WING B 0.58% 0.33% 0.33%
WMG D 0.27% 0.09% 0.09%
WMS D 0.08% 0.19% 0.08%
WSO C 0.04% 0.27% 0.04%
WTFC D 0.12% 0.26% 0.12%
WTRG D 0.21% 0.16% 0.16%
WTS C 0.1% 0.11% 0.1%
WU D 0.27% 0.07% 0.07%
WWD B 0.08% 0.26% 0.08%
X F 0.16% 0.12% 0.12%
XPO F 0.18% 0.32% 0.18%
XRAY D 0.18% 0.19% 0.18%
ZI F 0.24% 0.1% 0.1%
ZION D 0.07% 0.19% 0.07%
SMDY Overweight 85 Positions Relative to SFYX
Symbol Grade Weight
DOCS A 1.52%
LITE A 1.41%
IRDM B 1.23%
ZD D 0.98%
SBRA C 0.73%
COKE B 0.53%
ERIE A 0.5%
KBH C 0.46%
ILMN B 0.45%
CNO C 0.41%
ASB F 0.39%
NVST D 0.39%
CVLT C 0.38%
LIVN B 0.36%
SYNA D 0.35%
ENOV F 0.35%
GHC B 0.35%
KMPR D 0.34%
RNR A 0.34%
BURL D 0.33%
BHF F 0.33%
AZTA F 0.33%
BMRN F 0.33%
TGNA B 0.32%
BLKB C 0.32%
FHI C 0.32%
JHG C 0.32%
ARWR F 0.31%
JWN D 0.3%
CRI D 0.29%
LOPE D 0.29%
SAM D 0.28%
TEX F 0.28%
ALTR B 0.28%
NWE B 0.27%
PNM B 0.27%
OLLI C 0.24%
SHC C 0.24%
ALE A 0.24%
G A 0.23%
SR C 0.23%
AMED D 0.23%
NSA C 0.22%
GME F 0.22%
WSM B 0.21%
ENS D 0.2%
MP B 0.19%
BCO C 0.19%
VC F 0.19%
UAA B 0.17%
KD F 0.17%
RS D 0.17%
RBA D 0.17%
UA B 0.16%
YETI B 0.15%
NOVT C 0.14%
PCH C 0.14%
MAN D 0.14%
UMBF C 0.14%
PGNY F 0.14%
BDC B 0.14%
GATX F 0.14%
NEOG D 0.14%
TCBI C 0.13%
VAL F 0.13%
CUZ C 0.12%
HWC D 0.12%
AVNT C 0.11%
PK D 0.1%
TNL B 0.1%
VSH F 0.1%
CSL A 0.09%
CNX A 0.09%
HELE D 0.09%
WLK C 0.09%
ADNT D 0.09%
ALV F 0.08%
WPC C 0.08%
AVT C 0.07%
GT F 0.07%
EPR C 0.07%
FNB D 0.06%
IBOC D 0.06%
GEF D 0.05%
WOLF F 0.04%
SMDY Underweight 177 Positions Relative to SFYX
Symbol Grade Weight
OWL A -0.86%
FTI B -0.76%
NTNX C -0.73%
HOOD C -0.63%
TAP D -0.62%
NRG A -0.6%
KIM C -0.59%
NCLH C -0.57%
WYNN B -0.55%
GWRE A -0.5%
RIVN F -0.46%
HEI A -0.43%
NTRA A -0.43%
TOST C -0.4%
SN B -0.39%
AAL D -0.38%
SOFI C -0.37%
ITCI D -0.37%
PSN A -0.35%
IVZ A -0.35%
DAY B -0.35%
U D -0.34%
AGNC C -0.34%
EQT B -0.33%
TW A -0.33%
BSY D -0.33%
IOT C -0.32%
FFIV B -0.32%
PCOR D -0.32%
CNH B -0.3%
PNR C -0.3%
TRMB B -0.29%
AFRM C -0.29%
TDW F -0.28%
CZR B -0.28%
JNPR B -0.28%
WAL C -0.28%
ALLE A -0.28%
UHS D -0.28%
AOS B -0.27%
NDSN B -0.27%
SMAR A -0.27%
PATH D -0.27%
APG F -0.27%
AIZ A -0.27%
CVNA A -0.26%
DVA C -0.26%
NI A -0.25%
BILL D -0.25%
REG C -0.25%
AL D -0.25%
EDR A -0.25%
JBL D -0.25%
INSP B -0.25%
UI A -0.25%
CRBG C -0.24%
ESTC F -0.24%
ALKS B -0.24%
MTCH B -0.23%
CMA C -0.23%
BXP C -0.23%
S C -0.23%
POOL B -0.22%
ATI B -0.22%
ENSG D -0.22%
ALK B -0.22%
ADTN B -0.22%
AZEK C -0.22%
CPT C -0.22%
FRPT C -0.22%
BFAM C -0.22%
PEGA B -0.21%
IPG C -0.21%
BOKF D -0.21%
PNW A -0.21%
HII F -0.2%
RHP C -0.2%
DOX B -0.2%
TPR B -0.2%
CRL F -0.19%
TECH C -0.19%
BIO B -0.19%
NWSA D -0.19%
ACI F -0.19%
Z C -0.19%
MKTX C -0.18%
FOXA A -0.18%
ZWS A -0.18%
APLS F -0.18%
ROKU C -0.18%
ALSN A -0.18%
ETSY F -0.17%
GTLB D -0.17%
FN B -0.17%
GL C -0.17%
SPSC D -0.17%
WSC D -0.17%
INFA D -0.17%
AXS A -0.17%
LBRDK B -0.16%
FRT D -0.16%
HSIC D -0.16%
QGEN D -0.15%
VRNS C -0.15%
SW C -0.15%
FSS B -0.15%
TENB F -0.15%
DNB D -0.15%
CHRW A -0.15%
HUN B -0.14%
IONS F -0.14%
CFLT F -0.14%
SITE D -0.14%
TRNO D -0.14%
RL B -0.14%
SUM D -0.14%
GNRC B -0.14%
LYFT D -0.14%
BPMC F -0.13%
MMSI C -0.13%
CWST D -0.13%
BL D -0.13%
REYN D -0.12%
BBWI F -0.12%
ESI B -0.12%
GKOS B -0.12%
BWA B -0.12%
IBP B -0.12%
APA F -0.12%
MLI C -0.11%
W D -0.11%
LCID D -0.11%
TNET F -0.11%
IPAR D -0.11%
CTLT A -0.11%
MTH C -0.11%
AWI A -0.11%
NSIT B -0.11%
FMC B -0.11%
BCPC C -0.1%
HP F -0.1%
RHI D -0.1%
MHK B -0.1%
ACT C -0.1%
LNC D -0.1%
BECN F -0.1%
FIZZ D -0.09%
COLD D -0.09%
IGT F -0.09%
AAP F -0.09%
OGN F -0.09%
GTES C -0.09%
RDN D -0.09%
WK D -0.09%
VFC B -0.09%
OMF F -0.09%
ABG D -0.08%
PARA F -0.08%
BCC C -0.08%
COOP B -0.08%
RIG F -0.08%
SEE C -0.08%
DV F -0.08%
HAS A -0.08%
FIVN F -0.07%
JXN A -0.07%
IAC C -0.07%
DDS D -0.07%
ELAN D -0.07%
ASO D -0.07%
RVMD B -0.07%
NFE F -0.06%
MGY B -0.06%
DXC D -0.06%
SM F -0.06%
ALIT D -0.04%
ATKR F -0.04%
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