SMDY vs. SMDV ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$45.06
Average Daily Volume
467
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$70.54
Average Daily Volume
71,294
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SMDY | SMDV |
|---|---|---|
| 30 Days | 2.98% | 4.99% |
| 60 Days | 3.03% | 3.92% |
| 90 Days | 6.15% | 15.69% |
| 12 Months | 21.46% | 24.95% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SMDY | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 0.08% | 0.98% | 0.08% | |
| ALE | B | 0.24% | 0.93% | 0.24% | |
| ASB | D | 0.4% | 0.94% | 0.4% | |
| AVNT | B | 0.1% | 0.97% | 0.1% | |
| BKH | B | 0.24% | 1.05% | 0.24% | |
| CADE | C | 0.07% | 1.03% | 0.07% | |
| EXPO | A | 0.16% | 1.01% | 0.16% | |
| GATX | D | 0.15% | 0.96% | 0.15% | |
| LANC | D | 0.27% | 0.88% | 0.27% | |
| NJR | B | 0.24% | 1.02% | 0.24% | |
| NSP | F | 0.27% | 0.86% | 0.27% | |
| NWE | B | 0.27% | 1.02% | 0.27% | |
| OGS | B | 0.26% | 1.08% | 0.26% | |
| PNM | B | 0.27% | 1.01% | 0.27% | |
| POR | C | 0.28% | 1.03% | 0.28% | |
| POWI | F | 0.36% | 0.72% | 0.36% | |
| SR | B | 0.24% | 1.03% | 0.24% | |
| UBSI | B | 0.07% | 1.06% | 0.07% | |
| WTS | C | 0.1% | 0.92% | 0.1% |
SMDY Overweight 372 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | C | 1.79% | |
| FYBR | C | 1.61% | |
| COTY | F | 1.59% | |
| DOCS | B | 1.48% | |
| CIEN | C | 1.35% | |
| LITE | B | 1.34% | |
| IRDM | D | 1.19% | |
| ZD | D | 1.0% | |
| DT | C | 0.84% | |
| SBRA | C | 0.74% | |
| OHI | B | 0.71% | |
| QLYS | F | 0.69% | |
| ACHC | C | 0.68% | |
| THC | A | 0.67% | |
| LNW | B | 0.67% | |
| ARMK | B | 0.65% | |
| WEN | C | 0.6% | |
| WING | B | 0.58% | |
| COKE | C | 0.56% | |
| TXRH | C | 0.55% | |
| EXEL | C | 0.52% | |
| HALO | C | 0.52% | |
| DLB | D | 0.51% | |
| UTHR | C | 0.5% | |
| ERIE | B | 0.49% | |
| AMKR | F | 0.49% | |
| LAD | D | 0.48% | |
| POST | C | 0.48% | |
| TOL | B | 0.47% | |
| KBH | A | 0.47% | |
| PAG | D | 0.46% | |
| ILMN | C | 0.46% | |
| CRUS | D | 0.46% | |
| TMHC | A | 0.46% | |
| BRBR | C | 0.45% | |
| MTSI | D | 0.44% | |
| WBS | D | 0.43% | |
| PRGO | D | 0.43% | |
| CYTK | F | 0.43% | |
| AN | D | 0.43% | |
| RGEN | F | 0.42% | |
| SF | A | 0.42% | |
| SLAB | D | 0.42% | |
| CNO | B | 0.41% | |
| SRPT | D | 0.41% | |
| PSTG | F | 0.41% | |
| SFM | B | 0.4% | |
| IBKR | B | 0.4% | |
| NVST | D | 0.4% | |
| GMED | D | 0.4% | |
| CVLT | B | 0.39% | |
| ONTO | D | 0.39% | |
| JAZZ | D | 0.39% | |
| LSCC | D | 0.38% | |
| PRI | B | 0.38% | |
| NBIX | F | 0.37% | |
| UNM | B | 0.37% | |
| SYNA | F | 0.37% | |
| HRB | C | 0.36% | |
| ALGM | F | 0.36% | |
| MKSI | F | 0.36% | |
| LIVN | D | 0.35% | |
| MANH | B | 0.35% | |
| MTG | B | 0.35% | |
| DBX | D | 0.35% | |
| FNF | B | 0.35% | |
| FAF | B | 0.35% | |
| ENOV | D | 0.35% | |
| MEDP | F | 0.34% | |
| BURL | B | 0.34% | |
| HAE | F | 0.34% | |
| PCTY | C | 0.34% | |
| KMPR | D | 0.34% | |
| BMRN | F | 0.34% | |
| CPRI | D | 0.34% | |
| RNR | C | 0.34% | |
| INGR | B | 0.33% | |
| ESNT | B | 0.33% | |
| DUOL | B | 0.33% | |
| USFD | B | 0.33% | |
| AMG | C | 0.33% | |
| EQH | C | 0.33% | |
| PPC | D | 0.33% | |
| WEX | C | 0.33% | |
| BLKB | C | 0.33% | |
| AZTA | F | 0.33% | |
| BHF | F | 0.33% | |
| TGNA | D | 0.32% | |
| MORN | C | 0.32% | |
| CAR | F | 0.32% | |
| JHG | B | 0.32% | |
| GHC | B | 0.32% | |
| ARWR | F | 0.32% | |
| NYT | C | 0.31% | |
| CRI | D | 0.31% | |
| ESAB | C | 0.31% | |
| MIDD | D | 0.31% | |
| PFGC | B | 0.31% | |
| FHI | A | 0.31% | |
| RMBS | F | 0.31% | |
| TKO | B | 0.31% | |
| NXST | D | 0.31% | |
| SEIC | C | 0.3% | |
| CG | D | 0.3% | |
| LOPE | D | 0.3% | |
| FLO | C | 0.3% | |
| APPF | D | 0.3% | |
| JWN | C | 0.3% | |
| RGA | C | 0.3% | |
| VOYA | B | 0.3% | |
| MMS | C | 0.29% | |
| COLM | C | 0.29% | |
| IDA | C | 0.28% | |
| ALTR | C | 0.28% | |
| DAR | F | 0.28% | |
| TEX | F | 0.28% | |
| OGE | C | 0.28% | |
| MSA | D | 0.28% | |
| LECO | F | 0.28% | |
| HQY | C | 0.27% | |
| WMG | D | 0.27% | |
| DKS | D | 0.27% | |
| OSK | F | 0.27% | |
| SAM | F | 0.27% | |
| WU | F | 0.27% | |
| OPCH | C | 0.26% | |
| ZI | D | 0.26% | |
| ST | D | 0.26% | |
| TDC | F | 0.26% | |
| BJ | D | 0.26% | |
| EEFT | D | 0.26% | |
| SKX | D | 0.26% | |
| SLM | D | 0.26% | |
| SHC | C | 0.25% | |
| TTC | D | 0.25% | |
| FIVE | D | 0.25% | |
| HOG | C | 0.25% | |
| AGCO | D | 0.25% | |
| VNT | F | 0.25% | |
| EHC | C | 0.25% | |
| THO | D | 0.24% | |
| G | C | 0.24% | |
| PVH | F | 0.24% | |
| AMED | C | 0.24% | |
| MUSA | D | 0.24% | |
| CHE | C | 0.24% | |
| CGNX | F | 0.24% | |
| DTM | B | 0.24% | |
| OLLI | C | 0.24% | |
| PLNT | B | 0.24% | |
| ORA | C | 0.24% | |
| CROX | D | 0.24% | |
| IPGP | F | 0.23% | |
| BC | C | 0.23% | |
| SAIC | C | 0.23% | |
| M | F | 0.23% | |
| GAP | F | 0.23% | |
| PII | D | 0.23% | |
| CUBE | B | 0.23% | |
| CELH | F | 0.23% | |
| EXLS | B | 0.23% | |
| SCI | B | 0.23% | |
| NFG | B | 0.23% | |
| CASY | D | 0.22% | |
| AMH | C | 0.22% | |
| JEF | B | 0.22% | |
| AM | C | 0.22% | |
| KEX | C | 0.22% | |
| IRT | B | 0.22% | |
| AYI | B | 0.22% | |
| NSA | B | 0.22% | |
| WTRG | D | 0.22% | |
| UGI | C | 0.22% | |
| ELS | C | 0.22% | |
| WSM | D | 0.21% | |
| ENS | D | 0.21% | |
| RYAN | D | 0.21% | |
| LFUS | C | 0.21% | |
| CACI | B | 0.21% | |
| SWX | C | 0.21% | |
| ALLY | F | 0.21% | |
| CNXC | F | 0.21% | |
| RH | B | 0.21% | |
| GME | F | 0.2% | |
| THG | B | 0.2% | |
| LNTH | D | 0.2% | |
| PGNY | F | 0.2% | |
| RGLD | C | 0.19% | |
| XRAY | D | 0.19% | |
| KNSL | C | 0.19% | |
| KNX | C | 0.19% | |
| PEN | D | 0.19% | |
| AVTR | B | 0.19% | |
| ORI | B | 0.19% | |
| BCO | B | 0.19% | |
| NVT | D | 0.18% | |
| JLL | B | 0.18% | |
| XPO | D | 0.18% | |
| AFG | B | 0.18% | |
| GNTX | F | 0.18% | |
| SRCL | A | 0.18% | |
| GXO | D | 0.18% | |
| RBA | B | 0.18% | |
| CLH | A | 0.18% | |
| DINO | F | 0.18% | |
| VC | F | 0.18% | |
| UAA | C | 0.17% | |
| LII | B | 0.17% | |
| WHR | D | 0.17% | |
| MAT | C | 0.17% | |
| KD | D | 0.17% | |
| HLI | B | 0.17% | |
| EVR | A | 0.17% | |
| LSTR | D | 0.17% | |
| RLI | B | 0.17% | |
| FLR | D | 0.17% | |
| NOV | F | 0.16% | |
| PBF | F | 0.16% | |
| TTEK | C | 0.16% | |
| ACM | B | 0.16% | |
| FIX | B | 0.16% | |
| RS | D | 0.16% | |
| KNF | B | 0.16% | |
| RCM | C | 0.16% | |
| UA | D | 0.16% | |
| ANF | D | 0.16% | |
| X | F | 0.16% | |
| SIGI | D | 0.16% | |
| CHX | F | 0.16% | |
| ELF | F | 0.16% | |
| TPX | C | 0.16% | |
| SAIA | D | 0.16% | |
| MP | D | 0.16% | |
| CMC | D | 0.16% | |
| R | A | 0.16% | |
| AA | D | 0.15% | |
| MTZ | B | 0.15% | |
| FCN | D | 0.15% | |
| GLPI | C | 0.15% | |
| ASGN | D | 0.15% | |
| YETI | D | 0.15% | |
| BRKR | D | 0.15% | |
| FND | C | 0.15% | |
| EXP | B | 0.15% | |
| KBR | D | 0.14% | |
| VNO | B | 0.14% | |
| MDU | C | 0.14% | |
| WFRD | F | 0.14% | |
| PCH | C | 0.14% | |
| MAN | C | 0.14% | |
| BLD | D | 0.14% | |
| UMBF | B | 0.14% | |
| EME | B | 0.14% | |
| BYD | C | 0.14% | |
| NEOG | D | 0.14% | |
| CBSH | C | 0.13% | |
| CLF | F | 0.13% | |
| MASI | F | 0.13% | |
| COHR | C | 0.13% | |
| CHDN | C | 0.13% | |
| NOVT | D | 0.13% | |
| BDC | B | 0.13% | |
| VAL | F | 0.13% | |
| RYN | C | 0.13% | |
| TCBI | B | 0.13% | |
| LPX | B | 0.13% | |
| FHN | D | 0.12% | |
| OLED | C | 0.12% | |
| TREX | D | 0.12% | |
| CUZ | B | 0.12% | |
| HWC | D | 0.12% | |
| WTFC | B | 0.12% | |
| CFR | C | 0.12% | |
| KRC | B | 0.11% | |
| AXTA | B | 0.1% | |
| GGG | C | 0.1% | |
| VSH | F | 0.1% | |
| WH | B | 0.1% | |
| RPM | B | 0.1% | |
| CHH | C | 0.1% | |
| CBT | B | 0.1% | |
| ADNT | F | 0.09% | |
| STAG | C | 0.09% | |
| REXR | C | 0.09% | |
| HGV | F | 0.09% | |
| ASH | D | 0.09% | |
| WPC | C | 0.09% | |
| ATR | B | 0.09% | |
| AAON | B | 0.09% | |
| RBC | C | 0.09% | |
| FR | B | 0.09% | |
| WLK | D | 0.09% | |
| ALV | F | 0.09% | |
| PK | D | 0.09% | |
| TNL | D | 0.09% | |
| H | C | 0.09% | |
| HXL | F | 0.09% | |
| HELE | D | 0.09% | |
| SSD | D | 0.09% | |
| DCI | C | 0.09% | |
| VVV | D | 0.09% | |
| NEU | D | 0.09% | |
| FLS | D | 0.09% | |
| MTN | D | 0.09% | |
| LEA | F | 0.09% | |
| PB | B | 0.08% | |
| GBCI | B | 0.08% | |
| MSM | D | 0.08% | |
| TPL | B | 0.08% | |
| OC | D | 0.08% | |
| BWXT | D | 0.08% | |
| PNFP | B | 0.08% | |
| GTLS | F | 0.08% | |
| KRG | B | 0.08% | |
| CR | C | 0.08% | |
| RRX | C | 0.08% | |
| VAC | F | 0.08% | |
| ADC | C | 0.08% | |
| BRX | B | 0.08% | |
| VLY | C | 0.08% | |
| CSL | B | 0.08% | |
| WMS | D | 0.08% | |
| COLB | B | 0.08% | |
| FFIN | B | 0.08% | |
| TKR | D | 0.08% | |
| CNX | B | 0.08% | |
| OLN | D | 0.08% | |
| SSB | B | 0.08% | |
| VMI | D | 0.08% | |
| CW | B | 0.08% | |
| EGP | B | 0.08% | |
| FNB | C | 0.07% | |
| OZK | D | 0.07% | |
| WWD | D | 0.07% | |
| CACC | F | 0.07% | |
| IBOC | D | 0.07% | |
| EWBC | D | 0.07% | |
| WCC | D | 0.07% | |
| ZION | D | 0.07% | |
| WSO | C | 0.07% | |
| CC | F | 0.07% | |
| AVT | C | 0.07% | |
| HOMB | B | 0.07% | |
| ONB | C | 0.07% | |
| ARW | C | 0.07% | |
| SNV | C | 0.07% | |
| LAMR | B | 0.07% | |
| GT | F | 0.07% | |
| NNN | C | 0.07% | |
| EPR | B | 0.07% | |
| ITT | B | 0.07% | |
| AR | F | 0.06% | |
| CIVI | F | 0.06% | |
| CNM | F | 0.06% | |
| CHRD | F | 0.06% | |
| RRC | D | 0.06% | |
| GPK | B | 0.06% | |
| CHK | D | 0.06% | |
| UFPI | C | 0.06% | |
| OVV | F | 0.06% | |
| SLGN | B | 0.06% | |
| BERY | B | 0.06% | |
| MUR | F | 0.06% | |
| STWD | B | 0.06% | |
| SWN | D | 0.06% | |
| CCK | A | 0.06% | |
| PR | F | 0.06% | |
| SNX | D | 0.06% | |
| MTDR | F | 0.06% | |
| SON | C | 0.05% | |
| GEF | D | 0.05% | |
| WOLF | F | 0.04% |
SMDY Underweight 79 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCOI | C | -1.28% | |
| IBCP | B | -1.26% | |
| STBA | B | -1.25% | |
| ORRF | B | -1.25% | |
| CBU | C | -1.19% | |
| ENSG | B | -1.17% | |
| HFWA | C | -1.16% | |
| CNS | B | -1.16% | |
| SBSI | B | -1.16% | |
| TMP | C | -1.15% | |
| INDB | C | -1.14% | |
| NBTB | D | -1.13% | |
| SFNC | B | -1.13% | |
| PFC | C | -1.13% | |
| MSEX | C | -1.12% | |
| NXRT | C | -1.12% | |
| CTRE | C | -1.12% | |
| WASH | A | -1.11% | |
| GTY | B | -1.1% | |
| UTL | C | -1.09% | |
| GABC | C | -1.09% | |
| UHT | B | -1.08% | |
| AUB | D | -1.08% | |
| TRNO | C | -1.08% | |
| BUSE | C | -1.07% | |
| AWR | B | -1.07% | |
| MBWM | D | -1.07% | |
| UCBI | B | -1.06% | |
| HNI | C | -1.06% | |
| WDFC | C | -1.05% | |
| SPTN | C | -1.05% | |
| WSBC | D | -1.05% | |
| FRME | D | -1.05% | |
| FIBK | B | -1.04% | |
| MWA | B | -1.04% | |
| SJW | C | -1.04% | |
| PLOW | C | -1.04% | |
| CPK | B | -1.04% | |
| AMSF | C | -1.04% | |
| CSGS | C | -1.04% | |
| CWT | C | -1.03% | |
| LMAT | C | -1.03% | |
| BCPC | C | -1.02% | |
| NWN | C | -1.02% | |
| UVV | D | -1.01% | |
| KAI | C | -1.01% | |
| HASI | C | -1.01% | |
| BMI | A | -1.0% | |
| FULT | D | -1.0% | |
| AVA | C | -1.0% | |
| PFBC | D | -0.98% | |
| TRN | D | -0.98% | |
| MATX | B | -0.98% | |
| PEBO | C | -0.97% | |
| YORW | D | -0.97% | |
| APOG | B | -0.94% | |
| HMN | D | -0.93% | |
| SXI | C | -0.93% | |
| FUL | C | -0.93% | |
| ABR | B | -0.93% | |
| MGRC | F | -0.92% | |
| GRC | D | -0.92% | |
| NPO | D | -0.92% | |
| FELE | C | -0.91% | |
| ALG | D | -0.91% | |
| LNN | D | -0.91% | |
| JOUT | D | -0.91% | |
| GFF | D | -0.9% | |
| JJSF | C | -0.9% | |
| ABM | D | -0.9% | |
| ODC | C | -0.89% | |
| MTRN | F | -0.87% | |
| ANDE | D | -0.87% | |
| KWR | D | -0.85% | |
| OTTR | F | -0.82% | |
| MATW | F | -0.8% | |
| SCL | D | -0.78% | |
| HY | F | -0.73% | |
| HI | F | -0.57% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Business Equipment
Conglomerates
Industrial Distribution
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