SMDY vs. SMLV ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to SPDR Russell 2000 Low Volatility (SMLV)
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 *

10

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.85

Average Daily Volume

6,078

Number of Holdings *

405

* may have additional holdings in another (foreign) market
Performance
Period SMDY SMLV
30 Days 0.32% 12.18%
60 Days 0.23% 13.54%
90 Days 3.92% 17.57%
12 Months 21.05% 45.48%
2 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in SMLV Overlap
IRDM C 1.09% 0.06% 0.06%
ZD C 0.98% 0.05% 0.05%
SMDY Overweight 8 Positions Relative to SMLV
Symbol Grade Weight
SMG D 1.79%
COTY F 1.59%
CIEN A 1.38%
DOCS B 1.37%
LITE B 1.36%
FYBR C 1.28%
HR D 1.2%
DT C 0.82%
SMDY Underweight 403 Positions Relative to SMLV
Symbol Grade Weight
PJT B -1.77%
NNI C -1.74%
THG A -1.64%
CBU B -1.61%
VIRT A -1.44%
PRK B -1.39%
ONB B -1.35%
NBTB B -1.33%
ESGR B -1.21%
CHCO B -1.2%
NBHC B -1.17%
NWBI B -1.15%
FFIN B -1.12%
CNO B -1.09%
HMN B -1.08%
MGRC B -1.08%
GCMG B -1.08%
TOWN C -1.08%
SYBT B -1.06%
SASR B -1.05%
EFSC B -1.05%
IBOC B -1.03%
GBCI B -1.03%
TRMK B -0.99%
FCF B -0.98%
BUSE C -0.96%
NIC B -0.95%
WABC B -0.94%
WAFD C -0.93%
QCRH B -0.93%
FULT B -0.92%
RDN D -0.91%
HOMB B -0.9%
SFNC B -0.88%
STBA C -0.88%
EIG B -0.84%
BLX B -0.84%
WSBC B -0.84%
GABC B -0.82%
AGM B -0.8%
SAFT C -0.79%
LKFN B -0.79%
WU F -0.78%
PEBO B -0.75%
SRCE B -0.75%
AMSF A -0.73%
BRKL B -0.7%
EQC C -0.69%
FBMS B -0.68%
SBSI B -0.67%
EVTC C -0.65%
CTBI B -0.65%
OKLO C -0.65%
OBK B -0.64%
PAX C -0.63%
TMP B -0.6%
BFC B -0.59%
UVSP B -0.58%
BHRB B -0.57%
CFFN B -0.57%
FMBH B -0.57%
HFWA B -0.56%
NFG C -0.51%
FCBC B -0.47%
TRST B -0.44%
TRIN B -0.42%
CAC B -0.42%
MCBS B -0.38%
GSBC B -0.37%
AGX B -0.37%
CCNE B -0.37%
AROW B -0.35%
THFF B -0.35%
FMNB C -0.35%
HTBI C -0.34%
HONE C -0.34%
BHB B -0.34%
NFBK B -0.33%
SMBK B -0.33%
MPB B -0.32%
CCBG B -0.32%
ESQ B -0.32%
DHIL B -0.3%
SPFI B -0.29%
HIFS B -0.29%
KRNY B -0.28%
FLO F -0.28%
ORRF B -0.27%
ALRS C -0.27%
BSRR B -0.27%
GLRE B -0.25%
FSBC B -0.25%
EBF D -0.25%
FBIZ B -0.24%
HBCP B -0.24%
IDA A -0.24%
ACNB B -0.24%
FMAO B -0.24%
PFIS B -0.23%
WTBA B -0.23%
NWE D -0.23%
PNM B -0.23%
BWB B -0.22%
SLGN B -0.21%
FSBW B -0.21%
CPK B -0.21%
NHC C -0.21%
MGEE A -0.21%
BKH C -0.21%
EBTC B -0.21%
PECO B -0.21%
CZNC B -0.2%
NWN B -0.2%
SBR B -0.2%
SR D -0.2%
ARTNA F -0.2%
FLIC B -0.19%
GNTY C -0.19%
NPK B -0.18%
CSWI A -0.18%
FNLC B -0.18%
CMPO C -0.18%
DEA D -0.18%
GTY B -0.18%
SXT B -0.17%
FRST C -0.17%
WSBF B -0.17%
PSTL B -0.17%
TRC F -0.16%
VLGEA B -0.16%
CTO B -0.16%
CBNK B -0.16%
CALM B -0.16%
WT B -0.15%
JJSF B -0.15%
TRS B -0.15%
ICFI B -0.15%
CSR B -0.14%
LXP D -0.14%
WERN B -0.14%
BNL D -0.14%
PBH B -0.14%
CVLT A -0.14%
BRC B -0.14%
LTC B -0.14%
ELME C -0.14%
PLXS B -0.14%
GPOR C -0.14%
ARKO D -0.14%
GOOD B -0.13%
TGNA B -0.13%
SNDR A -0.13%
FCPT D -0.13%
NHI C -0.13%
VMI B -0.13%
SMP C -0.13%
UNF B -0.13%
GENC B -0.13%
ROAD A -0.13%
BMI C -0.13%
FELE C -0.13%
CTRE C -0.13%
HSTM A -0.13%
HTLD C -0.13%
FTDR A -0.12%
CBZ B -0.12%
ESE B -0.12%
BCAL B -0.12%
KREF D -0.12%
SCL C -0.12%
HWKN C -0.12%
PRGS B -0.12%
MWA A -0.12%
MLR B -0.12%
HIW B -0.12%
GEF B -0.12%
NTST F -0.12%
EXPO D -0.12%
GATX B -0.12%
PKE B -0.12%
ACA B -0.12%
UTMD D -0.12%
UFPT C -0.11%
MSGS B -0.11%
GHC A -0.11%
FSS C -0.11%
INVA B -0.11%
HNI B -0.11%
RUSHA B -0.11%
HCC A -0.11%
JBSS F -0.11%
PINC B -0.11%
DEI B -0.11%
AFCG F -0.11%
KW B -0.11%
UHT D -0.11%
CUZ B -0.11%
ADMA B -0.11%
CSGS B -0.11%
GRC B -0.11%
BHE B -0.11%
WEN C -0.11%
COLM C -0.11%
JBGS D -0.1%
CHCT C -0.1%
SRCL A -0.1%
BFS B -0.1%
HUBG B -0.1%
CASS B -0.1%
OMCL B -0.1%
LMAT A -0.1%
WDFC B -0.1%
NOMD D -0.1%
ACIW B -0.1%
LNN B -0.1%
AROC B -0.1%
ADUS D -0.1%
NCNO B -0.1%
HCKT A -0.1%
IRT B -0.1%
MRTN C -0.1%
NTCT B -0.1%
ICUI C -0.1%
ASH F -0.1%
OSIS C -0.1%
CCOI B -0.1%
DORM B -0.1%
PAHC B -0.1%
APOG A -0.09%
SXI B -0.09%
RLGT B -0.09%
CRC B -0.09%
INSM C -0.09%
GLDD B -0.09%
AVT B -0.09%
WINA B -0.09%
RDWR C -0.09%
HSII A -0.09%
GMRE D -0.09%
RNGR A -0.09%
PRIM A -0.09%
MOG.A B -0.09%
PLUS C -0.08%
SPNS B -0.08%
JBT B -0.08%
LZB C -0.08%
MGIC F -0.08%
IOSP B -0.08%
TNC F -0.08%
SXC A -0.08%
BLKB C -0.08%
APLE B -0.08%
EPAC B -0.08%
SATS C -0.08%
HURN B -0.08%
FPI B -0.08%
ABM B -0.08%
BBSI A -0.08%
KAI A -0.08%
ALG C -0.08%
PBT D -0.08%
MTX B -0.08%
PSMT C -0.08%
DNB B -0.08%
RGP F -0.08%
PCH F -0.08%
AHH D -0.08%
LILAK F -0.08%
CXT D -0.07%
MRCY B -0.07%
SPOK A -0.07%
VIAV B -0.07%
BOX B -0.07%
CNNE B -0.07%
LAUR B -0.07%
SHOO D -0.07%
KN B -0.07%
VAL F -0.07%
RGR F -0.07%
PRDO B -0.07%
TTMI A -0.07%
SANM B -0.07%
TRNS F -0.07%
PLOW D -0.07%
CORT B -0.07%
WEYS B -0.07%
SUPN B -0.07%
ENS F -0.07%
CTS B -0.07%
KFRC D -0.07%
ITGR B -0.07%
AZZ B -0.07%
LOPE A -0.07%
CABO C -0.06%
OFIX B -0.06%
TPH D -0.06%
FORR F -0.06%
IRMD B -0.06%
ATEN B -0.06%
ARCH B -0.06%
CSV B -0.06%
MNRO B -0.06%
MLAB D -0.06%
CVCO A -0.06%
IBEX C -0.06%
MMSI A -0.06%
CENT D -0.06%
HUN F -0.06%
FUL D -0.06%
GPRK F -0.06%
ITRN B -0.06%
ATNI F -0.06%
PRGO D -0.06%
SFL F -0.06%
ENV C -0.06%
GPI B -0.06%
LGTY B -0.06%
FORM F -0.05%
DK F -0.05%
IPGP C -0.05%
PZZA C -0.05%
XNCR B -0.05%
ECVT C -0.05%
TTGT C -0.05%
AIN D -0.05%
AORT B -0.05%
ALKS C -0.05%
HAE B -0.05%
ATEX F -0.05%
JOUT F -0.05%
WK B -0.05%
POWI C -0.05%
ASGN B -0.05%
LIVN C -0.05%
MYRG C -0.05%
PDCO D -0.05%
MEI F -0.05%
RDNT A -0.05%
BL C -0.05%
NVST C -0.05%
AMPH D -0.05%
SPB C -0.05%
MATW C -0.05%
SCSC C -0.05%
CEVA B -0.05%
ETD F -0.05%
AMED C -0.05%
AEIS B -0.05%
GKOS B -0.05%
STRA D -0.05%
VPG F -0.05%
AGIO B -0.05%
FSTR C -0.05%
CMCO C -0.05%
SEM B -0.05%
AVNS F -0.05%
NVEC B -0.05%
VSH F -0.05%
CRI F -0.05%
SCHL F -0.04%
VREX C -0.04%
VRNT F -0.04%
LEG F -0.04%
OGN F -0.04%
USPH C -0.04%
THRM F -0.04%
ARCO F -0.04%
ANIP D -0.04%
NEOG C -0.04%
HRMY D -0.04%
IART C -0.04%
VECO F -0.04%
CNXC F -0.04%
USNA C -0.04%
CNMD C -0.04%
BOWL D -0.04%
AMN F -0.04%
ANIK F -0.04%
SHEN F -0.04%
MTRN C -0.04%
NATR C -0.04%
KIDS F -0.04%
ATRC C -0.04%
SRDX D -0.04%
NARI C -0.04%
PTCT B -0.04%
IRWD D -0.03%
IMTX F -0.03%
HLF C -0.03%
NRC F -0.03%
HELE D -0.03%
JBI F -0.03%
HI C -0.03%
OXM F -0.03%
TBPH C -0.03%
RARE D -0.03%
PCRX D -0.03%
ALRM C -0.03%
CBRL D -0.03%
ZIP C -0.03%
ACAD D -0.02%
AZTA F -0.02%
AAP F -0.02%
Compare ETFs