SMDY vs. SOXL ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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
SOXL
Direxion Daily Semiconductor Bull 3x Shares
SOXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.12
Average Daily Volume
100,128,901
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | SMDY | SOXL |
|---|---|---|
| 30 Days | 2.98% | -12.40% |
| 60 Days | 3.03% | -25.28% |
| 90 Days | 6.15% | -39.49% |
| 12 Months | 21.46% | 91.17% |
SMDY Overweight 387 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | C | 1.82% | |
| COTY | F | 1.64% | |
| DOCS | B | 1.37% | |
| CIEN | C | 1.35% | |
| FYBR | C | 1.28% | |
| LITE | B | 1.28% | |
| IRDM | D | 1.18% | |
| ZD | D | 0.97% | |
| DT | C | 0.83% | |
| OHI | B | 0.7% | |
| SBRA | C | 0.68% | |
| QLYS | F | 0.68% | |
| ACHC | C | 0.68% | |
| THC | A | 0.67% | |
| LNW | B | 0.67% | |
| ARMK | B | 0.63% | |
| COKE | C | 0.59% | |
| TXRH | C | 0.57% | |
| WEN | C | 0.56% | |
| WING | B | 0.54% | |
| UTHR | C | 0.52% | |
| HALO | C | 0.51% | |
| DLB | F | 0.51% | |
| CRUS | D | 0.51% | |
| LAD | D | 0.5% | |
| EXEL | C | 0.49% | |
| PAG | D | 0.49% | |
| POST | C | 0.49% | |
| AMKR | F | 0.48% | |
| ILMN | C | 0.47% | |
| BMRN | F | 0.46% | |
| ERIE | B | 0.46% | |
| TOL | B | 0.45% | |
| TMHC | A | 0.45% | |
| WBS | D | 0.45% | |
| KBH | A | 0.45% | |
| AN | D | 0.45% | |
| SRPT | D | 0.45% | |
| PRGO | D | 0.44% | |
| ASB | D | 0.43% | |
| MTSI | D | 0.43% | |
| RGEN | D | 0.43% | |
| BRBR | C | 0.43% | |
| CYTK | F | 0.42% | |
| GMED | D | 0.42% | |
| CNO | B | 0.42% | |
| PSTG | F | 0.41% | |
| SF | A | 0.41% | |
| SLAB | D | 0.41% | |
| JAZZ | D | 0.4% | |
| IBKR | B | 0.4% | |
| POWI | F | 0.39% | |
| PRI | B | 0.39% | |
| CVLT | B | 0.39% | |
| ONTO | D | 0.39% | |
| PPC | D | 0.38% | |
| SFM | B | 0.38% | |
| ALGM | F | 0.38% | |
| ENOV | D | 0.38% | |
| NBIX | F | 0.38% | |
| NVST | D | 0.38% | |
| ARWR | F | 0.37% | |
| UNM | B | 0.37% | |
| HRB | C | 0.36% | |
| PCTY | C | 0.36% | |
| LIVN | D | 0.36% | |
| BHF | F | 0.36% | |
| KMPR | D | 0.36% | |
| SYNA | F | 0.36% | |
| FNF | B | 0.35% | |
| MTG | B | 0.35% | |
| BURL | B | 0.34% | |
| MEDP | F | 0.34% | |
| MANH | B | 0.34% | |
| RNR | C | 0.34% | |
| AZTA | F | 0.34% | |
| HAE | F | 0.34% | |
| EQH | C | 0.34% | |
| FAF | B | 0.34% | |
| DBX | D | 0.34% | |
| CPRI | D | 0.33% | |
| BLKB | C | 0.33% | |
| AMG | C | 0.33% | |
| ESNT | B | 0.33% | |
| INGR | B | 0.33% | |
| MORN | C | 0.32% | |
| WEX | C | 0.32% | |
| NXST | D | 0.32% | |
| JHG | B | 0.32% | |
| MIDD | D | 0.32% | |
| TKO | B | 0.32% | |
| USFD | B | 0.32% | |
| DAR | F | 0.32% | |
| APPF | D | 0.31% | |
| CAR | F | 0.31% | |
| RGA | C | 0.31% | |
| ESAB | C | 0.31% | |
| NYT | C | 0.31% | |
| JWN | C | 0.31% | |
| PFGC | B | 0.31% | |
| TGNA | D | 0.31% | |
| FHI | A | 0.31% | |
| GHC | B | 0.31% | |
| DUOL | B | 0.3% | |
| FLO | C | 0.3% | |
| CRI | D | 0.3% | |
| SEIC | C | 0.3% | |
| MMS | C | 0.3% | |
| LOPE | D | 0.3% | |
| DKS | D | 0.3% | |
| SAM | F | 0.29% | |
| TEX | F | 0.29% | |
| COLM | C | 0.29% | |
| WU | F | 0.29% | |
| LECO | F | 0.29% | |
| SLM | D | 0.28% | |
| OGE | C | 0.28% | |
| ALTR | D | 0.28% | |
| IDA | C | 0.28% | |
| POR | C | 0.28% | |
| OSK | F | 0.28% | |
| CG | D | 0.28% | |
| EEFT | D | 0.28% | |
| NSP | F | 0.28% | |
| VOYA | B | 0.28% | |
| MSA | D | 0.28% | |
| SKX | D | 0.27% | |
| NWE | B | 0.27% | |
| PNM | B | 0.27% | |
| TTC | D | 0.27% | |
| HQY | C | 0.27% | |
| ALLY | F | 0.27% | |
| ST | D | 0.27% | |
| CROX | D | 0.26% | |
| LANC | D | 0.26% | |
| BJ | D | 0.26% | |
| GAP | F | 0.26% | |
| CELH | F | 0.26% | |
| OPCH | C | 0.26% | |
| OGS | B | 0.25% | |
| HOG | C | 0.25% | |
| ALE | B | 0.25% | |
| THO | D | 0.25% | |
| EHC | C | 0.25% | |
| TDC | F | 0.25% | |
| WMG | D | 0.25% | |
| VNT | F | 0.25% | |
| NFG | B | 0.24% | |
| UGI | C | 0.24% | |
| G | C | 0.24% | |
| PLNT | B | 0.24% | |
| CGNX | F | 0.24% | |
| ORA | C | 0.24% | |
| BKH | B | 0.24% | |
| M | F | 0.24% | |
| SR | B | 0.24% | |
| AGCO | D | 0.24% | |
| PVH | F | 0.24% | |
| DTM | B | 0.24% | |
| AMED | C | 0.24% | |
| ZI | D | 0.24% | |
| CNXC | F | 0.24% | |
| CHE | C | 0.24% | |
| WTRG | D | 0.23% | |
| SHC | C | 0.23% | |
| GME | F | 0.23% | |
| MUSA | D | 0.23% | |
| PII | D | 0.23% | |
| SCI | B | 0.23% | |
| EXLS | B | 0.23% | |
| NJR | B | 0.23% | |
| LFUS | C | 0.22% | |
| SAIC | C | 0.22% | |
| AM | C | 0.22% | |
| NSA | B | 0.22% | |
| ELS | C | 0.22% | |
| OLLI | C | 0.22% | |
| IRT | B | 0.22% | |
| IPGP | F | 0.22% | |
| CUBE | C | 0.22% | |
| BC | C | 0.22% | |
| ELF | F | 0.21% | |
| ENS | D | 0.21% | |
| CACI | B | 0.21% | |
| RYAN | D | 0.21% | |
| PEN | D | 0.21% | |
| JEF | B | 0.21% | |
| AYI | B | 0.21% | |
| SWX | C | 0.21% | |
| AMH | C | 0.21% | |
| KEX | C | 0.21% | |
| ORI | B | 0.2% | |
| KNSL | C | 0.2% | |
| PGNY | F | 0.2% | |
| LNTH | D | 0.2% | |
| THG | B | 0.2% | |
| VC | F | 0.2% | |
| CASY | D | 0.2% | |
| XPO | D | 0.19% | |
| BCO | B | 0.19% | |
| WSM | D | 0.19% | |
| KNX | C | 0.19% | |
| GNTX | F | 0.19% | |
| FIVE | D | 0.19% | |
| DINO | F | 0.19% | |
| UAA | C | 0.18% | |
| AFG | B | 0.18% | |
| RLI | B | 0.18% | |
| CLH | A | 0.18% | |
| AVTR | B | 0.18% | |
| RGLD | C | 0.18% | |
| FLR | D | 0.18% | |
| XRAY | D | 0.18% | |
| RBA | B | 0.18% | |
| TPX | C | 0.17% | |
| CMC | D | 0.17% | |
| RH | B | 0.17% | |
| R | A | 0.17% | |
| HLI | B | 0.17% | |
| WHR | D | 0.17% | |
| NOV | F | 0.17% | |
| MAT | C | 0.17% | |
| KD | D | 0.17% | |
| CHX | F | 0.17% | |
| EVR | A | 0.17% | |
| NVT | D | 0.17% | |
| UA | D | 0.17% | |
| ANF | D | 0.17% | |
| LSTR | D | 0.17% | |
| JLL | B | 0.17% | |
| SRCL | A | 0.17% | |
| GXO | D | 0.17% | |
| BRKR | D | 0.16% | |
| RS | D | 0.16% | |
| ACM | B | 0.16% | |
| LII | B | 0.16% | |
| TTEK | C | 0.16% | |
| X | F | 0.16% | |
| EXPO | B | 0.16% | |
| RCM | C | 0.16% | |
| SIGI | D | 0.16% | |
| PBF | F | 0.16% | |
| SAIA | D | 0.15% | |
| GATX | D | 0.15% | |
| WFRD | F | 0.15% | |
| ASGN | D | 0.15% | |
| FCN | D | 0.15% | |
| KBR | D | 0.15% | |
| GLPI | C | 0.15% | |
| YETI | D | 0.15% | |
| MP | D | 0.15% | |
| PCH | C | 0.14% | |
| BLD | D | 0.14% | |
| VAL | F | 0.14% | |
| EXP | B | 0.14% | |
| MTZ | B | 0.14% | |
| KNF | B | 0.14% | |
| BYD | C | 0.14% | |
| UMBF | B | 0.14% | |
| MAN | C | 0.14% | |
| FND | C | 0.14% | |
| NEOG | D | 0.14% | |
| FIX | B | 0.14% | |
| VNO | C | 0.13% | |
| TCBI | B | 0.13% | |
| CHDN | C | 0.13% | |
| WTFC | C | 0.13% | |
| BDC | B | 0.13% | |
| CFR | C | 0.13% | |
| EME | B | 0.13% | |
| LPX | B | 0.13% | |
| MASI | F | 0.13% | |
| AA | D | 0.13% | |
| RYN | C | 0.13% | |
| MDU | C | 0.13% | |
| CBSH | C | 0.13% | |
| NOVT | D | 0.13% | |
| HWC | D | 0.13% | |
| CLF | F | 0.13% | |
| CUZ | B | 0.12% | |
| COHR | C | 0.12% | |
| FHN | D | 0.12% | |
| LEA | F | 0.11% | |
| KRC | C | 0.11% | |
| CHH | C | 0.11% | |
| OLED | C | 0.11% | |
| TREX | D | 0.11% | |
| PK | D | 0.1% | |
| ALV | F | 0.1% | |
| TNL | D | 0.1% | |
| FLS | D | 0.1% | |
| GGG | C | 0.1% | |
| MTN | D | 0.1% | |
| RPM | B | 0.1% | |
| AXTA | B | 0.1% | |
| CBT | B | 0.1% | |
| WTS | C | 0.1% | |
| WH | B | 0.1% | |
| VSH | F | 0.1% | |
| AVNT | B | 0.1% | |
| REXR | C | 0.09% | |
| ATR | B | 0.09% | |
| STAG | C | 0.09% | |
| SSD | D | 0.09% | |
| RBC | C | 0.09% | |
| ASH | D | 0.09% | |
| WLK | D | 0.09% | |
| FR | B | 0.09% | |
| HGV | F | 0.09% | |
| HXL | F | 0.09% | |
| NEU | D | 0.09% | |
| DCI | C | 0.09% | |
| ADNT | F | 0.09% | |
| VVV | D | 0.09% | |
| H | C | 0.09% | |
| KRG | B | 0.08% | |
| GTLS | F | 0.08% | |
| MSM | D | 0.08% | |
| ADC | C | 0.08% | |
| PB | B | 0.08% | |
| CR | C | 0.08% | |
| CSL | B | 0.08% | |
| BWXT | D | 0.08% | |
| VLY | C | 0.08% | |
| BRX | B | 0.08% | |
| GT | F | 0.08% | |
| RRX | C | 0.08% | |
| FFIN | B | 0.08% | |
| CNX | B | 0.08% | |
| PNFP | B | 0.08% | |
| GBCI | B | 0.08% | |
| OLN | D | 0.08% | |
| VAC | F | 0.08% | |
| COLB | B | 0.08% | |
| WMS | D | 0.08% | |
| CW | B | 0.08% | |
| TKR | D | 0.08% | |
| SSB | B | 0.08% | |
| AAON | B | 0.08% | |
| EGP | B | 0.08% | |
| VMI | D | 0.08% | |
| WPC | C | 0.08% | |
| HELE | D | 0.08% | |
| WWD | D | 0.07% | |
| PR | F | 0.07% | |
| CACC | F | 0.07% | |
| SNX | D | 0.07% | |
| MUR | F | 0.07% | |
| CNM | F | 0.07% | |
| OZK | D | 0.07% | |
| MTDR | F | 0.07% | |
| IBOC | D | 0.07% | |
| LAMR | B | 0.07% | |
| FNB | C | 0.07% | |
| EWBC | D | 0.07% | |
| CADE | C | 0.07% | |
| ZION | D | 0.07% | |
| NNN | C | 0.07% | |
| AVT | C | 0.07% | |
| CC | F | 0.07% | |
| HOMB | B | 0.07% | |
| AIT | A | 0.07% | |
| ARW | C | 0.07% | |
| OC | D | 0.07% | |
| UBSI | B | 0.07% | |
| SNV | C | 0.07% | |
| EPR | B | 0.07% | |
| ITT | B | 0.07% | |
| ONB | C | 0.07% | |
| TPL | B | 0.07% | |
| AR | F | 0.06% | |
| UFPI | C | 0.06% | |
| GPK | B | 0.06% | |
| RRC | D | 0.06% | |
| CHK | D | 0.06% | |
| SLGN | B | 0.06% | |
| CHRD | F | 0.06% | |
| CCK | A | 0.06% | |
| BERY | B | 0.06% | |
| SWN | D | 0.06% | |
| CIVI | F | 0.06% | |
| STWD | A | 0.06% | |
| OVV | F | 0.06% | |
| WSO | C | 0.06% | |
| WCC | D | 0.06% | |
| SON | C | 0.05% | |
| GEF | D | 0.05% |
SMDY Underweight 26 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -7.11% | |
| NVDA | D | -6.24% | |
| AMD | D | -5.19% | |
| AMAT | D | -3.87% | |
| QCOM | D | -3.68% | |
| MPWR | C | -3.2% | |
| MRVL | C | -3.1% | |
| TSM | C | -3.02% | |
| TXN | C | -2.89% | |
| KLAC | D | -2.77% | |
| ADI | C | -2.71% | |
| NXPI | F | -2.38% | |
| ON | D | -2.29% | |
| LRCX | F | -2.29% | |
| MCHP | F | -2.25% | |
| ASML | F | -2.21% | |
| MU | F | -2.0% | |
| INTC | F | -1.8% | |
| TER | D | -1.52% | |
| ENTG | F | -1.25% | |
| SWKS | D | -1.24% | |
| QRVO | F | -0.77% | |
| STM | F | -0.57% | |
| UMC | C | -0.49% | |
| ASX | D | -0.47% | |
| ACLS | F | -0.25% |
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
SOXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Scientific & Technical Instruments
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Fabless Semiconductor Companies
Semiconductor Device Fabrication
Computing
Power Management
Electronics
Semiconductor Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Aerospace
Consumer Electronics
Design Manufacturers
Device Manufacturers
Electronic Devices
Flash Memory
Compare ETFs
