SMDY vs. SPFF ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Global X SuperIncome Preferred ETF (SPFF)
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
SPFF

Global X SuperIncome Preferred ETF

SPFF Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index ("underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. Moreover, at least 80% of the fund's total assets will be invested in preferred securities. The underlying index tracks the performance of the highest yielding preferred securities in the United States and Canada, as determined by Standard & Poor's. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.82

Average Daily Volume

36,378

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period SMDY SPFF
30 Days 0.32% 4.42%
60 Days 0.23% 7.51%
90 Days 3.92% 7.04%
12 Months 21.05% 22.92%
0 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in SPFF Overlap
SMDY Overweight 391 Positions Relative to SPFF
Symbol Grade Weight
SMG A 2.01%
FYBR C 1.55%
COTY F 1.55%
DOCS A 1.52%
CIEN A 1.42%
LITE A 1.41%
IRDM B 1.23%
ZD D 0.98%
DT C 0.84%
SBRA C 0.73%
OHI C 0.69%
QLYS F 0.67%
THC C 0.66%
ACHC F 0.65%
ARMK A 0.62%
WING B 0.58%
WEN D 0.58%
TXRH A 0.58%
LNW F 0.54%
COKE B 0.53%
DLB D 0.52%
LAD C 0.51%
UTHR C 0.5%
ERIE A 0.5%
AMKR F 0.48%
EXEL B 0.48%
TOL A 0.47%
PAG D 0.47%
POST C 0.47%
TMHC C 0.46%
KBH C 0.46%
ILMN B 0.45%
MTSI B 0.45%
BRBR C 0.45%
HALO D 0.45%
CRUS D 0.44%
AN C 0.44%
SF A 0.43%
WBS D 0.43%
SLAB D 0.42%
IBKR A 0.42%
RGEN F 0.42%
PSTG F 0.41%
CNO C 0.41%
SFM A 0.4%
ONTO B 0.4%
SRPT F 0.4%
CYTK F 0.39%
ASB F 0.39%
NVST D 0.39%
PRGO F 0.39%
GMED D 0.39%
CVLT C 0.38%
LSCC D 0.38%
PRI A 0.38%
JAZZ F 0.38%
POWI F 0.37%
UNM A 0.37%
MANH C 0.37%
LIVN B 0.36%
DUOL B 0.36%
ALGM F 0.36%
MKSI F 0.36%
FNF A 0.35%
PCTY B 0.35%
WEX C 0.35%
SYNA D 0.35%
ENOV F 0.35%
GHC B 0.35%
KMPR D 0.34%
MTG B 0.34%
RNR A 0.34%
PPC B 0.34%
CAR D 0.34%
DBX B 0.34%
HRB C 0.34%
NBIX F 0.34%
BURL D 0.33%
INGR A 0.33%
USFD C 0.33%
HAE D 0.33%
MIDD D 0.33%
CPRI B 0.33%
BHF F 0.33%
AZTA F 0.33%
FAF B 0.33%
AMG B 0.33%
BMRN F 0.33%
EQH C 0.33%
PFGC A 0.32%
ESNT C 0.32%
ESAB C 0.32%
TGNA B 0.32%
BLKB C 0.32%
FHI C 0.32%
JHG C 0.32%
NXST D 0.31%
MEDP F 0.31%
ARWR F 0.31%
MORN C 0.31%
TKO A 0.31%
RMBS F 0.3%
VOYA A 0.3%
JWN D 0.3%
NYT A 0.3%
RGA C 0.3%
CG C 0.3%
LECO D 0.29%
CRI D 0.29%
LOPE D 0.29%
SEIC B 0.29%
APPF C 0.29%
MMS B 0.29%
SAM D 0.28%
TEX F 0.28%
FLO D 0.28%
ALTR B 0.28%
DAR F 0.28%
NWE B 0.27%
PNM B 0.27%
IDA C 0.27%
WMG D 0.27%
COLM B 0.27%
OGE A 0.27%
MSA F 0.27%
DKS D 0.27%
WU D 0.27%
AGCO D 0.26%
TDC D 0.26%
BJ D 0.26%
HQY C 0.26%
ST F 0.26%
POR C 0.26%
EEFT F 0.26%
OSK F 0.26%
SLM C 0.26%
TTC D 0.25%
OGS C 0.25%
OPCH F 0.25%
SKX B 0.25%
EHC B 0.25%
LANC F 0.25%
NSP F 0.25%
CROX C 0.25%
PVH F 0.24%
AYI A 0.24%
PLNT B 0.24%
OLLI C 0.24%
SHC C 0.24%
VNT F 0.24%
ORA C 0.24%
CGNX F 0.24%
DTM A 0.24%
ALE A 0.24%
BKH C 0.24%
ZI F 0.24%
THO B 0.24%
HOG D 0.24%
BC D 0.23%
FIVE D 0.23%
UGI C 0.23%
GAP F 0.23%
KEX C 0.23%
NFG A 0.23%
M F 0.23%
RH C 0.23%
SAIC A 0.23%
IPGP D 0.23%
SCI C 0.23%
NJR C 0.23%
G A 0.23%
SR C 0.23%
EXLS A 0.23%
AMED D 0.23%
ALLY F 0.22%
NSA C 0.22%
CELH F 0.22%
AM A 0.22%
GME F 0.22%
CASY D 0.22%
CUBE C 0.22%
PII D 0.22%
JEF A 0.22%
WSM B 0.21%
MUSA D 0.21%
RYAN A 0.21%
WTRG D 0.21%
CHE C 0.21%
SWX C 0.21%
LFUS C 0.21%
ELS D 0.21%
IRT C 0.21%
THG C 0.2%
ENS D 0.2%
CNXC F 0.2%
AMH D 0.2%
LNTH C 0.2%
CLH C 0.19%
MP B 0.19%
ORI B 0.19%
GNTX D 0.19%
KNX D 0.19%
CACI A 0.19%
BCO C 0.19%
PEN D 0.19%
VC F 0.19%
DINO F 0.18%
LII C 0.18%
GXO D 0.18%
SRCL B 0.18%
NVT D 0.18%
LSTR D 0.18%
SAIA D 0.18%
RGLD C 0.18%
XPO F 0.18%
AVTR D 0.18%
XRAY D 0.18%
UAA B 0.17%
WHR B 0.17%
MAT D 0.17%
AFG C 0.17%
JLL B 0.17%
CMC D 0.17%
TPX C 0.17%
KD F 0.17%
EXPO A 0.17%
ANF F 0.17%
RS D 0.17%
CHX D 0.17%
FLR D 0.17%
RBA D 0.17%
R C 0.17%
FIX A 0.17%
HLI C 0.17%
EVR C 0.17%
BRKR D 0.16%
RCM B 0.16%
ELF F 0.16%
EXP C 0.16%
TTEK B 0.16%
FCN C 0.16%
NOV F 0.16%
KNF C 0.16%
ACM C 0.16%
UA B 0.16%
KNSL D 0.16%
MTZ B 0.16%
X F 0.16%
RLI A 0.16%
EME C 0.15%
COHR B 0.15%
PBF F 0.15%
YETI B 0.15%
FND C 0.15%
AA B 0.15%
SIGI D 0.15%
NOVT C 0.14%
KBR C 0.14%
PCH C 0.14%
MDU C 0.14%
MAN D 0.14%
UMBF C 0.14%
LPX A 0.14%
VNO A 0.14%
PGNY F 0.14%
BDC B 0.14%
ASGN D 0.14%
GATX F 0.14%
BYD C 0.14%
MASI B 0.14%
BLD C 0.14%
GLPI A 0.14%
NEOG D 0.14%
TCBI C 0.13%
VAL F 0.13%
RYN C 0.13%
CLF D 0.13%
OLED C 0.13%
WFRD F 0.13%
CFR D 0.12%
CUZ C 0.12%
WTFC D 0.12%
CHDN D 0.12%
HWC D 0.12%
TREX D 0.12%
CBSH D 0.12%
RPM A 0.11%
AVNT C 0.11%
CHH B 0.11%
KRC C 0.11%
FHN D 0.11%
DCI B 0.1%
AAON A 0.1%
PK D 0.1%
TNL B 0.1%
VSH F 0.1%
GGG B 0.1%
LEA F 0.1%
AXTA C 0.1%
WTS C 0.1%
RBC C 0.1%
FLS A 0.1%
CBT B 0.1%
WH C 0.1%
SSD B 0.09%
CSL A 0.09%
FR C 0.09%
CNX A 0.09%
HGV F 0.09%
HXL F 0.09%
RRX C 0.09%
MTN D 0.09%
HELE D 0.09%
VMI B 0.09%
ATR A 0.09%
WLK C 0.09%
ADNT D 0.09%
VVV D 0.09%
H C 0.09%
WWD B 0.08%
ARW C 0.08%
BWXT A 0.08%
BRX C 0.08%
ADC B 0.08%
OC C 0.08%
FFIN D 0.08%
EGP D 0.08%
VLY C 0.08%
WMS D 0.08%
NEU F 0.08%
AIT B 0.08%
STAG D 0.08%
MSM D 0.08%
ALV F 0.08%
VAC D 0.08%
ITT B 0.08%
CW A 0.08%
COLB C 0.08%
GTLS F 0.08%
TKR D 0.08%
REXR D 0.08%
SSB C 0.08%
TPL B 0.08%
OLN D 0.08%
WPC C 0.08%
ASH F 0.08%
OZK F 0.07%
CACC F 0.07%
PR F 0.07%
ZION D 0.07%
HOMB D 0.07%
ONB D 0.07%
SNX C 0.07%
CADE D 0.07%
UFPI C 0.07%
SWN D 0.07%
UBSI D 0.07%
NNN A 0.07%
SNV D 0.07%
EWBC D 0.07%
CR B 0.07%
AVT C 0.07%
GBCI C 0.07%
KRG C 0.07%
GT F 0.07%
CC D 0.07%
EPR C 0.07%
LAMR C 0.07%
PB D 0.07%
PNFP D 0.07%
CHRD F 0.06%
CIVI F 0.06%
CNM F 0.06%
CCK C 0.06%
WCC C 0.06%
AR B 0.06%
BERY C 0.06%
SLGN C 0.06%
OVV F 0.06%
RRC D 0.06%
STWD C 0.06%
FNB D 0.06%
MUR F 0.06%
CHK D 0.06%
IBOC D 0.06%
MTDR F 0.06%
SON D 0.05%
GEF D 0.05%
GPK C 0.05%
WOLF F 0.04%
WSO C 0.04%
SMDY Underweight 3 Positions Relative to SPFF
Symbol Grade Weight
RZC C -2.06%
AGNC C -1.59%
QRTEP B -1.55%
Compare ETFs