SMDY vs. SPMD ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to SPDR Portfolio Mid Cap ETF (SPMD)
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

$44.22

Average Daily Volume

467

Number of Holdings *

391

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

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.00

Average Daily Volume

965,287

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period SMDY SPMD
30 Days 2.10% 1.33%
60 Days 1.12% 2.20%
90 Days 5.04% 5.52%
12 Months 18.14% 21.94%
391 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in SPMD Overlap
AA D 0.13% 0.27% 0.13%
AAON B 0.08% 0.23% 0.08%
ACHC C 0.68% 0.26% 0.26%
ACM B 0.16% 0.48% 0.16%
ADC C 0.08% 0.28% 0.08%
ADNT F 0.09% 0.07% 0.07%
AFG B 0.18% 0.32% 0.18%
AGCO D 0.24% 0.2% 0.2%
AIT C 0.07% 0.28% 0.07%
ALE A 0.25% 0.14% 0.14%
ALGM F 0.38% 0.08% 0.08%
ALLY F 0.27% 0.33% 0.27%
ALTR C 0.28% 0.18% 0.18%
ALV F 0.1% 0.25% 0.1%
AM B 0.22% 0.18% 0.18%
AMED C 0.24% 0.12% 0.12%
AMG C 0.33% 0.19% 0.19%
AMH C 0.21% 0.48% 0.21%
AMKR F 0.48% 0.12% 0.12%
AN D 0.45% 0.14% 0.14%
ANF D 0.17% 0.25% 0.17%
APPF D 0.31% 0.17% 0.17%
AR D 0.06% 0.29% 0.06%
ARMK B 0.63% 0.37% 0.37%
ARW C 0.07% 0.24% 0.07%
ARWR F 0.37% 0.1% 0.1%
ASB D 0.43% 0.11% 0.11%
ASGN D 0.15% 0.15% 0.15%
ASH D 0.09% 0.16% 0.09%
ATR B 0.09% 0.37% 0.09%
AVNT B 0.1% 0.15% 0.1%
AVT D 0.07% 0.17% 0.07%
AVTR B 0.18% 0.67% 0.18%
AXTA C 0.1% 0.28% 0.1%
AYI B 0.21% 0.28% 0.21%
AZTA D 0.34% 0.09% 0.09%
BC C 0.22% 0.19% 0.19%
BCO B 0.19% 0.17% 0.17%
BDC B 0.13% 0.15% 0.13%
BERY B 0.06% 0.28% 0.06%
BHF D 0.36% 0.09% 0.09%
BJ D 0.26% 0.39% 0.26%
BKH B 0.24% 0.15% 0.15%
BLD D 0.14% 0.43% 0.14%
BLKB B 0.33% 0.12% 0.12%
BMRN F 0.46% 0.59% 0.46%
BRBR B 0.43% 0.28% 0.28%
BRKR D 0.16% 0.23% 0.16%
BRX B 0.08% 0.3% 0.08%
BURL B 0.34% 0.63% 0.34%
BWXT D 0.08% 0.33% 0.08%
BYD C 0.14% 0.15% 0.14%
CACC D 0.07% 0.1% 0.07%
CACI B 0.21% 0.39% 0.21%
CADE B 0.07% 0.2% 0.07%
CAR F 0.31% 0.05% 0.05%
CASY D 0.2% 0.51% 0.2%
CBSH C 0.13% 0.26% 0.13%
CBT B 0.1% 0.21% 0.1%
CC F 0.07% 0.09% 0.07%
CCK A 0.06% 0.4% 0.06%
CELH F 0.26% 0.18% 0.18%
CFR C 0.13% 0.25% 0.13%
CG C 0.28% 0.3% 0.28%
CGNX D 0.24% 0.24% 0.24%
CHDN C 0.13% 0.35% 0.13%
CHE C 0.24% 0.32% 0.24%
CHH C 0.11% 0.11% 0.11%
CHK D 0.06% 0.3% 0.06%
CHRD F 0.06% 0.31% 0.06%
CHX D 0.17% 0.2% 0.17%
CIEN C 1.35% 0.28% 0.28%
CIVI F 0.06% 0.18% 0.06%
CLF F 0.13% 0.2% 0.13%
CLH B 0.18% 0.44% 0.18%
CMC D 0.17% 0.21% 0.17%
CNM F 0.07% 0.24% 0.07%
CNO B 0.42% 0.13% 0.13%
CNX A 0.08% 0.15% 0.08%
CNXC D 0.24% 0.12% 0.12%
COHR B 0.12% 0.37% 0.12%
COKE C 0.59% 0.22% 0.22%
COLB B 0.08% 0.18% 0.08%
COLM B 0.29% 0.1% 0.1%
COTY F 1.64% 0.12% 0.12%
CPRI D 0.33% 0.17% 0.17%
CR C 0.08% 0.27% 0.08%
CRI C 0.3% 0.09% 0.09%
CROX C 0.26% 0.29% 0.26%
CRUS D 0.51% 0.27% 0.27%
CSL C 0.08% 0.7% 0.08%
CUBE B 0.22% 0.44% 0.22%
CUZ B 0.12% 0.16% 0.12%
CVLT B 0.39% 0.23% 0.23%
CW B 0.08% 0.42% 0.08%
CYTK F 0.42% 0.23% 0.23%
DAR F 0.32% 0.2% 0.2%
DBX D 0.34% 0.22% 0.22%
DCI D 0.09% 0.31% 0.09%
DINO D 0.19% 0.25% 0.19%
DKS D 0.3% 0.45% 0.3%
DLB D 0.51% 0.15% 0.15%
DOCS B 1.37% 0.17% 0.17%
DT C 0.83% 0.45% 0.45%
DTM B 0.24% 0.27% 0.24%
DUOL B 0.3% 0.3% 0.3%
EEFT D 0.28% 0.16% 0.16%
EGP B 0.08% 0.33% 0.08%
EHC B 0.25% 0.34% 0.25%
ELF F 0.21% 0.23% 0.21%
ELS C 0.22% 0.52% 0.22%
EME B 0.13% 0.67% 0.13%
ENOV F 0.38% 0.08% 0.08%
ENS C 0.21% 0.14% 0.14%
EPR B 0.07% 0.13% 0.07%
EQH C 0.34% 0.44% 0.34%
ERIE A 0.46% 0.46% 0.46%
ESAB C 0.31% 0.2% 0.2%
ESNT B 0.33% 0.24% 0.24%
EVR B 0.17% 0.3% 0.17%
EWBC C 0.07% 0.4% 0.07%
EXEL B 0.49% 0.29% 0.29%
EXLS C 0.23% 0.22% 0.22%
EXP B 0.14% 0.32% 0.14%
EXPO B 0.16% 0.2% 0.16%
FAF B 0.34% 0.25% 0.25%
FCN C 0.15% 0.28% 0.15%
FFIN B 0.08% 0.17% 0.08%
FHI A 0.31% 0.1% 0.1%
FHN D 0.12% 0.31% 0.12%
FIVE D 0.19% 0.18% 0.18%
FIX B 0.14% 0.44% 0.14%
FLO C 0.3% 0.16% 0.16%
FLR D 0.18% 0.28% 0.18%
FLS D 0.1% 0.22% 0.1%
FNB D 0.07% 0.18% 0.07%
FND C 0.14% 0.42% 0.14%
FNF A 0.35% 0.56% 0.35%
FR C 0.09% 0.27% 0.09%
FYBR C 1.28% 0.3% 0.3%
G C 0.24% 0.24% 0.24%
GAP F 0.26% 0.16% 0.16%
GATX D 0.15% 0.17% 0.15%
GBCI B 0.08% 0.18% 0.08%
GEF D 0.05% 0.06% 0.05%
GGG C 0.1% 0.51% 0.1%
GHC C 0.31% 0.09% 0.09%
GLPI B 0.15% 0.52% 0.15%
GME F 0.23% 0.21% 0.21%
GMED D 0.42% 0.29% 0.29%
GNTX F 0.19% 0.25% 0.19%
GPK B 0.06% 0.33% 0.06%
GT F 0.08% 0.08% 0.08%
GTLS F 0.08% 0.17% 0.08%
GXO D 0.17% 0.22% 0.17%
H C 0.09% 0.24% 0.09%
HAE D 0.34% 0.14% 0.14%
HALO B 0.51% 0.28% 0.28%
HELE D 0.08% 0.05% 0.05%
HGV D 0.09% 0.09% 0.09%
HLI B 0.17% 0.29% 0.17%
HOG C 0.25% 0.16% 0.16%
HOMB B 0.07% 0.18% 0.07%
HQY C 0.27% 0.24% 0.24%
HRB C 0.36% 0.32% 0.32%
HWC D 0.13% 0.15% 0.13%
HXL F 0.09% 0.19% 0.09%
IBKR B 0.4% 0.49% 0.4%
IBOC C 0.07% 0.12% 0.07%
IDA B 0.28% 0.19% 0.19%
ILMN C 0.47% 0.73% 0.47%
INGR A 0.33% 0.33% 0.33%
IPGP F 0.22% 0.07% 0.07%
IRDM D 1.18% 0.12% 0.12%
IRT B 0.22% 0.17% 0.17%
ITT C 0.07% 0.4% 0.07%
JAZZ D 0.4% 0.24% 0.24%
JEF B 0.21% 0.35% 0.21%
JHG B 0.32% 0.17% 0.17%
JLL B 0.17% 0.45% 0.17%
JWN B 0.31% 0.08% 0.08%
KBH B 0.45% 0.22% 0.22%
KBR D 0.15% 0.3% 0.15%
KD D 0.17% 0.19% 0.17%
KEX C 0.21% 0.25% 0.21%
KMPR D 0.36% 0.13% 0.13%
KNF B 0.14% 0.16% 0.14%
KNSL C 0.2% 0.37% 0.2%
KNX C 0.19% 0.3% 0.19%
KRC B 0.11% 0.14% 0.11%
KRG B 0.08% 0.21% 0.08%
LAD C 0.5% 0.26% 0.26%
LAMR A 0.07% 0.4% 0.07%
LANC D 0.26% 0.13% 0.13%
LEA D 0.11% 0.22% 0.11%
LECO F 0.29% 0.37% 0.29%
LFUS D 0.22% 0.23% 0.22%
LII B 0.16% 0.67% 0.16%
LITE B 1.28% 0.13% 0.13%
LIVN D 0.36% 0.1% 0.1%
LNTH C 0.2% 0.26% 0.2%
LNW B 0.67% 0.36% 0.36%
LOPE D 0.3% 0.15% 0.15%
LPX B 0.13% 0.22% 0.13%
LSCC D 0.33% 0.23% 0.23%
LSTR D 0.17% 0.24% 0.17%
M F 0.24% 0.15% 0.15%
MAN C 0.14% 0.12% 0.12%
MANH B 0.34% 0.61% 0.34%
MASI D 0.13% 0.19% 0.13%
MAT C 0.17% 0.23% 0.17%
MDU B 0.13% 0.19% 0.13%
MEDP D 0.34% 0.29% 0.29%
MIDD C 0.32% 0.26% 0.26%
MKSI F 0.37% 0.26% 0.26%
MMS D 0.3% 0.19% 0.19%
MORN C 0.32% 0.29% 0.29%
MP D 0.15% 0.07% 0.07%
MSA C 0.28% 0.23% 0.23%
MSM D 0.08% 0.13% 0.08%
MTDR D 0.07% 0.21% 0.07%
MTG B 0.35% 0.24% 0.24%
MTN D 0.1% 0.25% 0.1%
MTSI D 0.43% 0.2% 0.2%
MTZ B 0.14% 0.24% 0.14%
MUR D 0.07% 0.18% 0.07%
MUSA C 0.23% 0.36% 0.23%
NBIX F 0.38% 0.45% 0.38%
NEOG C 0.14% 0.11% 0.11%
NEU D 0.09% 0.14% 0.09%
NFG B 0.24% 0.21% 0.21%
NJR B 0.23% 0.17% 0.17%
NNN B 0.07% 0.33% 0.07%
NOV D 0.17% 0.23% 0.17%
NOVT D 0.13% 0.22% 0.13%
NSA B 0.22% 0.12% 0.12%
NSP D 0.28% 0.11% 0.11%
NVST D 0.38% 0.11% 0.11%
NVT D 0.17% 0.39% 0.17%
NWE A 0.27% 0.12% 0.12%
NXST D 0.32% 0.19% 0.19%
NYT C 0.31% 0.32% 0.31%
OC C 0.07% 0.51% 0.07%
OGE B 0.28% 0.3% 0.28%
OGS B 0.25% 0.15% 0.15%
OHI A 0.7% 0.37% 0.37%
OLED C 0.11% 0.33% 0.11%
OLLI C 0.22% 0.22% 0.22%
OLN D 0.08% 0.18% 0.08%
ONB C 0.07% 0.21% 0.07%
ONTO F 0.39% 0.35% 0.35%
OPCH C 0.26% 0.21% 0.21%
ORA C 0.24% 0.15% 0.15%
ORI A 0.2% 0.32% 0.2%
OSK D 0.28% 0.24% 0.24%
OVV D 0.06% 0.36% 0.06%
OZK D 0.07% 0.15% 0.07%
PAG D 0.49% 0.11% 0.11%
PB B 0.08% 0.25% 0.08%
PBF F 0.16% 0.12% 0.12%
PCH C 0.14% 0.13% 0.13%
PCTY C 0.36% 0.25% 0.25%
PEN D 0.21% 0.29% 0.21%
PFGC B 0.31% 0.41% 0.31%
PGNY F 0.2% 0.07% 0.07%
PII D 0.23% 0.15% 0.15%
PK D 0.1% 0.11% 0.1%
PLNT A 0.24% 0.26% 0.24%
PNFP B 0.08% 0.26% 0.08%
PNM B 0.27% 0.14% 0.14%
POR B 0.28% 0.18% 0.18%
POST C 0.49% 0.21% 0.21%
POWI F 0.39% 0.12% 0.12%
PPC D 0.38% 0.06% 0.06%
PR D 0.07% 0.25% 0.07%
PRGO D 0.44% 0.13% 0.13%
PRI B 0.39% 0.32% 0.32%
PSTG F 0.41% 0.54% 0.41%
PVH F 0.24% 0.19% 0.19%
QLYS F 0.68% 0.17% 0.17%
R B 0.17% 0.21% 0.17%
RBA C 0.18% 0.57% 0.18%
RBC C 0.09% 0.3% 0.09%
RCM C 0.16% 0.1% 0.1%
REXR C 0.09% 0.4% 0.09%
RGA B 0.31% 0.51% 0.31%
RGEN F 0.43% 0.28% 0.28%
RGLD B 0.18% 0.33% 0.18%
RH B 0.17% 0.14% 0.14%
RLI B 0.18% 0.22% 0.18%
RMBS F 0.32% 0.16% 0.16%
RNR B 0.34% 0.5% 0.34%
RPM B 0.1% 0.56% 0.1%
RRC D 0.06% 0.26% 0.06%
RRX C 0.08% 0.36% 0.08%
RS D 0.16% 0.58% 0.16%
RYAN C 0.21% 0.24% 0.21%
RYN C 0.13% 0.16% 0.13%
SAIA D 0.15% 0.41% 0.15%
SAIC C 0.22% 0.25% 0.22%
SAM F 0.29% 0.09% 0.09%
SBRA B 0.68% 0.15% 0.15%
SCI B 0.23% 0.43% 0.23%
SEIC B 0.3% 0.24% 0.24%
SF A 0.41% 0.31% 0.31%
SFM B 0.38% 0.37% 0.37%
SHC B 0.23% 0.09% 0.09%
SIGI C 0.16% 0.2% 0.16%
SKX C 0.27% 0.32% 0.27%
SLAB D 0.41% 0.13% 0.13%
SLGN B 0.06% 0.15% 0.06%
SLM C 0.28% 0.16% 0.16%
SMG C 1.82% 0.1% 0.1%
SNV C 0.07% 0.23% 0.07%
SNX D 0.07% 0.32% 0.07%
SON C 0.05% 0.2% 0.05%
SR B 0.24% 0.14% 0.14%
SRCL A 0.17% 0.21% 0.17%
SRPT F 0.45% 0.45% 0.45%
SSB B 0.08% 0.26% 0.08%
SSD C 0.09% 0.27% 0.09%
ST D 0.27% 0.19% 0.19%
STAG C 0.09% 0.26% 0.09%
STWD A 0.06% 0.23% 0.06%
SWN D 0.06% 0.25% 0.06%
SWX C 0.21% 0.15% 0.15%
SYNA F 0.36% 0.11% 0.11%
TCBI B 0.13% 0.12% 0.12%
TDC F 0.25% 0.1% 0.1%
TEX D 0.29% 0.12% 0.12%
TGNA C 0.31% 0.09% 0.09%
THC B 0.67% 0.57% 0.57%
THG A 0.2% 0.19% 0.19%
THO D 0.25% 0.19% 0.19%
TKO B 0.32% 0.25% 0.25%
TKR D 0.08% 0.19% 0.08%
TMHC B 0.45% 0.25% 0.25%
TNL D 0.1% 0.11% 0.1%
TOL B 0.45% 0.54% 0.45%
TPL C 0.07% 0.54% 0.07%
TPX C 0.17% 0.31% 0.17%
TREX F 0.11% 0.25% 0.11%
TTC D 0.27% 0.32% 0.27%
TTEK C 0.16% 0.46% 0.16%
TXRH D 0.57% 0.4% 0.4%
UA C 0.17% 0.05% 0.05%
UAA C 0.18% 0.05% 0.05%
UBSI B 0.07% 0.18% 0.07%
UFPI C 0.06% 0.26% 0.06%
UGI C 0.24% 0.18% 0.18%
UMBF B 0.14% 0.16% 0.14%
UNM B 0.37% 0.35% 0.35%
USFD B 0.32% 0.48% 0.32%
UTHR C 0.52% 0.57% 0.52%
VAC F 0.08% 0.08% 0.08%
VAL F 0.14% 0.13% 0.13%
VC F 0.2% 0.09% 0.09%
VLY C 0.08% 0.13% 0.08%
VMI D 0.08% 0.2% 0.08%
VNO B 0.13% 0.2% 0.13%
VNT D 0.25% 0.18% 0.18%
VOYA A 0.28% 0.28% 0.28%
VSH D 0.1% 0.08% 0.08%
VVV D 0.09% 0.19% 0.09%
WBS C 0.45% 0.28% 0.28%
WCC C 0.06% 0.25% 0.06%
WEN C 0.56% 0.1% 0.1%
WEX C 0.32% 0.3% 0.3%
WFRD F 0.15% 0.24% 0.15%
WH B 0.1% 0.23% 0.1%
WHR D 0.17% 0.19% 0.17%
WING B 0.54% 0.42% 0.42%
WLK D 0.09% 0.16% 0.09%
WMG D 0.25% 0.15% 0.15%
WMS D 0.08% 0.36% 0.08%
WOLF F 0.04% 0.04% 0.04%
WPC B 0.08% 0.5% 0.08%
WSM C 0.19% 0.64% 0.19%
WSO C 0.06% 0.55% 0.06%
WTFC B 0.13% 0.25% 0.13%
WTRG D 0.23% 0.36% 0.23%
WTS C 0.1% 0.19% 0.1%
WU D 0.29% 0.15% 0.15%
WWD D 0.07% 0.37% 0.07%
X D 0.16% 0.28% 0.16%
XPO D 0.19% 0.44% 0.19%
XRAY D 0.18% 0.19% 0.18%
YETI D 0.15% 0.12% 0.12%
ZD D 0.97% 0.08% 0.08%
ZI D 0.24% 0.1% 0.1%
ZION D 0.07% 0.25% 0.07%
SMDY Overweight 0 Positions Relative to SPMD
Symbol Grade Weight
SMDY Underweight 0 Positions Relative to SPMD
Symbol Grade Weight
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