SMDY vs. TPLC ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to Timothy Plan US Large Cap Core ETF (TPLC)
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
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$45.31
Average Daily Volume
17,992
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | SMDY | TPLC |
|---|---|---|
| 30 Days | 0.32% | 2.69% |
| 60 Days | 0.23% | 8.23% |
| 90 Days | 3.92% | 10.56% |
| 12 Months | 21.05% | 34.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMDY | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| DT | C | 0.82% | 0.29% | 0.29% |
SMDY Underweight 283 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | B | -0.63% | |
| NI | A | -0.62% | |
| ATO | A | -0.61% | |
| LIN | D | -0.6% | |
| ICE | D | -0.6% | |
| ITW | B | -0.59% | |
| ETR | B | -0.58% | |
| LDOS | A | -0.57% | |
| CMS | D | -0.56% | |
| GD | B | -0.56% | |
| BRO | B | -0.56% | |
| EVRG | B | -0.56% | |
| AEE | A | -0.55% | |
| SO | D | -0.55% | |
| LNT | D | -0.54% | |
| AJG | C | -0.54% | |
| WEC | B | -0.54% | |
| COR | B | -0.54% | |
| ED | D | -0.54% | |
| KMI | A | -0.54% | |
| WMB | B | -0.53% | |
| PAYX | A | -0.53% | |
| PKG | B | -0.52% | |
| PEG | D | -0.52% | |
| UNP | D | -0.51% | |
| SYK | A | -0.51% | |
| LNG | A | -0.51% | |
| CTAS | A | -0.51% | |
| NDAQ | B | -0.51% | |
| AEP | D | -0.51% | |
| JKHY | C | -0.5% | |
| SCI | A | -0.5% | |
| ROP | B | -0.5% | |
| IEX | B | -0.5% | |
| VRSN | D | -0.5% | |
| WM | B | -0.5% | |
| CSX | B | -0.49% | |
| VRSK | A | -0.49% | |
| AVY | F | -0.48% | |
| PPG | F | -0.48% | |
| OKE | A | -0.48% | |
| SSNC | C | -0.48% | |
| DTE | D | -0.48% | |
| GGG | C | -0.47% | |
| AFG | B | -0.47% | |
| COST | B | -0.47% | |
| ORLY | B | -0.46% | |
| KMB | D | -0.46% | |
| CTSH | B | -0.46% | |
| PTC | B | -0.46% | |
| MKL | B | -0.46% | |
| AME | A | -0.46% | |
| SYY | C | -0.46% | |
| OTIS | B | -0.46% | |
| GWW | A | -0.45% | |
| DOV | B | -0.45% | |
| CW | A | -0.45% | |
| CNP | B | -0.45% | |
| AWK | D | -0.45% | |
| CBOE | D | -0.45% | |
| TRGP | A | -0.45% | |
| CINF | B | -0.45% | |
| SNA | A | -0.45% | |
| ROST | D | -0.44% | |
| WAB | A | -0.44% | |
| COP | C | -0.44% | |
| CAH | B | -0.44% | |
| SHW | B | -0.44% | |
| TW | B | -0.44% | |
| ACM | B | -0.43% | |
| CPRT | B | -0.43% | |
| MORN | A | -0.43% | |
| VMC | B | -0.43% | |
| STE | F | -0.43% | |
| CPB | D | -0.43% | |
| HEI | C | -0.43% | |
| LYB | F | -0.43% | |
| EXPD | D | -0.43% | |
| PFG | C | -0.43% | |
| RPM | B | -0.42% | |
| INCY | A | -0.42% | |
| MLM | B | -0.42% | |
| GRMN | B | -0.42% | |
| AFL | D | -0.42% | |
| RNR | B | -0.42% | |
| ROL | C | -0.42% | |
| FAST | B | -0.42% | |
| FIS | C | -0.42% | |
| ISRG | A | -0.41% | |
| RGA | B | -0.41% | |
| WRB | B | -0.41% | |
| ALLE | C | -0.41% | |
| TDG | C | -0.4% | |
| REGN | F | -0.4% | |
| TDY | A | -0.4% | |
| EQH | B | -0.4% | |
| OXY | F | -0.4% | |
| SJM | D | -0.4% | |
| IT | B | -0.39% | |
| XYL | F | -0.39% | |
| MKC | D | -0.39% | |
| EOG | B | -0.39% | |
| TYL | B | -0.39% | |
| TXRH | B | -0.39% | |
| ACGL | D | -0.39% | |
| IBKR | B | -0.39% | |
| DE | C | -0.39% | |
| NVR | D | -0.38% | |
| JEF | B | -0.38% | |
| USFD | B | -0.38% | |
| CTRA | C | -0.38% | |
| EMN | D | -0.37% | |
| FTV | F | -0.37% | |
| FFIV | B | -0.37% | |
| PAG | C | -0.37% | |
| PCAR | B | -0.37% | |
| EWBC | B | -0.37% | |
| TT | A | -0.37% | |
| HCA | D | -0.37% | |
| DHR | F | -0.37% | |
| TTEK | C | -0.37% | |
| TXT | D | -0.37% | |
| KVUE | A | -0.36% | |
| BKR | B | -0.36% | |
| IP | B | -0.36% | |
| TRMB | A | -0.36% | |
| APH | B | -0.36% | |
| JBHT | B | -0.36% | |
| EG | D | -0.36% | |
| RVTY | B | -0.35% | |
| AOS | F | -0.35% | |
| WAT | B | -0.35% | |
| TSCO | C | -0.35% | |
| CLH | B | -0.35% | |
| UHAL | B | -0.35% | |
| UTHR | B | -0.35% | |
| MAS | D | -0.35% | |
| STLD | B | -0.34% | |
| CAT | B | -0.34% | |
| RS | B | -0.34% | |
| NEE | D | -0.34% | |
| CPAY | B | -0.34% | |
| DVN | F | -0.34% | |
| NSC | B | -0.34% | |
| LYV | B | -0.34% | |
| A | D | -0.34% | |
| UHS | D | -0.34% | |
| PH | B | -0.34% | |
| CF | B | -0.33% | |
| ITT | A | -0.33% | |
| IR | B | -0.33% | |
| LII | A | -0.33% | |
| CSGP | D | -0.32% | |
| RYAN | B | -0.32% | |
| NUE | C | -0.32% | |
| CSL | C | -0.32% | |
| HAL | D | -0.32% | |
| AKAM | F | -0.32% | |
| CDW | F | -0.32% | |
| ZTS | F | -0.32% | |
| LPLA | A | -0.32% | |
| WSO | B | -0.32% | |
| PSX | F | -0.32% | |
| BG | F | -0.32% | |
| SLB | D | -0.32% | |
| VEEV | B | -0.32% | |
| GPC | F | -0.32% | |
| TFX | F | -0.31% | |
| POOL | B | -0.31% | |
| DPZ | C | -0.31% | |
| HRL | F | -0.31% | |
| BSY | F | -0.3% | |
| OWL | B | -0.3% | |
| DVA | D | -0.3% | |
| OVV | D | -0.3% | |
| IDXX | F | -0.3% | |
| PR | C | -0.3% | |
| FANG | D | -0.3% | |
| EFX | D | -0.3% | |
| CASY | B | -0.3% | |
| WLK | F | -0.3% | |
| MSCI | B | -0.3% | |
| CRBG | C | -0.3% | |
| GEHC | D | -0.29% | |
| ZBRA | B | -0.29% | |
| EQT | B | -0.29% | |
| CDNS | B | -0.29% | |
| HUBB | B | -0.29% | |
| FICO | B | -0.29% | |
| FCNCA | B | -0.29% | |
| ODFL | B | -0.29% | |
| EME | B | -0.29% | |
| HII | F | -0.29% | |
| LEN | D | -0.29% | |
| CMG | C | -0.29% | |
| THC | B | -0.29% | |
| VLO | D | -0.29% | |
| DOCU | A | -0.29% | |
| NBIX | C | -0.28% | |
| KMX | F | -0.28% | |
| KEYS | A | -0.28% | |
| PHM | D | -0.28% | |
| IQV | F | -0.28% | |
| CARR | D | -0.28% | |
| STX | D | -0.27% | |
| SOLV | C | -0.27% | |
| WST | C | -0.27% | |
| PWR | A | -0.27% | |
| BMRN | F | -0.26% | |
| AVTR | F | -0.26% | |
| MANH | C | -0.26% | |
| NTAP | C | -0.26% | |
| HWM | B | -0.26% | |
| TOL | B | -0.26% | |
| ROK | B | -0.26% | |
| HUM | F | -0.26% | |
| NRG | B | -0.26% | |
| MTD | F | -0.26% | |
| NOW | B | -0.26% | |
| BURL | C | -0.25% | |
| TPL | B | -0.25% | |
| CHRW | B | -0.25% | |
| CPNG | C | -0.25% | |
| SNPS | B | -0.25% | |
| DHI | D | -0.25% | |
| WMS | D | -0.25% | |
| ADI | D | -0.25% | |
| AXON | B | -0.25% | |
| ALGN | F | -0.24% | |
| NXPI | D | -0.24% | |
| FND | F | -0.24% | |
| COKE | D | -0.24% | |
| URI | B | -0.24% | |
| PODD | B | -0.24% | |
| DDOG | C | -0.24% | |
| JBL | C | -0.23% | |
| FCX | C | -0.23% | |
| RMD | B | -0.23% | |
| MCHP | F | -0.23% | |
| DECK | B | -0.23% | |
| GEV | A | -0.22% | |
| SWKS | F | -0.22% | |
| CE | F | -0.22% | |
| AES | F | -0.22% | |
| BLD | F | -0.22% | |
| ENTG | F | -0.21% | |
| TTD | B | -0.21% | |
| ANET | C | -0.21% | |
| FTNT | A | -0.21% | |
| EPAM | C | -0.2% | |
| SQ | C | -0.2% | |
| BLDR | D | -0.19% | |
| KNSL | D | -0.19% | |
| WING | F | -0.19% | |
| PANW | A | -0.19% | |
| EW | F | -0.19% | |
| FIX | A | -0.19% | |
| APTV | F | -0.19% | |
| AVGO | B | -0.18% | |
| CRWD | C | -0.18% | |
| TSLA | B | -0.18% | |
| DG | F | -0.18% | |
| SRPT | F | -0.18% | |
| ON | D | -0.18% | |
| NVDA | B | -0.17% | |
| PSTG | C | -0.17% | |
| RKT | D | -0.17% | |
| PLTR | A | -0.17% | |
| FSLR | F | -0.17% | |
| KLAC | F | -0.17% | |
| VST | B | -0.16% | |
| HOOD | A | -0.16% | |
| TER | F | -0.16% | |
| VRT | A | -0.16% | |
| APP | B | -0.16% | |
| CEG | D | -0.15% | |
| DXCM | D | -0.15% | |
| MPWR | F | -0.14% | |
| CHWY | C | -0.14% | |
| COIN | B | -0.13% | |
| CVNA | B | -0.13% | |
| ENPH | F | -0.13% | |
| SMCI | F | -0.05% |
SMDY: Top Represented Industries & Keywords
Industries:
Communication Equipment
Telecom Services
Agricultural Inputs
Health Information Services
Household & Personal Products
REIT - Healthcare Facilities
Software - Application
Software - Infrastructure
Keywords:
Telecommunications
Broadband
Computer Network
Computing
Advanced Manufacturing
Agile Software Development
Artificial Intelligence
Backhaul
Batteries
Beauty Products
Body Care Products
Business Intelligence
Cable Operator
Cloud Computing
Cloud Infrastructure
Communications Applications
Communications Network
Communications Service Providers
Communications Services
Computer Networking
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Compare ETFs
