SMDY vs. USMF ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.86

Average Daily Volume

21,300

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	SMDY	USMF
30 Days	0.32%	1.94%
60 Days	0.23%	9.70%
90 Days	3.92%	8.64%
12 Months	21.05%	33.52%

51 Overlapping Holdings

Symbol	Grade	Weight in SMDY	Weight in USMF	Overlap
ANF	D	0.17%	0.4%	0.17%
ARMK	C	0.62%	0.71%	0.62%
BERY	C	0.06%	0.37%	0.06%
BMRN	F	0.33%	0.23%	0.23%
CACI	A	0.19%	0.42%	0.19%
CBSH	D	0.12%	0.27%	0.12%
CCK	C	0.06%	0.41%	0.06%
CHE	D	0.21%	0.42%	0.21%
CRUS	D	0.44%	0.64%	0.44%
CVLT	B	0.38%	0.92%	0.38%
DBX	C	0.34%	0.96%	0.34%
DINO	F	0.18%	0.29%	0.18%
DT	B	0.84%	0.95%	0.84%
EHC	C	0.25%	0.45%	0.25%
ELS	D	0.21%	0.33%	0.21%
EME	B	0.15%	0.31%	0.15%
EWBC	B	0.07%	0.26%	0.07%
EXEL	B	0.48%	0.34%	0.34%
FCN	C	0.16%	0.28%	0.16%
GAP	F	0.23%	0.35%	0.23%
GLPI	C	0.14%	0.35%	0.14%
GPK	D	0.05%	0.41%	0.05%
HALO	D	0.45%	0.23%	0.23%
HRB	C	0.34%	0.69%	0.34%
IBKR	A	0.42%	0.32%	0.32%
INGR	B	0.33%	0.39%	0.33%
LNTH	C	0.2%	0.18%	0.18%
LPX	C	0.14%	0.29%	0.14%
MSA	F	0.27%	0.37%	0.27%
MTG	A	0.34%	0.32%	0.32%
MUSA	D	0.21%	0.74%	0.21%
NBIX	F	0.34%	0.25%	0.25%
NNN	C	0.07%	0.37%	0.07%
NYT	C	0.3%	0.94%	0.3%
OGE	C	0.27%	0.34%	0.27%
ORI	A	0.19%	0.35%	0.19%
POST	C	0.47%	0.34%	0.34%
PPC	C	0.34%	0.32%	0.32%
PRI	A	0.38%	0.33%	0.33%
RGA	B	0.3%	0.34%	0.3%
RLI	A	0.16%	0.34%	0.16%
RYAN	A	0.21%	0.28%	0.21%
SAIC	A	0.23%	0.29%	0.23%
SFM	A	0.4%	0.23%	0.23%
SNX	C	0.07%	1.25%	0.07%
THC	D	0.66%	0.29%	0.29%
TXRH	A	0.58%	0.76%	0.58%
UNM	A	0.37%	0.33%	0.33%
UTHR	C	0.5%	0.39%	0.39%
VOYA	A	0.3%	0.36%	0.3%
WPC	C	0.08%	0.33%	0.08%

SMDY Overweight 340 Positions Relative to USMF

Symbol	Grade	Weight
SMG	C	2.01%
FYBR	C	1.55%
COTY	F	1.55%
DOCS	A	1.52%
CIEN	A	1.42%
LITE	A	1.41%
IRDM	C	1.23%
ZD	D	0.98%
SBRA	C	0.73%
OHI	C	0.69%
QLYS	F	0.67%
ACHC	F	0.65%
WING	C	0.58%
WEN	B	0.58%
LNW	F	0.54%
COKE	C	0.53%
DLB	D	0.52%
LAD	C	0.51%
ERIE	A	0.5%
AMKR	F	0.48%
TOL	C	0.47%
PAG	D	0.47%
TMHC	C	0.46%
KBH	D	0.46%
ILMN	B	0.45%
MTSI	B	0.45%
BRBR	A	0.45%
AN	D	0.44%
SF	A	0.43%
WBS	D	0.43%
SLAB	D	0.42%
RGEN	F	0.42%
PSTG	F	0.41%
CNO	B	0.41%
ONTO	B	0.4%
SRPT	F	0.4%
CYTK	D	0.39%
ASB	D	0.39%
NVST	D	0.39%
PRGO	F	0.39%
GMED	B	0.39%
LSCC	D	0.38%
JAZZ	F	0.38%
POWI	F	0.37%
MANH	A	0.37%
LIVN	C	0.36%
DUOL	B	0.36%
ALGM	F	0.36%
MKSI	F	0.36%
FNF	C	0.35%
PCTY	C	0.35%
WEX	C	0.35%
SYNA	F	0.35%
ENOV	F	0.35%
GHC	A	0.35%
KMPR	D	0.34%
RNR	A	0.34%
CAR	D	0.34%
BURL	C	0.33%
USFD	C	0.33%
HAE	F	0.33%
MIDD	D	0.33%
CPRI	C	0.33%
BHF	D	0.33%
AZTA	F	0.33%
FAF	C	0.33%
AMG	B	0.33%
EQH	B	0.33%
PFGC	A	0.32%
ESNT	A	0.32%
ESAB	C	0.32%
TGNA	B	0.32%
BLKB	C	0.32%
FHI	A	0.32%
JHG	A	0.32%
NXST	D	0.31%
MEDP	F	0.31%
ARWR	F	0.31%
MORN	B	0.31%
TKO	A	0.31%
RMBS	F	0.3%
JWN	D	0.3%
CG	B	0.3%
LECO	D	0.29%
CRI	D	0.29%
LOPE	D	0.29%
SEIC	B	0.29%
APPF	C	0.29%
MMS	C	0.29%
SAM	D	0.28%
TEX	F	0.28%
FLO	D	0.28%
ALTR	B	0.28%
DAR	F	0.28%
NWE	C	0.27%
PNM	B	0.27%
IDA	D	0.27%
WMG	D	0.27%
COLM	B	0.27%
DKS	D	0.27%
WU	D	0.27%
AGCO	D	0.26%
TDC	D	0.26%
BJ	B	0.26%
HQY	B	0.26%
ST	F	0.26%
POR	D	0.26%
EEFT	F	0.26%
OSK	F	0.26%
SLM	B	0.26%
TTC	F	0.25%
OGS	C	0.25%
OPCH	F	0.25%
SKX	B	0.25%
LANC	F	0.25%
NSP	F	0.25%
CROX	C	0.25%
PVH	D	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	C	0.24%
HOG	D	0.24%
BC	C	0.23%
FIVE	D	0.23%
UGI	C	0.23%
KEX	C	0.23%
NFG	A	0.23%
M	D	0.23%
RH	C	0.23%
IPGP	D	0.23%
SCI	D	0.23%
NJR	C	0.23%
G	A	0.23%
SR	D	0.23%
EXLS	B	0.23%
AMED	D	0.23%
ALLY	F	0.22%
NSA	D	0.22%
CELH	F	0.22%
AM	A	0.22%
GME	D	0.22%
CASY	D	0.22%
CUBE	C	0.22%
PII	D	0.22%
JEF	A	0.22%
WSM	C	0.21%
WTRG	D	0.21%
SWX	C	0.21%
LFUS	C	0.21%
IRT	D	0.21%
THG	A	0.2%
ENS	B	0.2%
CNXC	F	0.2%
AMH	D	0.2%
CLH	B	0.19%
MP	C	0.19%
GNTX	D	0.19%
KNX	D	0.19%
BCO	C	0.19%
PEN	D	0.19%
VC	F	0.19%
LII	C	0.18%
GXO	D	0.18%
SRCL	B	0.18%
NVT	C	0.18%
LSTR	F	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	C	0.17%
MAT	B	0.17%
AFG	A	0.17%
JLL	C	0.17%
CMC	D	0.17%
TPX	C	0.17%
KD	D	0.17%
EXPO	A	0.17%
RS	D	0.17%
CHX	C	0.17%
FLR	B	0.17%
RBA	D	0.17%
R	C	0.17%
FIX	A	0.17%
HLI	A	0.17%
EVR	C	0.17%
BRKR	D	0.16%
RCM	B	0.16%
ELF	F	0.16%
EXP	C	0.16%
TTEK	A	0.16%
NOV	F	0.16%
KNF	B	0.16%
ACM	A	0.16%
UA	B	0.16%
KNSL	B	0.16%
MTZ	A	0.16%
X	F	0.16%
COHR	B	0.15%
PBF	F	0.15%
YETI	C	0.15%
FND	C	0.15%
AA	B	0.15%
SIGI	D	0.15%
NOVT	C	0.14%
KBR	A	0.14%
PCH	C	0.14%
MDU	C	0.14%
MAN	D	0.14%
UMBF	C	0.14%
VNO	B	0.14%
PGNY	F	0.14%
BDC	A	0.14%
ASGN	D	0.14%
GATX	F	0.14%
BYD	B	0.14%
MASI	B	0.14%
BLD	D	0.14%
NEOG	F	0.14%
TCBI	B	0.13%
VAL	F	0.13%
RYN	C	0.13%
CLF	D	0.13%
OLED	B	0.13%
WFRD	F	0.13%
CFR	B	0.12%
CUZ	C	0.12%
WTFC	B	0.12%
CHDN	C	0.12%
HWC	D	0.12%
TREX	D	0.12%
RPM	A	0.11%
AVNT	C	0.11%
CHH	A	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	C	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	D	0.09%
CNX	A	0.09%
HGV	F	0.09%
HXL	F	0.09%
RRX	B	0.09%
MTN	D	0.09%
HELE	D	0.09%
VMI	B	0.09%
ATR	A	0.09%
WLK	C	0.09%
ADNT	F	0.09%
VVV	D	0.09%
H	B	0.09%
WWD	C	0.08%
ARW	C	0.08%
BWXT	A	0.08%
BRX	C	0.08%
ADC	C	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	C	0.08%
CW	A	0.08%
COLB	C	0.08%
GTLS	D	0.08%
TKR	B	0.08%
REXR	D	0.08%
SSB	C	0.08%
TPL	A	0.08%
OLN	D	0.08%
ASH	F	0.08%
OZK	D	0.07%
CACC	F	0.07%
PR	D	0.07%
ZION	D	0.07%
HOMB	D	0.07%
ONB	D	0.07%
CADE	B	0.07%
UFPI	C	0.07%
SWN	D	0.07%
UBSI	D	0.07%
SNV	D	0.07%
CR	A	0.07%
AVT	B	0.07%
GBCI	B	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	B	0.07%
CHRD	F	0.06%
CIVI	F	0.06%
CNM	F	0.06%
WCC	D	0.06%
AR	C	0.06%
SLGN	B	0.06%
OVV	D	0.06%
RRC	D	0.06%
STWD	C	0.06%
FNB	D	0.06%
MUR	F	0.06%
CHK	C	0.06%
IBOC	D	0.06%
MTDR	D	0.06%
SON	D	0.05%
GEF	B	0.05%
WOLF	F	0.04%
WSO	C	0.04%

SMDY Underweight 144 Positions Relative to USMF

Symbol	Grade	Weight
VRSN	C	-1.52%
IBM	A	-1.49%
MSI	A	-1.45%
ROP	D	-1.38%
CTSH	B	-1.36%
GDDY	B	-1.3%
TDY	A	-1.27%
FFIV	B	-1.25%
TMUS	A	-1.15%
AKAM	D	-1.14%
TYL	D	-1.11%
JNPR	C	-1.08%
T	B	-1.08%
FOXA	B	-1.05%
EA	D	-1.03%
HPQ	B	-0.99%
VZ	C	-0.99%
FICO	C	-0.93%
CMCSA	B	-0.91%
ZM	B	-0.91%
TJX	D	-0.87%
NTAP	D	-0.87%
IPG	D	-0.85%
CRM	B	-0.84%
DRI	C	-0.83%
DOCU	A	-0.82%
ORLY	A	-0.81%
DIS	D	-0.8%
APP	A	-0.77%
AZO	D	-0.77%
WDAY	D	-0.76%
FTNT	A	-0.74%
EBAY	A	-0.74%
LVS	B	-0.73%
FSLR	C	-0.72%
INFA	D	-0.69%
EPAM	F	-0.65%
NTNX	C	-0.58%
GM	D	-0.53%
ECL	C	-0.48%
JNJ	D	-0.47%
EXPE	B	-0.46%
LDOS	A	-0.45%
HOLX	D	-0.45%
ABBV	C	-0.44%
LMT	A	-0.44%
ADTN	C	-0.42%
MRK	F	-0.42%
XOM	A	-0.42%
DGX	D	-0.42%
ABT	C	-0.41%
CAH	B	-0.41%
HIG	A	-0.41%
GILD	A	-0.41%
BSX	A	-0.41%
RSG	D	-0.4%
ZBH	F	-0.4%
WM	B	-0.4%
ADP	A	-0.39%
COP	D	-0.39%
DOV	C	-0.39%
REGN	D	-0.39%
UHS	D	-0.39%
L	C	-0.39%
ELV	F	-0.39%
EOG	B	-0.39%
TMO	D	-0.38%
AMP	A	-0.38%
BR	B	-0.38%
SSNC	C	-0.38%
CNA	D	-0.38%
BRK.A	B	-0.38%
HCA	C	-0.38%
J	F	-0.37%
MCK	F	-0.37%
CME	A	-0.37%
AFL	A	-0.37%
ETR	A	-0.37%
ACI	F	-0.37%
JPM	C	-0.36%
AIZ	B	-0.36%
PGR	B	-0.36%
ALL	A	-0.36%
CBOE	B	-0.36%
VRSK	D	-0.36%
TRV	B	-0.36%
CINF	A	-0.35%
PG	D	-0.35%
WMT	A	-0.35%
BRO	A	-0.35%
KMB	D	-0.35%
CL	D	-0.35%
REYN	D	-0.35%
LHX	A	-0.34%
VLO	F	-0.34%
AXP	A	-0.34%
AIG	C	-0.34%
KR	C	-0.34%
VICI	C	-0.34%
CNC	F	-0.34%
DE	C	-0.34%
HAL	D	-0.33%
WRB	C	-0.33%
MRO	B	-0.33%
BMY	A	-0.33%
PCAR	D	-0.33%
GIS	C	-0.33%
MKL	B	-0.33%
SYY	D	-0.33%
DUK	C	-0.33%
MO	D	-0.33%
EIX	C	-0.32%
ALSN	A	-0.32%
FRT	D	-0.32%
DVN	F	-0.32%
CAG	D	-0.32%
MPC	D	-0.32%
RJF	B	-0.32%
WFC	B	-0.32%
BAH	C	-0.31%
PNW	C	-0.31%
MAS	C	-0.31%
CI	D	-0.31%
AEP	C	-0.31%
HII	F	-0.31%
KHC	F	-0.3%
DVA	C	-0.3%
PCG	C	-0.3%
VTRS	D	-0.3%
NTRS	B	-0.29%
MLI	B	-0.29%
TAP	D	-0.29%
AMT	D	-0.28%
MTB	A	-0.28%
CRS	B	-0.27%
FDX	F	-0.25%
APA	F	-0.25%
SYF	A	-0.25%
FCNCA	D	-0.25%
FMC	C	-0.23%
MMM	C	-0.23%
PYPL	A	-0.22%
PAYC	D	-0.18%
GL	C	-0.15%