SMDY vs. VDC ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
391
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$217.94
Average Daily Volume
95,729
100
Performance
Period | SMDY | VDC |
---|---|---|
30 Days | 0.32% | 0.80% |
60 Days | 0.23% | 4.34% |
90 Days | 3.92% | 8.28% |
12 Months | 21.05% | 23.47% |
17 Overlapping Holdings
Symbol | Grade | Weight in SMDY | Weight in VDC | Overlap | |
---|---|---|---|---|---|
BJ | D | 0.26% | 0.43% | 0.26% | |
BRBR | B | 0.45% | 0.33% | 0.33% | |
CASY | D | 0.22% | 0.52% | 0.22% | |
CELH | F | 0.22% | 0.22% | 0.22% | |
COKE | B | 0.53% | 0.33% | 0.33% | |
COTY | F | 1.55% | 0.19% | 0.19% | |
DAR | F | 0.28% | 0.29% | 0.28% | |
ELF | F | 0.16% | 0.36% | 0.16% | |
FLO | C | 0.28% | 0.23% | 0.23% | |
INGR | A | 0.33% | 0.38% | 0.33% | |
LANC | F | 0.25% | 0.18% | 0.18% | |
PFGC | B | 0.32% | 0.47% | 0.32% | |
POST | B | 0.47% | 0.28% | 0.28% | |
PPC | A | 0.34% | 0.17% | 0.17% | |
SAM | D | 0.28% | 0.16% | 0.16% | |
SFM | A | 0.4% | 0.43% | 0.4% | |
USFD | C | 0.33% | 0.54% | 0.33% |
SMDY Overweight 374 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
SMG | B | 2.01% | |
FYBR | C | 1.55% | |
DOCS | B | 1.52% | |
CIEN | B | 1.42% | |
LITE | C | 1.41% | |
IRDM | C | 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 | B | 0.62% | |
WING | B | 0.58% | |
WEN | C | 0.58% | |
TXRH | B | 0.58% | |
LNW | F | 0.54% | |
DLB | D | 0.52% | |
LAD | B | 0.51% | |
UTHR | B | 0.5% | |
ERIE | A | 0.5% | |
AMKR | F | 0.48% | |
EXEL | C | 0.48% | |
TOL | A | 0.47% | |
PAG | D | 0.47% | |
TMHC | B | 0.46% | |
KBH | C | 0.46% | |
ILMN | C | 0.45% | |
MTSI | C | 0.45% | |
HALO | D | 0.45% | |
CRUS | D | 0.44% | |
AN | B | 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% | |
ONTO | C | 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 | D | 0.36% | |
DUOL | B | 0.36% | |
ALGM | F | 0.36% | |
MKSI | F | 0.36% | |
FNF | A | 0.35% | |
PCTY | C | 0.35% | |
WEX | C | 0.35% | |
SYNA | F | 0.35% | |
ENOV | F | 0.35% | |
GHC | B | 0.35% | |
KMPR | D | 0.34% | |
MTG | B | 0.34% | |
RNR | A | 0.34% | |
CAR | D | 0.34% | |
DBX | C | 0.34% | |
HRB | C | 0.34% | |
NBIX | F | 0.34% | |
BURL | D | 0.33% | |
HAE | D | 0.33% | |
MIDD | D | 0.33% | |
CPRI | C | 0.33% | |
BHF | F | 0.33% | |
AZTA | F | 0.33% | |
FAF | B | 0.33% | |
AMG | C | 0.33% | |
BMRN | F | 0.33% | |
EQH | C | 0.33% | |
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 | C | 0.31% | |
RMBS | F | 0.3% | |
VOYA | A | 0.3% | |
JWN | D | 0.3% | |
NYT | B | 0.3% | |
RGA | C | 0.3% | |
CG | C | 0.3% | |
LECO | F | 0.29% | |
CRI | D | 0.29% | |
LOPE | D | 0.29% | |
SEIC | B | 0.29% | |
APPF | C | 0.29% | |
MMS | A | 0.29% | |
TEX | F | 0.28% | |
ALTR | C | 0.28% | |
NWE | A | 0.27% | |
PNM | B | 0.27% | |
IDA | B | 0.27% | |
WMG | D | 0.27% | |
COLM | B | 0.27% | |
OGE | A | 0.27% | |
MSA | D | 0.27% | |
DKS | D | 0.27% | |
WU | D | 0.27% | |
AGCO | D | 0.26% | |
TDC | D | 0.26% | |
HQY | B | 0.26% | |
ST | F | 0.26% | |
POR | B | 0.26% | |
EEFT | F | 0.26% | |
OSK | F | 0.26% | |
SLM | C | 0.26% | |
TTC | D | 0.25% | |
OGS | A | 0.25% | |
OPCH | D | 0.25% | |
SKX | C | 0.25% | |
EHC | B | 0.25% | |
NSP | F | 0.25% | |
CROX | C | 0.25% | |
PVH | F | 0.24% | |
AYI | A | 0.24% | |
PLNT | C | 0.24% | |
OLLI | C | 0.24% | |
SHC | C | 0.24% | |
VNT | F | 0.24% | |
ORA | B | 0.24% | |
CGNX | F | 0.24% | |
DTM | A | 0.24% | |
ALE | A | 0.24% | |
BKH | B | 0.24% | |
ZI | D | 0.24% | |
THO | C | 0.24% | |
HOG | C | 0.24% | |
BC | C | 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 | B | 0.23% | |
IPGP | D | 0.23% | |
SCI | C | 0.23% | |
NJR | C | 0.23% | |
G | A | 0.23% | |
SR | A | 0.23% | |
EXLS | B | 0.23% | |
AMED | D | 0.23% | |
ALLY | F | 0.22% | |
NSA | C | 0.22% | |
AM | A | 0.22% | |
GME | D | 0.22% | |
CUBE | C | 0.22% | |
PII | D | 0.22% | |
JEF | B | 0.22% | |
WSM | C | 0.21% | |
MUSA | D | 0.21% | |
RYAN | A | 0.21% | |
WTRG | D | 0.21% | |
CHE | B | 0.21% | |
SWX | C | 0.21% | |
LFUS | C | 0.21% | |
ELS | D | 0.21% | |
IRT | C | 0.21% | |
THG | A | 0.2% | |
ENS | C | 0.2% | |
CNXC | F | 0.2% | |
AMH | D | 0.2% | |
LNTH | C | 0.2% | |
CLH | C | 0.19% | |
MP | C | 0.19% | |
ORI | A | 0.19% | |
GNTX | F | 0.19% | |
KNX | C | 0.19% | |
CACI | A | 0.19% | |
BCO | A | 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 | C | 0.17% | |
MAT | C | 0.17% | |
AFG | B | 0.17% | |
JLL | B | 0.17% | |
CMC | C | 0.17% | |
TPX | B | 0.17% | |
KD | F | 0.17% | |
EXPO | B | 0.17% | |
ANF | D | 0.17% | |
RS | D | 0.17% | |
CHX | F | 0.17% | |
FLR | D | 0.17% | |
RBA | D | 0.17% | |
R | C | 0.17% | |
FIX | B | 0.17% | |
HLI | B | 0.17% | |
EVR | C | 0.17% | |
BRKR | D | 0.16% | |
RCM | B | 0.16% | |
EXP | C | 0.16% | |
TTEK | B | 0.16% | |
FCN | B | 0.16% | |
NOV | F | 0.16% | |
KNF | C | 0.16% | |
ACM | B | 0.16% | |
UA | B | 0.16% | |
KNSL | D | 0.16% | |
MTZ | C | 0.16% | |
X | F | 0.16% | |
RLI | A | 0.16% | |
EME | C | 0.15% | |
COHR | B | 0.15% | |
PBF | F | 0.15% | |
YETI | D | 0.15% | |
FND | B | 0.15% | |
AA | C | 0.15% | |
SIGI | D | 0.15% | |
NOVT | D | 0.14% | |
KBR | D | 0.14% | |
PCH | C | 0.14% | |
MDU | C | 0.14% | |
MAN | D | 0.14% | |
UMBF | C | 0.14% | |
LPX | A | 0.14% | |
VNO | B | 0.14% | |
PGNY | F | 0.14% | |
BDC | B | 0.14% | |
ASGN | D | 0.14% | |
GATX | D | 0.14% | |
BYD | C | 0.14% | |
MASI | C | 0.14% | |
BLD | C | 0.14% | |
GLPI | B | 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 | C | 0.12% | |
CHDN | D | 0.12% | |
HWC | D | 0.12% | |
TREX | D | 0.12% | |
CBSH | D | 0.12% | |
RPM | C | 0.11% | |
AVNT | B | 0.11% | |
CHH | C | 0.11% | |
KRC | C | 0.11% | |
FHN | D | 0.11% | |
DCI | B | 0.1% | |
AAON | B | 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 | B | 0.1% | |
RBC | B | 0.1% | |
FLS | B | 0.1% | |
CBT | B | 0.1% | |
WH | C | 0.1% | |
SSD | C | 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 | B | 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 | B | 0.08% | |
ADC | B | 0.08% | |
OC | B | 0.08% | |
FFIN | D | 0.08% | |
EGP | D | 0.08% | |
VLY | C | 0.08% | |
WMS | D | 0.08% | |
NEU | F | 0.08% | |
AIT | A | 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 | B | 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 | B | 0.07% | |
SWN | C | 0.07% | |
UBSI | D | 0.07% | |
NNN | A | 0.07% | |
SNV | D | 0.07% | |
EWBC | D | 0.07% | |
CR | C | 0.07% | |
AVT | B | 0.07% | |
GBCI | D | 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 | A | 0.06% | |
WCC | C | 0.06% | |
AR | C | 0.06% | |
BERY | C | 0.06% | |
SLGN | A | 0.06% | |
OVV | F | 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 | F | 0.06% | |
SON | D | 0.05% | |
GEF | C | 0.05% | |
GPK | B | 0.05% | |
WOLF | F | 0.04% | |
WSO | B | 0.04% |
SMDY Underweight 83 Positions Relative to VDC
Symbol | Grade | Weight | |
---|---|---|---|
PG | C | -12.57% | |
COST | C | -12.26% | |
WMT | A | -10.5% | |
KO | B | -9.03% | |
PM | B | -4.59% | |
PEP | D | -4.36% | |
MDLZ | C | -3.22% | |
MO | B | -3.09% | |
CL | D | -2.79% | |
TGT | C | -2.4% | |
KMB | B | -1.67% | |
KVUE | C | -1.45% | |
GIS | B | -1.4% | |
KDP | C | -1.38% | |
STZ | B | -1.37% | |
SYY | B | -1.35% | |
KR | B | -1.27% | |
MNST | D | -1.22% | |
KHC | B | -1.13% | |
ADM | D | -1.07% | |
HSY | D | -1.01% | |
CHD | B | -0.9% | |
K | B | -0.8% | |
EL | D | -0.75% | |
MKC | B | -0.74% | |
TSN | D | -0.69% | |
DG | F | -0.64% | |
DLTR | F | -0.63% | |
CLX | B | -0.62% | |
CAG | B | -0.57% | |
BG | D | -0.56% | |
SJM | B | -0.48% | |
TAP | D | -0.41% | |
CPB | D | -0.4% | |
HRL | F | -0.39% | |
LW | D | -0.35% | |
FRPT | C | -0.3% | |
ACI | F | -0.3% | |
WBA | F | -0.27% | |
WDFC | C | -0.21% | |
CALM | A | -0.19% | |
SPB | B | -0.18% | |
JJSF | A | -0.17% | |
ENR | B | -0.16% | |
PSMT | B | -0.16% | |
VGR | C | -0.16% | |
SMPL | D | -0.16% | |
IPAR | D | -0.16% | |
REYN | C | -0.15% | |
CENTA | F | -0.15% | |
THS | C | -0.15% | |
CHEF | B | -0.14% | |
ANDE | D | -0.14% | |
EPC | F | -0.14% | |
GO | F | -0.13% | |
FDP | B | -0.13% | |
MGPI | D | -0.13% | |
UNFI | B | -0.12% | |
WMK | D | -0.12% | |
UVV | C | -0.12% | |
UTZ | B | -0.11% | |
FIZZ | C | -0.11% | |
VITL | C | -0.11% | |
IMKTA | F | -0.11% | |
SPTN | B | -0.1% | |
JBSS | F | -0.1% | |
KLG | D | -0.1% | |
BGS | D | -0.09% | |
TPB | B | -0.09% | |
HAIN | C | -0.09% | |
HLF | F | -0.08% | |
TR | D | -0.06% | |
NUS | F | -0.06% | |
AVO | C | -0.06% | |
USNA | F | -0.06% | |
BYND | D | -0.05% | |
CVGW | B | -0.05% | |
CENT | F | -0.05% | |
OLPX | C | -0.04% | |
SENEA | C | -0.04% | |
NAPA | F | -0.04% | |
MED | F | -0.03% | |
SKIN | F | -0.02% |
SMDY: Top Represented Industries & Keywords
VDC: Top Represented Industries & Keywords