SMDY vs. VYM ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$45.06

Average Daily Volume

467

Number of Holdings *

391

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

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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.

Grade (RS Rating)

Last Trade

$128.07

Average Daily Volume

782,810

Number of Holdings *

538

* may have additional holdings in another (foreign) market
Performance
Period SMDY VYM
30 Days 2.98% 3.36%
60 Days 3.03% 4.61%
90 Days 6.15% 7.73%
12 Months 21.46% 23.37%
120 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in VYM Overlap
AFG B 0.18% 0.05% 0.05%
AGCO D 0.24% 0.03% 0.03%
ALE B 0.25% 0.02% 0.02%
ALLY F 0.27% 0.07% 0.07%
ALV F 0.1% 0.04% 0.04%
AM C 0.22% 0.03% 0.03%
ASB D 0.43% 0.02% 0.02%
AVNT B 0.1% 0.03% 0.03%
AVT C 0.07% 0.03% 0.03%
BC C 0.22% 0.03% 0.03%
BERY B 0.06% 0.05% 0.05%
BKH B 0.24% 0.02% 0.02%
CACC F 0.07% 0.02% 0.02%
CADE C 0.07% 0.03% 0.03%
CBSH C 0.13% 0.04% 0.04%
CBT B 0.1% 0.03% 0.03%
CC F 0.07% 0.02% 0.02%
CFR C 0.13% 0.04% 0.04%
CG D 0.28% 0.05% 0.05%
CHK D 0.06% 0.06% 0.06%
CHRD F 0.06% 0.05% 0.05%
CIVI F 0.06% 0.03% 0.03%
CNO B 0.42% 0.02% 0.02%
COLB B 0.08% 0.03% 0.03%
CRI D 0.3% 0.01% 0.01%
DINO F 0.19% 0.05% 0.05%
DKS D 0.3% 0.08% 0.08%
DTM B 0.24% 0.04% 0.04%
EQH C 0.34% 0.08% 0.08%
ESNT B 0.33% 0.04% 0.04%
EVR A 0.17% 0.05% 0.05%
EWBC D 0.07% 0.07% 0.07%
FAF B 0.34% 0.04% 0.04%
FFIN B 0.08% 0.03% 0.03%
FHN D 0.12% 0.05% 0.05%
FLO C 0.3% 0.02% 0.02%
FLS D 0.1% 0.04% 0.04%
FNB C 0.07% 0.03% 0.03%
FNF B 0.35% 0.09% 0.09%
GAP F 0.26% 0.03% 0.03%
GATX D 0.15% 0.03% 0.03%
GBCI B 0.08% 0.03% 0.03%
GEF D 0.05% 0.01% 0.01%
HLI B 0.17% 0.05% 0.05%
HOG C 0.25% 0.03% 0.03%
HOMB B 0.07% 0.03% 0.03%
HRB C 0.36% 0.05% 0.05%
HWC D 0.13% 0.03% 0.03%
IBOC D 0.07% 0.02% 0.02%
IDA C 0.28% 0.03% 0.03%
INGR B 0.33% 0.05% 0.05%
IRDM D 1.18% 0.02% 0.02%
JEF B 0.21% 0.06% 0.06%
JHG B 0.32% 0.03% 0.03%
JWN C 0.31% 0.01% 0.01%
KMPR D 0.36% 0.02% 0.02%
LANC D 0.26% 0.02% 0.02%
LEA F 0.11% 0.04% 0.04%
M F 0.24% 0.02% 0.02%
MAN C 0.14% 0.02% 0.02%
MDU C 0.13% 0.03% 0.03%
MSM D 0.08% 0.02% 0.02%
MTG B 0.35% 0.04% 0.04%
MTN D 0.1% 0.04% 0.04%
MUR F 0.07% 0.03% 0.03%
NFG B 0.24% 0.03% 0.03%
NJR B 0.23% 0.03% 0.03%
NSP F 0.28% 0.02% 0.02%
NVT D 0.17% 0.06% 0.06%
NWE B 0.27% 0.02% 0.02%
NXST D 0.32% 0.03% 0.03%
OGE C 0.28% 0.04% 0.04%
OGS B 0.25% 0.02% 0.02%
ONB C 0.07% 0.04% 0.04%
ORI B 0.2% 0.05% 0.05%
OSK F 0.28% 0.04% 0.04%
OVV F 0.06% 0.07% 0.06%
OZK D 0.07% 0.03% 0.03%
PAG D 0.49% 0.02% 0.02%
PB B 0.08% 0.04% 0.04%
PBF F 0.16% 0.02% 0.02%
PII D 0.23% 0.03% 0.03%
PNM B 0.27% 0.02% 0.02%
POR C 0.28% 0.03% 0.03%
PR F 0.07% 0.05% 0.05%
PRGO D 0.44% 0.02% 0.02%
R A 0.17% 0.04% 0.04%
RGA C 0.31% 0.08% 0.08%
RLI B 0.18% 0.04% 0.04%
RPM B 0.1% 0.08% 0.08%
RRC D 0.06% 0.04% 0.04%
RS D 0.16% 0.09% 0.09%
SF A 0.41% 0.05% 0.05%
SLM D 0.28% 0.03% 0.03%
SMG C 1.82% 0.02% 0.02%
SNV C 0.07% 0.04% 0.04%
SON C 0.05% 0.03% 0.03%
SR B 0.24% 0.02% 0.02%
SSB B 0.08% 0.04% 0.04%
SWX C 0.21% 0.03% 0.03%
TGNA D 0.31% 0.01% 0.01%
THG B 0.2% 0.03% 0.03%
TNL D 0.1% 0.02% 0.02%
UBSI B 0.07% 0.03% 0.03%
UGI C 0.24% 0.03% 0.03%
UMBF B 0.14% 0.03% 0.03%
UNM B 0.37% 0.06% 0.06%
VAC F 0.08% 0.01% 0.01%
VLY C 0.08% 0.02% 0.02%
VOYA B 0.28% 0.04% 0.04%
VSH F 0.1% 0.01% 0.01%
WBS D 0.45% 0.05% 0.05%
WEN C 0.56% 0.02% 0.02%
WH B 0.1% 0.04% 0.04%
WHR D 0.17% 0.03% 0.03%
WSM D 0.19% 0.1% 0.1%
WSO C 0.06% 0.09% 0.06%
WTRG D 0.23% 0.06% 0.06%
WU F 0.29% 0.02% 0.02%
ZION D 0.07% 0.04% 0.04%
SMDY Overweight 271 Positions Relative to VYM
Symbol Grade Weight
COTY F 1.64%
DOCS B 1.37%
CIEN C 1.35%
FYBR C 1.28%
LITE B 1.28%
ZD D 0.97%
DT C 0.83%
OHI B 0.7%
SBRA C 0.68%
QLYS F 0.68%
ACHC C 0.68%
THC A 0.67%
LNW B 0.67%
ARMK B 0.63%
COKE C 0.59%
TXRH C 0.57%
WING B 0.54%
UTHR C 0.52%
HALO C 0.51%
DLB D 0.51%
CRUS D 0.51%
LAD D 0.5%
EXEL C 0.49%
POST C 0.49%
AMKR F 0.48%
ILMN C 0.47%
BMRN F 0.46%
ERIE B 0.46%
TOL B 0.45%
TMHC A 0.45%
KBH A 0.45%
AN D 0.45%
SRPT D 0.45%
MTSI D 0.43%
RGEN F 0.43%
BRBR C 0.43%
CYTK F 0.42%
GMED D 0.42%
PSTG F 0.41%
SLAB D 0.41%
JAZZ D 0.4%
IBKR B 0.4%
POWI F 0.39%
PRI B 0.39%
CVLT B 0.39%
ONTO D 0.39%
PPC D 0.38%
SFM B 0.38%
ALGM F 0.38%
ENOV D 0.38%
NBIX F 0.38%
NVST D 0.38%
MKSI F 0.37%
ARWR F 0.37%
PCTY C 0.36%
LIVN D 0.36%
BHF F 0.36%
SYNA F 0.36%
BURL B 0.34%
MEDP F 0.34%
MANH B 0.34%
RNR C 0.34%
AZTA F 0.34%
HAE F 0.34%
DBX D 0.34%
CPRI D 0.33%
LSCC D 0.33%
BLKB C 0.33%
AMG C 0.33%
MORN C 0.32%
WEX C 0.32%
MIDD D 0.32%
TKO B 0.32%
USFD B 0.32%
DAR F 0.32%
RMBS F 0.32%
APPF D 0.31%
CAR F 0.31%
ESAB C 0.31%
NYT C 0.31%
PFGC B 0.31%
FHI A 0.31%
GHC B 0.31%
DUOL B 0.3%
SEIC C 0.3%
MMS C 0.3%
LOPE D 0.3%
SAM F 0.29%
TEX F 0.29%
COLM C 0.29%
LECO F 0.29%
ALTR C 0.28%
EEFT D 0.28%
MSA D 0.28%
SKX D 0.27%
TTC D 0.27%
HQY C 0.27%
ST D 0.27%
CROX D 0.26%
BJ D 0.26%
CELH F 0.26%
OPCH C 0.26%
THO D 0.25%
EHC C 0.25%
TDC F 0.25%
WMG D 0.25%
VNT F 0.25%
G C 0.24%
PLNT B 0.24%
CGNX F 0.24%
ORA C 0.24%
PVH F 0.24%
AMED C 0.24%
ZI D 0.24%
CNXC F 0.24%
CHE C 0.24%
SHC C 0.23%
GME F 0.23%
MUSA D 0.23%
SCI B 0.23%
EXLS B 0.23%
LFUS C 0.22%
SAIC C 0.22%
NSA B 0.22%
ELS C 0.22%
OLLI C 0.22%
IRT B 0.22%
IPGP F 0.22%
CUBE B 0.22%
ELF F 0.21%
ENS D 0.21%
CACI B 0.21%
RYAN D 0.21%
PEN D 0.21%
AYI B 0.21%
AMH C 0.21%
KEX C 0.21%
KNSL C 0.2%
PGNY F 0.2%
LNTH D 0.2%
VC F 0.2%
CASY D 0.2%
XPO D 0.19%
BCO B 0.19%
KNX C 0.19%
GNTX F 0.19%
FIVE D 0.19%
UAA C 0.18%
CLH A 0.18%
AVTR B 0.18%
RGLD C 0.18%
FLR D 0.18%
XRAY D 0.18%
RBA B 0.18%
TPX C 0.17%
CMC D 0.17%
RH B 0.17%
NOV F 0.17%
MAT C 0.17%
KD D 0.17%
CHX F 0.17%
UA D 0.17%
ANF D 0.17%
LSTR D 0.17%
JLL B 0.17%
SRCL A 0.17%
GXO D 0.17%
BRKR D 0.16%
ACM B 0.16%
LII B 0.16%
TTEK C 0.16%
X F 0.16%
EXPO A 0.16%
RCM C 0.16%
SIGI D 0.16%
SAIA D 0.15%
WFRD F 0.15%
ASGN D 0.15%
FCN D 0.15%
KBR D 0.15%
GLPI C 0.15%
YETI D 0.15%
MP D 0.15%
PCH C 0.14%
BLD D 0.14%
VAL F 0.14%
EXP B 0.14%
MTZ B 0.14%
KNF B 0.14%
BYD C 0.14%
FND C 0.14%
NEOG D 0.14%
FIX B 0.14%
VNO B 0.13%
TCBI B 0.13%
CHDN C 0.13%
WTFC B 0.13%
BDC B 0.13%
EME B 0.13%
LPX B 0.13%
MASI F 0.13%
AA D 0.13%
RYN C 0.13%
NOVT D 0.13%
CLF F 0.13%
CUZ B 0.12%
COHR C 0.12%
KRC B 0.11%
CHH C 0.11%
OLED C 0.11%
TREX D 0.11%
PK D 0.1%
GGG C 0.1%
AXTA B 0.1%
WTS C 0.1%
REXR C 0.09%
ATR B 0.09%
STAG C 0.09%
SSD D 0.09%
RBC C 0.09%
ASH D 0.09%
WLK D 0.09%
FR B 0.09%
HGV F 0.09%
HXL F 0.09%
NEU D 0.09%
DCI C 0.09%
ADNT F 0.09%
VVV D 0.09%
H C 0.09%
KRG B 0.08%
GTLS F 0.08%
ADC C 0.08%
CR C 0.08%
CSL B 0.08%
BWXT D 0.08%
BRX B 0.08%
GT F 0.08%
RRX C 0.08%
CNX B 0.08%
PNFP B 0.08%
OLN D 0.08%
WMS D 0.08%
CW B 0.08%
TKR D 0.08%
AAON B 0.08%
EGP B 0.08%
VMI D 0.08%
WPC C 0.08%
HELE D 0.08%
WWD D 0.07%
SNX D 0.07%
CNM F 0.07%
MTDR F 0.07%
LAMR B 0.07%
NNN C 0.07%
AIT A 0.07%
ARW C 0.07%
OC D 0.07%
EPR B 0.07%
ITT B 0.07%
TPL B 0.07%
AR F 0.06%
UFPI C 0.06%
GPK B 0.06%
SLGN B 0.06%
CCK A 0.06%
SWN D 0.06%
STWD B 0.06%
WCC D 0.06%
WOLF F 0.04%
SMDY Underweight 418 Positions Relative to VYM
Symbol Grade Weight
AVGO C -4.22%
JPM D -3.67%
XOM C -3.02%
PG C -2.31%
JNJ C -2.28%
HD B -2.08%
ABBV C -1.98%
WMT C -1.91%
MRK D -1.71%
KO C -1.6%
BAC D -1.58%
CVX D -1.41%
PEP C -1.35%
MCD B -1.19%
WFC D -1.17%
CSCO C -1.17%
QCOM D -1.12%
ABT C -1.12%
TXN C -1.11%
PM C -1.09%
AMGN B -1.02%
VZ B -1.0%
CAT B -0.99%
IBM B -0.97%
PFE C -0.94%
NEE C -0.94%
RTX C -0.93%
GS C -0.92%
UNP C -0.89%
CMCSA D -0.88%
PGR B -0.84%
LOW B -0.81%
T C -0.81%
HON D -0.77%
BLK B -0.76%
COP D -0.76%
ETN C -0.7%
MS D -0.69%
LMT C -0.69%
C C -0.68%
MDT C -0.67%
CB B -0.66%
ADI C -0.66%
ADP B -0.65%
SBUX C -0.61%
BMY C -0.58%
BX B -0.58%
CI C -0.57%
GILD B -0.56%
MDLZ B -0.55%
INTC F -0.54%
SO B -0.54%
MO C -0.53%
UPS D -0.53%
DUK C -0.5%
CL D -0.49%
WM D -0.48%
GD B -0.47%
ITW C -0.43%
PNC B -0.42%
EOG D -0.42%
MMM B -0.42%
CVS D -0.41%
TGT C -0.4%
FDX C -0.39%
USB B -0.37%
NXPI F -0.37%
MPC F -0.36%
SLB F -0.36%
AFL C -0.36%
NEM B -0.35%
APD B -0.35%
TFC C -0.34%
PSX F -0.34%
EMR D -0.34%
APO C -0.34%
NSC C -0.33%
WMB B -0.32%
OKE B -0.31%
AIG D -0.3%
SRE C -0.3%
TRV C -0.3%
AEP C -0.3%
BK B -0.29%
KMB D -0.28%
PCAR D -0.28%
ALL B -0.28%
JCI B -0.28%
D C -0.27%
VLO F -0.27%
AMP A -0.26%
MET B -0.26%
FIS B -0.26%
PRU C -0.25%
MCHP F -0.25%
F F -0.25%
LHX C -0.25%
KMI B -0.24%
PAYX C -0.24%
CMI C -0.24%
PEG B -0.23%
GIS B -0.23%
YUM D -0.22%
EXC C -0.22%
KDP B -0.22%
SYY D -0.22%
FAST C -0.22%
DOW D -0.21%
HIG B -0.2%
DFS B -0.2%
FANG D -0.2%
BKR C -0.2%
ED C -0.2%
DD B -0.2%
KR C -0.2%
HPQ D -0.2%
EIX C -0.19%
XEL B -0.19%
ROK D -0.18%
KHC C -0.18%
GLW C -0.18%
TRGP B -0.18%
FITB B -0.17%
VST C -0.17%
WEC C -0.17%
EBAY B -0.17%
ADM D -0.17%
PPG D -0.17%
HAL F -0.16%
CAH C -0.16%
AWK B -0.16%
DVN F -0.16%
GRMN D -0.16%
HSY C -0.16%
MTB B -0.16%
LYB D -0.15%
ETR B -0.15%
DTE C -0.15%
ARES B -0.15%
STT A -0.15%
IFF B -0.15%
ES C -0.14%
NTAP D -0.14%
HPE D -0.14%
FE C -0.14%
TROW D -0.13%
PPL C -0.13%
CINF B -0.12%
EL F -0.12%
K B -0.12%
HUBB B -0.12%
RF B -0.12%
HBAN B -0.12%
BBY C -0.12%
AEE C -0.12%
NTRS A -0.11%
PKG B -0.11%
WRB C -0.11%
DRI B -0.11%
PFG B -0.11%
STX C -0.11%
BAX C -0.11%
OMC B -0.11%
CFG C -0.11%
ATO B -0.11%
EQT D -0.11%
GPC D -0.11%
SYF C -0.11%
CMS C -0.11%
MKC C -0.11%
IP B -0.1%
EG C -0.1%
LUV C -0.1%
CNP C -0.1%
DGX B -0.1%
SWKS D -0.1%
CTRA D -0.1%
TSN C -0.1%
NRG C -0.1%
LNT B -0.09%
CF C -0.09%
CLX C -0.09%
SWK B -0.09%
KEY B -0.09%
MRO C -0.09%
CCEP B -0.09%
BG D -0.08%
VTRS D -0.08%
SNA C -0.08%
CAG C -0.08%
NI B -0.08%
CE F -0.07%
SJM C -0.07%
CHRW B -0.07%
EMN B -0.07%
BAP B -0.07%
AES C -0.07%
IPG C -0.07%
JNPR B -0.07%
EVRG B -0.07%
FOXA B -0.06%
DOX C -0.06%
PNW C -0.06%
AIZ B -0.06%
APA F -0.06%
LKQ F -0.06%
HII D -0.06%
RPRX C -0.06%
FMC C -0.05%
ACI F -0.05%
SCCO D -0.05%
WAL B -0.05%
CNH D -0.05%
MOS F -0.05%
TPR C -0.05%
TAP D -0.05%
HRL C -0.05%
HAS B -0.05%
CPB C -0.05%
IVZ B -0.04%
AXS B -0.04%
VFC C -0.04%
RHI D -0.04%
RL C -0.04%
WBA F -0.04%
JXN A -0.04%
CRS B -0.04%
BBWI F -0.04%
BPOP C -0.04%
XP D -0.04%
CMA B -0.04%
CRBG D -0.04%
MGY C -0.03%
PARA F -0.03%
PIPR B -0.03%
MC B -0.03%
AL D -0.03%
SEE D -0.03%
FOX B -0.03%
RDN C -0.03%
LNC D -0.03%
OMF D -0.03%
BCPC C -0.03%
BEN F -0.03%
OGN D -0.03%
MGRC F -0.02%
TRN D -0.02%
INDB C -0.02%
YOU C -0.02%
AAP F -0.02%
SPB C -0.02%
SLVM B -0.02%
BKU C -0.02%
RRR D -0.02%
LCII C -0.02%
CALM A -0.02%
NWL C -0.02%
AVA C -0.02%
BTU D -0.02%
AWR B -0.02%
CATY C -0.02%
CCOI C -0.02%
FHB D -0.02%
AROC D -0.02%
MGEE B -0.02%
HP F -0.02%
CWT C -0.02%
CBU C -0.02%
SHOO B -0.02%
EBC B -0.02%
SXT C -0.02%
GLNG C -0.02%
STNG D -0.02%
OTTR F -0.02%
FULT D -0.02%
WD A -0.02%
AUB D -0.02%
FBP C -0.02%
ABM D -0.02%
CRC C -0.02%
HUN D -0.02%
DNB C -0.02%
UCBI B -0.02%
PTEN F -0.02%
KFY B -0.02%
SEM D -0.02%
NOG D -0.02%
SFBS B -0.02%
KTB B -0.02%
TPG B -0.02%
AGO C -0.02%
BRKL C -0.01%
DLX D -0.01%
FG D -0.01%
CWEN C -0.01%
EMBC C -0.01%
JACK F -0.01%
FDP C -0.01%
MATV C -0.01%
DDS F -0.01%
WMK C -0.01%
KLG C -0.01%
CNA C -0.01%
SRCE C -0.01%
KALU F -0.01%
BHLB B -0.01%
EIG C -0.01%
KW C -0.01%
SAFT D -0.01%
BKE B -0.01%
DK F -0.01%
OXM F -0.01%
UVV D -0.01%
SCS D -0.01%
XRX D -0.01%
WABC D -0.01%
SFL F -0.01%
SASR B -0.01%
BLMN F -0.01%
NAVI C -0.01%
CSGS C -0.01%
VRTS F -0.01%
HMN D -0.01%
DAN F -0.01%
HOPE B -0.01%
AY C -0.01%
GBX C -0.01%
APOG B -0.01%
WOR D -0.01%
BHE D -0.01%
HTH C -0.01%
SYBT A -0.01%
HEES D -0.01%
PZZA D -0.01%
NWN C -0.01%
STBA B -0.01%
TROX F -0.01%
LEG D -0.01%
WGO D -0.01%
WLY C -0.01%
REYN C -0.01%
CHCO B -0.01%
FCF C -0.01%
LZB C -0.01%
NTB C -0.01%
NWBI C -0.01%
MCY D -0.01%
PDCO F -0.01%
WSBC D -0.01%
B D -0.01%
NMRK A -0.01%
CAKE C -0.01%
TNC F -0.01%
SJW C -0.01%
RNST D -0.01%
CABO F -0.01%
TRMK C -0.01%
BANR B -0.01%
KMT B -0.01%
MLKN D -0.01%
IBTX B -0.01%
SBLK D -0.01%
STRA F -0.01%
ADTN D -0.01%
BANF B -0.01%
KSS F -0.01%
PHIN B -0.01%
VGR B -0.01%
NBTB D -0.01%
FRME D -0.01%
SBCF C -0.01%
HI F -0.01%
ENR D -0.01%
TDS C -0.01%
HTLF B -0.01%
ARCH F -0.01%
PFS B -0.01%
BOKF B -0.01%
CWEN C -0.01%
TOWN B -0.01%
PINC C -0.01%
PPBI D -0.01%
CVBF D -0.01%
FIBK B -0.01%
CNS B -0.01%
WAFD C -0.01%
FFBC D -0.01%
PRK C -0.01%
VIRT C -0.01%
AGR B -0.01%
NOMD B -0.01%
IGT D -0.01%
HNI C -0.01%
CPK B -0.01%
BOH D -0.01%
APAM C -0.01%
JJSF C -0.01%
SFNC B -0.01%
TTEC F -0.0%
MEI D -0.0%
LSXMK D -0.0%
GTN D -0.0%
NUS F -0.0%
RBCAA B -0.0%
GES F -0.0%
SIRI C -0.0%
ALGT F -0.0%
TFSL C -0.0%
RGR D -0.0%
SCHL D -0.0%
MATW F -0.0%
CFFN D -0.0%
UI B -0.0%
MNRO D -0.0%
NFE F -0.0%
CBRL D -0.0%
CVI F -0.0%
SSTK F -0.0%
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