SMDY vs. XHS ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to SPDR S&P Health Care Services ETF (XHS)
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
XHS

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

5,177

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period SMDY XHS
30 Days 0.32% -4.19%
60 Days 0.23% -0.63%
90 Days 3.92% 5.93%
12 Months 21.05% 15.56%
9 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in XHS Overlap
ACHC F 0.65% 1.94% 0.65%
AMED D 0.23% 2.01% 0.23%
CHE D 0.21% 2.09% 0.21%
EHC C 0.25% 2.09% 0.25%
HQY B 0.26% 2.02% 0.26%
OPCH F 0.25% 1.95% 0.25%
PGNY F 0.14% 1.39% 0.14%
RCM B 0.16% 2.01% 0.16%
THC D 0.66% 2.04% 0.66%
SMDY Overweight 382 Positions Relative to XHS
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%
DT B 0.84%
SBRA C 0.73%
OHI C 0.69%
QLYS F 0.67%
ARMK C 0.62%
WING C 0.58%
WEN B 0.58%
TXRH A 0.58%
LNW F 0.54%
COKE C 0.53%
DLB D 0.52%
LAD C 0.51%
UTHR C 0.5%
ERIE A 0.5%
AMKR F 0.48%
EXEL B 0.48%
TOL C 0.47%
PAG D 0.47%
POST C 0.47%
TMHC C 0.46%
KBH D 0.46%
ILMN B 0.45%
MTSI B 0.45%
BRBR A 0.45%
HALO D 0.45%
CRUS D 0.44%
AN D 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 B 0.41%
SFM A 0.4%
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%
CVLT B 0.38%
LSCC D 0.38%
PRI A 0.38%
JAZZ F 0.38%
POWI F 0.37%
UNM A 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%
MTG A 0.34%
RNR A 0.34%
PPC C 0.34%
CAR D 0.34%
DBX C 0.34%
HRB C 0.34%
NBIX F 0.34%
BURL C 0.33%
INGR B 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%
BMRN F 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%
VOYA A 0.3%
JWN D 0.3%
NYT C 0.3%
RGA B 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%
OGE C 0.27%
MSA F 0.27%
DKS D 0.27%
WU D 0.27%
AGCO D 0.26%
TDC D 0.26%
BJ 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%
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%
GAP F 0.23%
KEX C 0.23%
NFG A 0.23%
M D 0.23%
RH C 0.23%
SAIC A 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%
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%
MUSA D 0.21%
RYAN A 0.21%
WTRG D 0.21%
SWX C 0.21%
LFUS C 0.21%
ELS D 0.21%
IRT D 0.21%
THG A 0.2%
ENS B 0.2%
CNXC F 0.2%
AMH D 0.2%
LNTH C 0.2%
CLH B 0.19%
MP C 0.19%
ORI A 0.19%
GNTX D 0.19%
KNX D 0.19%
CACI A 0.19%
BCO C 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 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%
ANF D 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%
ELF F 0.16%
EXP C 0.16%
TTEK A 0.16%
FCN C 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%
RLI A 0.16%
EME B 0.15%
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%
LPX C 0.14%
VNO B 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%
GLPI C 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%
CBSH 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%
WPC C 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%
SNX C 0.07%
CADE B 0.07%
UFPI C 0.07%
SWN D 0.07%
UBSI D 0.07%
NNN C 0.07%
SNV D 0.07%
EWBC B 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%
CCK C 0.06%
WCC D 0.06%
AR C 0.06%
BERY 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%
GPK D 0.05%
WOLF F 0.04%
WSO C 0.04%
SMDY Underweight 48 Positions Relative to XHS
Symbol Grade Weight
HIMS C -2.14%
AGL F -2.12%
SGRY C -2.08%
UHS D -2.07%
HCA C -2.05%
CVS D -2.04%
RDNT C -2.04%
ADUS D -2.03%
HSIC D -2.02%
DGX D -2.01%
DVA C -1.99%
PDCO F -1.97%
SEM D -1.96%
CNC F -1.96%
PINC F -1.96%
HUM F -1.95%
CAH B -1.94%
ENSG D -1.94%
UNH B -1.94%
MOH F -1.9%
CI D -1.9%
ELV F -1.89%
MCK F -1.85%
OMI F -1.82%
AMN F -1.81%
BKD F -1.73%
GH F -1.7%
PRVA F -1.67%
USPH F -1.52%
CRVL C -1.47%
ASTH B -1.3%
NEO F -1.29%
AHCO D -1.23%
PETQ A -1.16%
LFST C -1.15%
CLOV B -1.12%
CSTL B -1.08%
MD B -1.04%
NHC D -0.96%
ALHC C -0.95%
CYH C -0.92%
CCRN F -0.8%
PNTG C -0.74%
ACCD F -0.66%
OPK D -0.57%
FLGT F -0.47%
MODV F -0.37%
NRC F -0.35%
Compare ETFs