SMDY vs. XHYT ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)
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
XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

37,955

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period SMDY XHYT
30 Days 2.98% 3.26%
60 Days 3.03% 5.11%
90 Days 6.15% 6.93%
12 Months 21.46% 10.82%
8 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in XHYT Overlap
AMKR F 0.48% 0.27% 0.27%
FYBR C 1.28% 0.51% 0.51%
LAMR B 0.07% 0.36% 0.07%
NXST D 0.32% 0.89% 0.32%
ST D 0.27% 0.23% 0.23%
TGNA D 0.31% 0.38% 0.31%
WMG D 0.25% 0.6% 0.25%
ZD D 0.97% 0.24% 0.24%
SMDY Overweight 383 Positions Relative to XHYT
Symbol Grade Weight
SMG C 1.82%
COTY F 1.64%
DOCS B 1.37%
CIEN C 1.35%
LITE B 1.28%
IRDM D 1.18%
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%
WEN C 0.56%
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%
PAG D 0.49%
POST C 0.49%
ILMN C 0.47%
BMRN F 0.46%
ERIE B 0.46%
TOL B 0.45%
TMHC A 0.45%
WBS D 0.45%
KBH A 0.45%
AN D 0.45%
SRPT D 0.45%
PRGO D 0.44%
ASB D 0.43%
MTSI D 0.43%
RGEN F 0.43%
BRBR C 0.43%
CYTK F 0.42%
GMED D 0.42%
CNO B 0.42%
PSTG F 0.41%
SF A 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%
UNM B 0.37%
HRB C 0.36%
PCTY C 0.36%
LIVN D 0.36%
BHF F 0.36%
KMPR D 0.36%
SYNA F 0.36%
FNF B 0.35%
MTG B 0.35%
BURL B 0.34%
MEDP F 0.34%
MANH B 0.34%
RNR C 0.34%
AZTA F 0.34%
HAE F 0.34%
EQH C 0.34%
FAF B 0.34%
DBX D 0.34%
CPRI D 0.33%
LSCC D 0.33%
BLKB C 0.33%
AMG C 0.33%
ESNT B 0.33%
INGR B 0.33%
MORN C 0.32%
WEX C 0.32%
JHG B 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%
RGA C 0.31%
ESAB C 0.31%
NYT C 0.31%
JWN C 0.31%
PFGC B 0.31%
FHI A 0.31%
GHC B 0.31%
DUOL B 0.3%
FLO C 0.3%
CRI D 0.3%
SEIC C 0.3%
MMS C 0.3%
LOPE D 0.3%
DKS D 0.3%
SAM F 0.29%
TEX F 0.29%
COLM C 0.29%
WU F 0.29%
LECO F 0.29%
SLM D 0.28%
OGE C 0.28%
ALTR C 0.28%
IDA C 0.28%
POR C 0.28%
OSK F 0.28%
CG D 0.28%
EEFT D 0.28%
NSP F 0.28%
VOYA B 0.28%
MSA D 0.28%
SKX D 0.27%
NWE B 0.27%
PNM B 0.27%
TTC D 0.27%
HQY C 0.27%
ALLY F 0.27%
CROX D 0.26%
LANC D 0.26%
BJ D 0.26%
GAP F 0.26%
CELH F 0.26%
OPCH C 0.26%
OGS B 0.25%
HOG C 0.25%
ALE B 0.25%
THO D 0.25%
EHC C 0.25%
TDC F 0.25%
VNT F 0.25%
NFG B 0.24%
UGI C 0.24%
G C 0.24%
PLNT B 0.24%
CGNX F 0.24%
ORA C 0.24%
BKH B 0.24%
M F 0.24%
SR B 0.24%
AGCO D 0.24%
PVH F 0.24%
DTM B 0.24%
AMED C 0.24%
ZI D 0.24%
CNXC F 0.24%
CHE C 0.24%
WTRG D 0.23%
SHC C 0.23%
GME F 0.23%
MUSA D 0.23%
PII D 0.23%
SCI B 0.23%
EXLS B 0.23%
NJR B 0.23%
LFUS C 0.22%
SAIC C 0.22%
AM 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%
BC C 0.22%
ELF F 0.21%
ENS D 0.21%
CACI B 0.21%
RYAN D 0.21%
PEN D 0.21%
JEF B 0.21%
AYI B 0.21%
SWX C 0.21%
AMH C 0.21%
KEX C 0.21%
ORI B 0.2%
KNSL C 0.2%
PGNY F 0.2%
LNTH D 0.2%
THG B 0.2%
VC F 0.2%
CASY D 0.2%
XPO D 0.19%
BCO B 0.19%
WSM D 0.19%
KNX C 0.19%
GNTX F 0.19%
FIVE D 0.19%
DINO F 0.19%
UAA C 0.18%
AFG B 0.18%
RLI B 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%
R A 0.17%
HLI B 0.17%
WHR D 0.17%
NOV F 0.17%
MAT C 0.17%
KD D 0.17%
CHX F 0.17%
EVR A 0.17%
NVT D 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%
RS 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%
PBF F 0.16%
SAIA D 0.15%
GATX 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%
UMBF B 0.14%
MAN 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%
CFR C 0.13%
EME B 0.13%
LPX B 0.13%
MASI F 0.13%
AA D 0.13%
RYN C 0.13%
MDU C 0.13%
CBSH C 0.13%
NOVT D 0.13%
HWC D 0.13%
CLF F 0.13%
CUZ B 0.12%
COHR C 0.12%
FHN D 0.12%
LEA F 0.11%
KRC B 0.11%
CHH C 0.11%
OLED C 0.11%
TREX D 0.11%
PK D 0.1%
ALV F 0.1%
TNL D 0.1%
FLS D 0.1%
GGG C 0.1%
MTN D 0.1%
RPM B 0.1%
AXTA B 0.1%
CBT B 0.1%
WTS C 0.1%
WH B 0.1%
VSH F 0.1%
AVNT B 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%
MSM D 0.08%
ADC C 0.08%
PB B 0.08%
CR C 0.08%
CSL B 0.08%
BWXT D 0.08%
VLY C 0.08%
BRX B 0.08%
GT F 0.08%
RRX C 0.08%
FFIN B 0.08%
CNX B 0.08%
PNFP B 0.08%
GBCI B 0.08%
OLN D 0.08%
VAC F 0.08%
COLB B 0.08%
WMS D 0.08%
CW B 0.08%
TKR D 0.08%
SSB B 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%
PR F 0.07%
CACC F 0.07%
SNX D 0.07%
MUR F 0.07%
CNM F 0.07%
OZK D 0.07%
MTDR F 0.07%
IBOC D 0.07%
FNB C 0.07%
EWBC D 0.07%
CADE C 0.07%
ZION D 0.07%
NNN C 0.07%
AVT C 0.07%
CC F 0.07%
HOMB B 0.07%
AIT A 0.07%
ARW C 0.07%
OC D 0.07%
UBSI B 0.07%
SNV C 0.07%
EPR B 0.07%
ITT B 0.07%
ONB C 0.07%
TPL B 0.07%
AR F 0.06%
UFPI C 0.06%
GPK B 0.06%
RRC D 0.06%
CHK D 0.06%
SLGN B 0.06%
CHRD F 0.06%
CCK A 0.06%
BERY B 0.06%
SWN D 0.06%
CIVI F 0.06%
STWD B 0.06%
OVV F 0.06%
WSO C 0.06%
WCC D 0.06%
SON C 0.05%
GEF D 0.05%
WOLF F 0.04%
SMDY Underweight 47 Positions Relative to XHYT
Symbol Grade Weight
SSNC B -0.79%
S C -0.56%
SATS C -0.53%
IHRT D -0.5%
CCO C -0.5%
CASH B -0.43%
SIRI C -0.39%
CNSL B -0.38%
PTC D -0.38%
CHTR D -0.37%
BAH C -0.37%
STGW B -0.37%
GTN D -0.36%
RBLX B -0.36%
SSP F -0.36%
TMUS C -0.35%
AMCX F -0.35%
COMM C -0.34%
LUMN C -0.32%
USM C -0.28%
STX C -0.27%
TSQ F -0.26%
TRIP F -0.26%
NWSA D -0.26%
DLX D -0.26%
XRX D -0.26%
VSAT F -0.25%
CCOI C -0.25%
ON D -0.25%
UONE F -0.25%
MSTR D -0.25%
TIGO B -0.24%
VRT C -0.24%
VIAV D -0.24%
ENTG F -0.24%
GDDY C -0.24%
CABO F -0.23%
TTMI D -0.23%
PLTK C -0.23%
ESTC F -0.23%
CRWD D -0.23%
ANGI C -0.23%
VOD C -0.23%
SBGI D -0.23%
TWLO D -0.17%
SKLZ F -0.13%
GCI C -0.13%
Compare ETFs