SMDY vs. XJH ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.84

Average Daily Volume

17,851

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	SMDY	XJH
30 Days	0.32%	0.09%
60 Days	0.23%	0.25%
90 Days	3.92%	6.34%
12 Months	21.05%	25.61%

345 Overlapping Holdings

Symbol	Grade	Weight in SMDY	Weight in XJH	Overlap
AA	C	0.15%	0.4%	0.15%
AAON	B	0.1%	0.28%	0.1%
ACHC	F	0.65%	0.27%	0.27%
ACM	B	0.16%	0.54%	0.16%
ADC	B	0.08%	0.29%	0.08%
AFG	B	0.17%	0.38%	0.17%
AGCO	D	0.26%	0.24%	0.24%
AIT	A	0.08%	0.33%	0.08%
ALGM	F	0.36%	0.14%	0.14%
ALLY	F	0.22%	0.37%	0.22%
ALTR	C	0.28%	0.22%	0.22%
ALV	F	0.08%	0.26%	0.08%
AM	A	0.22%	0.2%	0.2%
AMED	D	0.23%	0.12%	0.12%
AMG	C	0.33%	0.2%	0.2%
AMH	D	0.2%	0.47%	0.2%
AMKR	F	0.48%	0.14%	0.14%
AN	B	0.44%	0.18%	0.18%
ANF	D	0.17%	0.27%	0.17%
APPF	C	0.29%	0.21%	0.21%
ARMK	B	0.62%	0.4%	0.4%
ARW	C	0.08%	0.28%	0.08%
ARWR	F	0.31%	0.09%	0.09%
ASB	F	0.39%	0.13%	0.13%
ASGN	D	0.14%	0.16%	0.14%
ASH	F	0.08%	0.17%	0.08%
ATR	A	0.09%	0.41%	0.09%
AVNT	B	0.11%	0.18%	0.11%
AVT	B	0.07%	0.19%	0.07%
AVTR	D	0.18%	0.69%	0.18%
AXTA	C	0.1%	0.32%	0.1%
AYI	A	0.24%	0.32%	0.24%
AZTA	F	0.33%	0.09%	0.09%
BC	C	0.23%	0.22%	0.22%
BCO	A	0.19%	0.19%	0.19%
BDC	B	0.14%	0.19%	0.14%
BERY	C	0.06%	0.31%	0.06%
BHF	F	0.33%	0.1%	0.1%
BJ	D	0.26%	0.43%	0.26%
BLD	C	0.14%	0.47%	0.14%
BLKB	C	0.32%	0.13%	0.13%
BMRN	F	0.33%	0.52%	0.33%
BRBR	B	0.45%	0.31%	0.31%
BRKR	D	0.16%	0.3%	0.16%
BRX	B	0.08%	0.32%	0.08%
BURL	D	0.33%	0.68%	0.33%
BYD	C	0.14%	0.17%	0.14%
CADE	D	0.07%	0.18%	0.07%
CAR	D	0.34%	0.06%	0.06%
CASY	D	0.22%	0.54%	0.22%
CBSH	D	0.12%	0.27%	0.12%
CBT	B	0.1%	0.24%	0.1%
CCK	A	0.06%	0.44%	0.06%
CELH	F	0.22%	0.19%	0.19%
CFR	D	0.12%	0.28%	0.12%
CGNX	F	0.24%	0.27%	0.24%
CHDN	D	0.12%	0.38%	0.12%
CHE	B	0.21%	0.35%	0.21%
CHH	C	0.11%	0.12%	0.11%
CHX	F	0.17%	0.22%	0.17%
CIEN	B	1.42%	0.35%	0.35%
CLF	D	0.13%	0.23%	0.13%
CLH	C	0.19%	0.48%	0.19%
CMC	C	0.17%	0.25%	0.17%
CNM	F	0.06%	0.34%	0.06%
CNO	C	0.41%	0.14%	0.14%
CNXC	F	0.2%	0.09%	0.09%
COHR	B	0.15%	0.55%	0.15%
COKE	B	0.53%	0.3%	0.3%
COLB	C	0.08%	0.21%	0.08%
COLM	B	0.27%	0.1%	0.1%
COTY	F	1.55%	0.14%	0.14%
CPRI	C	0.33%	0.18%	0.18%
CR	C	0.07%	0.3%	0.07%
CRI	D	0.29%	0.09%	0.09%
CROX	C	0.25%	0.34%	0.25%
CRUS	D	0.44%	0.25%	0.25%
CSL	A	0.09%	0.8%	0.09%
CUBE	C	0.22%	0.47%	0.22%
CUZ	C	0.12%	0.18%	0.12%
CVLT	C	0.38%	0.26%	0.26%
CW	A	0.08%	0.48%	0.08%
CYTK	F	0.39%	0.24%	0.24%
DAR	F	0.28%	0.23%	0.23%
DBX	C	0.34%	0.23%	0.23%
DCI	B	0.1%	0.35%	0.1%
DINO	F	0.18%	0.29%	0.18%
DLB	D	0.52%	0.18%	0.18%
DOCS	B	1.52%	0.21%	0.21%
DT	C	0.84%	0.61%	0.61%
DTM	A	0.24%	0.29%	0.24%
DUOL	B	0.36%	0.41%	0.36%
EEFT	F	0.26%	0.17%	0.17%
EGP	D	0.08%	0.35%	0.08%
EHC	B	0.25%	0.38%	0.25%
ELF	F	0.16%	0.25%	0.16%
ELS	D	0.21%	0.52%	0.21%
EME	C	0.15%	0.78%	0.15%
ENOV	F	0.35%	0.09%	0.09%
ENS	C	0.2%	0.16%	0.16%
EPR	C	0.07%	0.14%	0.07%
EQH	C	0.33%	0.38%	0.33%
ESAB	C	0.32%	0.24%	0.24%
ESNT	C	0.32%	0.26%	0.26%
EVR	C	0.17%	0.36%	0.17%
EWBC	D	0.07%	0.44%	0.07%
EXEL	C	0.48%	0.29%	0.29%
EXLS	B	0.23%	0.24%	0.23%
EXP	C	0.16%	0.37%	0.16%
EXPO	B	0.17%	0.22%	0.17%
FAF	B	0.33%	0.26%	0.26%
FCN	B	0.16%	0.31%	0.16%
FFIN	D	0.08%	0.19%	0.08%
FHI	C	0.32%	0.11%	0.11%
FHN	D	0.11%	0.32%	0.11%
FIVE	D	0.23%	0.2%	0.2%
FIX	B	0.17%	0.55%	0.17%
FLO	C	0.28%	0.18%	0.18%
FLS	B	0.1%	0.27%	0.1%
FNB	D	0.06%	0.19%	0.06%
FND	B	0.15%	0.5%	0.15%
FNF	A	0.35%	0.61%	0.35%
FR	C	0.09%	0.29%	0.09%
FYBR	C	1.55%	0.31%	0.31%
G	A	0.23%	0.25%	0.23%
GAP	F	0.23%	0.18%	0.18%
GATX	D	0.14%	0.19%	0.14%
GBCI	D	0.07%	0.2%	0.07%
GEF	C	0.05%	0.06%	0.05%
GGG	B	0.1%	0.57%	0.1%
GHC	B	0.35%	0.11%	0.11%
GLPI	B	0.14%	0.54%	0.14%
GME	D	0.22%	0.34%	0.22%
GMED	D	0.39%	0.31%	0.31%
GNTX	F	0.19%	0.28%	0.19%
GPK	B	0.05%	0.34%	0.05%
GT	F	0.07%	0.09%	0.07%
GTLS	F	0.08%	0.2%	0.08%
GXO	D	0.18%	0.24%	0.18%
H	C	0.09%	0.28%	0.09%
HAE	D	0.33%	0.15%	0.15%
HALO	D	0.45%	0.28%	0.28%
HGV	F	0.09%	0.09%	0.09%
HLI	B	0.17%	0.33%	0.17%
HOG	C	0.24%	0.18%	0.18%
HOMB	D	0.07%	0.19%	0.07%
HQY	B	0.26%	0.27%	0.26%
HRB	C	0.34%	0.35%	0.34%
HWC	D	0.12%	0.17%	0.12%
HXL	F	0.09%	0.2%	0.09%
IBKR	A	0.42%	0.58%	0.42%
IBOC	D	0.06%	0.12%	0.06%
ILMN	C	0.45%	0.82%	0.45%
INGR	A	0.33%	0.35%	0.33%
IPGP	D	0.23%	0.08%	0.08%
IRDM	C	1.23%	0.14%	0.14%
IRT	C	0.21%	0.18%	0.18%
ITT	B	0.08%	0.48%	0.08%
JAZZ	F	0.38%	0.27%	0.27%
JEF	B	0.22%	0.39%	0.22%
JHG	C	0.32%	0.19%	0.19%
JLL	B	0.17%	0.5%	0.17%
JWN	D	0.3%	0.09%	0.09%
KBH	C	0.46%	0.24%	0.24%
KD	F	0.17%	0.21%	0.17%
KEX	C	0.23%	0.28%	0.23%
KMPR	D	0.34%	0.14%	0.14%
KNF	C	0.16%	0.2%	0.16%
KNSL	D	0.16%	0.39%	0.16%
KNX	C	0.19%	0.33%	0.19%
KRC	C	0.11%	0.16%	0.11%
KRG	C	0.07%	0.22%	0.07%
LAD	B	0.51%	0.33%	0.33%
LAMR	C	0.07%	0.45%	0.07%
LANC	F	0.25%	0.13%	0.13%
LEA	F	0.1%	0.24%	0.1%
LECO	F	0.29%	0.43%	0.29%
LFUS	C	0.21%	0.26%	0.21%
LII	C	0.18%	0.77%	0.18%
LITE	C	1.41%	0.17%	0.17%
LIVN	D	0.36%	0.11%	0.11%
LNTH	C	0.2%	0.28%	0.2%
LNW	F	0.54%	0.32%	0.32%
LOPE	D	0.29%	0.16%	0.16%
LPX	A	0.14%	0.26%	0.14%
LSCC	D	0.38%	0.29%	0.29%
LSTR	D	0.18%	0.25%	0.18%
M	F	0.23%	0.16%	0.16%
MAN	D	0.14%	0.14%	0.14%
MANH	C	0.37%	0.67%	0.37%
MASI	C	0.14%	0.23%	0.14%
MDU	C	0.14%	0.22%	0.14%
MEDP	F	0.31%	0.32%	0.31%
MIDD	D	0.33%	0.3%	0.3%
MKSI	F	0.36%	0.3%	0.3%
MMS	A	0.29%	0.22%	0.22%
MSA	D	0.27%	0.27%	0.27%
MSM	D	0.08%	0.15%	0.08%
MTG	B	0.34%	0.26%	0.26%
MTN	D	0.09%	0.27%	0.09%
MTSI	C	0.45%	0.26%	0.26%
MTZ	C	0.16%	0.29%	0.16%
MUSA	D	0.21%	0.36%	0.21%
NBIX	F	0.34%	0.46%	0.34%
NEOG	D	0.14%	0.13%	0.13%
NEU	F	0.08%	0.17%	0.08%
NJR	C	0.23%	0.18%	0.18%
NNN	A	0.07%	0.35%	0.07%
NOV	F	0.16%	0.24%	0.16%
NOVT	D	0.14%	0.25%	0.14%
NSA	C	0.22%	0.13%	0.13%
NSP	F	0.25%	0.12%	0.12%
NVST	D	0.39%	0.13%	0.13%
NVT	D	0.18%	0.46%	0.18%
NXST	D	0.31%	0.19%	0.19%
NYT	B	0.3%	0.35%	0.3%
OC	B	0.08%	0.59%	0.08%
OGS	A	0.25%	0.16%	0.16%
OHI	C	0.69%	0.41%	0.41%
OLED	C	0.13%	0.36%	0.13%
OLLI	C	0.24%	0.24%	0.24%
ONB	D	0.07%	0.23%	0.07%
ONTO	C	0.4%	0.43%	0.4%
OPCH	D	0.25%	0.21%	0.21%
ORA	B	0.24%	0.16%	0.16%
ORI	A	0.19%	0.33%	0.19%
OSK	F	0.26%	0.25%	0.25%
OZK	F	0.07%	0.17%	0.07%
PAG	D	0.47%	0.12%	0.12%
PB	D	0.07%	0.26%	0.07%
PBF	F	0.15%	0.12%	0.12%
PCH	C	0.14%	0.13%	0.13%
PCTY	C	0.35%	0.28%	0.28%
PEN	D	0.19%	0.29%	0.19%
PII	D	0.22%	0.17%	0.17%
PK	D	0.1%	0.12%	0.1%
PLNT	C	0.24%	0.27%	0.24%
PNFP	D	0.07%	0.29%	0.07%
POST	B	0.47%	0.22%	0.22%
POWI	F	0.37%	0.14%	0.14%
PPC	A	0.34%	0.07%	0.07%
PRI	A	0.38%	0.35%	0.35%
PSTG	F	0.41%	0.61%	0.41%
PVH	F	0.24%	0.21%	0.21%
QLYS	F	0.67%	0.18%	0.18%
R	C	0.17%	0.24%	0.17%
RCM	B	0.16%	0.09%	0.09%
REXR	D	0.08%	0.43%	0.08%
RGA	C	0.3%	0.56%	0.3%
RGEN	F	0.42%	0.3%	0.3%
RGLD	C	0.18%	0.37%	0.18%
RH	C	0.23%	0.2%	0.2%
RLI	A	0.16%	0.25%	0.16%
RMBS	F	0.3%	0.18%	0.18%
RNR	A	0.34%	0.54%	0.34%
RPM	C	0.11%	0.62%	0.11%
RRX	C	0.09%	0.44%	0.09%
RS	D	0.17%	0.62%	0.17%
RYAN	A	0.21%	0.27%	0.21%
RYN	C	0.13%	0.17%	0.13%
SAIA	D	0.18%	0.45%	0.18%
SAM	D	0.28%	0.09%	0.09%
SBRA	C	0.73%	0.17%	0.17%
SCI	C	0.23%	0.44%	0.23%
SEIC	B	0.29%	0.26%	0.26%
SF	A	0.43%	0.37%	0.37%
SFM	A	0.4%	0.42%	0.4%
SIGI	D	0.15%	0.22%	0.15%
SKX	C	0.25%	0.36%	0.25%
SLAB	D	0.42%	0.15%	0.15%
SLGN	A	0.06%	0.16%	0.06%
SLM	C	0.26%	0.19%	0.19%
SMG	B	2.01%	0.14%	0.14%
SNV	D	0.07%	0.24%	0.07%
SNX	C	0.07%	0.35%	0.07%
SON	D	0.05%	0.21%	0.05%
SR	A	0.23%	0.15%	0.15%
SRCL	B	0.18%	0.22%	0.18%
SRPT	F	0.4%	0.46%	0.4%
SSB	C	0.08%	0.29%	0.08%
SSD	C	0.09%	0.31%	0.09%
ST	F	0.26%	0.21%	0.21%
STAG	D	0.08%	0.28%	0.08%
STWD	C	0.06%	0.26%	0.06%
SWX	C	0.21%	0.17%	0.17%
SYNA	F	0.35%	0.12%	0.12%
TCBI	C	0.13%	0.13%	0.13%
TDC	D	0.26%	0.11%	0.11%
TEX	F	0.28%	0.14%	0.14%
THC	C	0.66%	0.61%	0.61%
THG	A	0.2%	0.21%	0.2%
THO	C	0.24%	0.23%	0.23%
TKR	B	0.08%	0.21%	0.08%
TMHC	B	0.46%	0.28%	0.28%
TNL	B	0.1%	0.12%	0.1%
TOL	A	0.47%	0.6%	0.47%
TPX	B	0.17%	0.37%	0.17%
TREX	D	0.12%	0.28%	0.12%
TTC	D	0.25%	0.35%	0.25%
TTEK	B	0.16%	0.49%	0.16%
TXRH	B	0.58%	0.46%	0.46%
UA	B	0.16%	0.04%	0.04%
UAA	B	0.17%	0.06%	0.06%
UBSI	D	0.07%	0.19%	0.07%
UFPI	B	0.07%	0.31%	0.07%
UGI	C	0.23%	0.21%	0.21%
UMBF	C	0.14%	0.18%	0.14%
UNM	A	0.37%	0.29%	0.29%
USFD	C	0.33%	0.6%	0.33%
UTHR	B	0.5%	0.62%	0.5%
VAC	D	0.08%	0.1%	0.08%
VAL	F	0.13%	0.14%	0.13%
VC	F	0.19%	0.1%	0.1%
VLY	C	0.08%	0.15%	0.08%
VMI	B	0.09%	0.23%	0.09%
VNO	B	0.14%	0.25%	0.14%
VNT	F	0.24%	0.2%	0.2%
VOYA	A	0.3%	0.3%	0.3%
VSH	F	0.1%	0.08%	0.08%
VVV	D	0.09%	0.21%	0.09%
WBS	D	0.43%	0.31%	0.31%
WCC	C	0.06%	0.3%	0.06%
WEN	C	0.58%	0.12%	0.12%
WEX	C	0.35%	0.33%	0.33%
WFRD	F	0.13%	0.24%	0.13%
WH	C	0.1%	0.25%	0.1%
WHR	C	0.17%	0.23%	0.17%
WING	B	0.58%	0.49%	0.49%
WLK	B	0.09%	0.19%	0.09%
WMG	D	0.27%	0.17%	0.17%
WMS	D	0.08%	0.43%	0.08%
WPC	C	0.08%	0.54%	0.08%
WSM	C	0.21%	0.76%	0.21%
WSO	B	0.04%	0.68%	0.04%
WTFC	C	0.12%	0.28%	0.12%
WTRG	D	0.21%	0.37%	0.21%
WTS	B	0.1%	0.22%	0.1%
WU	D	0.27%	0.12%	0.12%
WWD	B	0.08%	0.4%	0.08%
X	F	0.16%	0.32%	0.16%
XPO	F	0.18%	0.51%	0.18%
XRAY	D	0.18%	0.21%	0.18%
YETI	D	0.15%	0.13%	0.13%
ZI	D	0.24%	0.12%	0.12%
ZION	D	0.07%	0.27%	0.07%

SMDY Overweight 46 Positions Relative to XJH

Symbol	Grade	Weight
ZD	D	0.98%
ERIE	A	0.5%
PRGO	F	0.39%
PFGC	B	0.32%
TGNA	B	0.32%
MORN	C	0.31%
TKO	C	0.31%
CG	C	0.3%
NWE	A	0.27%
PNM	B	0.27%
IDA	B	0.27%
OGE	A	0.27%
DKS	D	0.27%
POR	B	0.26%
SHC	C	0.24%
ALE	A	0.24%
BKH	B	0.24%
NFG	A	0.23%
SAIC	B	0.23%
MP	C	0.19%
CACI	A	0.19%
MAT	C	0.17%
FLR	D	0.17%
RBA	D	0.17%
KBR	D	0.14%
PGNY	F	0.14%
RBC	B	0.1%
CNX	A	0.09%
HELE	D	0.09%
ADNT	D	0.09%
BWXT	A	0.08%
TPL	B	0.08%
OLN	D	0.08%
CACC	F	0.07%
PR	F	0.07%
SWN	C	0.07%
CC	D	0.07%
CHRD	F	0.06%
CIVI	F	0.06%
AR	C	0.06%
OVV	F	0.06%
RRC	D	0.06%
MUR	F	0.06%
CHK	C	0.06%
MTDR	F	0.06%
WOLF	F	0.04%

SMDY Underweight 9 Positions Relative to XJH

Symbol	Grade	Weight
FBIN	B	-0.42%
NLY	C	-0.4%
HR	C	-0.26%
AZPN	C	-0.24%
ROIV	D	-0.2%
CDP	A	-0.13%
NYCB	D	-0.13%
ALTM	D	-0.12%
CXT	F	-0.11%