VB vs. SMDY ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to Syntax Stratified MidCap ETF (SMDY)
VB

Vanguard Small-Cap ETF

VB Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. 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

$236.63

Average Daily Volume

619,917

Number of Holdings *

486

* may have additional holdings in another (foreign) market
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
Performance
Period VB SMDY
30 Days 4.61% 0.32%
60 Days 10.51% 0.23%
90 Days 9.63% 3.92%
12 Months 30.67% 21.05%
281 Overlapping Holdings
Symbol Grade Weight in VB Weight in SMDY Overlap
AA B 0.1% 0.15% 0.1%
AAON A 0.11% 0.1% 0.1%
ACHC F 0.12% 0.65% 0.12%
ACM A 0.23% 0.16% 0.16%
ADC C 0.12% 0.08% 0.08%
AFG A 0.16% 0.17% 0.16%
AGCO D 0.1% 0.26% 0.1%
AIT B 0.13% 0.08% 0.08%
ALLY F 0.2% 0.22% 0.2%
ALTR B 0.09% 0.28% 0.09%
AM A 0.08% 0.22% 0.08%
AMG B 0.09% 0.33% 0.09%
AMH D 0.21% 0.2% 0.2%
AN D 0.1% 0.44% 0.1%
ANF D 0.13% 0.17% 0.13%
APPF C 0.08% 0.29% 0.08%
AR C 0.13% 0.06% 0.06%
ARMK C 0.16% 0.62% 0.16%
ARW C 0.12% 0.08% 0.08%
ATR A 0.17% 0.09% 0.09%
AVNT C 0.08% 0.11% 0.08%
AVT B 0.08% 0.07% 0.07%
AXTA C 0.13% 0.1% 0.1%
AYI A 0.13% 0.24% 0.13%
BC C 0.09% 0.23% 0.09%
BCO C 0.08% 0.19% 0.08%
BERY C 0.13% 0.06% 0.06%
BJ B 0.18% 0.26% 0.18%
BLD D 0.21% 0.14% 0.14%
BRBR A 0.12% 0.45% 0.12%
BRKR D 0.12% 0.16% 0.12%
BRX C 0.14% 0.08% 0.08%
BWXT A 0.16% 0.08% 0.08%
CACI A 0.18% 0.19% 0.18%
CADE B 0.1% 0.07% 0.07%
CASY D 0.22% 0.22% 0.22%
CBSH D 0.12% 0.12% 0.12%
CBT B 0.1% 0.1% 0.1%
CCK C 0.18% 0.06% 0.06%
CELH F 0.1% 0.22% 0.1%
CFR B 0.11% 0.12% 0.11%
CG B 0.16% 0.3% 0.16%
CGNX F 0.12% 0.24% 0.12%
CHDN C 0.15% 0.12% 0.12%
CHE D 0.15% 0.21% 0.15%
CHK C 0.16% 0.06% 0.06%
CHRD F 0.15% 0.06% 0.06%
CHX C 0.1% 0.17% 0.1%
CIEN A 0.14% 1.42% 0.14%
CIVI F 0.1% 0.06% 0.06%
CLF D 0.1% 0.13% 0.1%
CLH B 0.2% 0.19% 0.19%
CMC D 0.1% 0.17% 0.1%
CNM F 0.15% 0.06% 0.06%
COHR B 0.2% 0.15% 0.15%
COKE C 0.11% 0.53% 0.11%
COLB C 0.09% 0.08% 0.08%
CR A 0.13% 0.07% 0.07%
CROX C 0.14% 0.25% 0.14%
CRUS D 0.13% 0.44% 0.13%
CSL A 0.34% 0.09% 0.09%
CUBE C 0.2% 0.22% 0.2%
CVLT B 0.11% 0.38% 0.11%
CW A 0.2% 0.08% 0.08%
CYTK D 0.11% 0.39% 0.11%
DAR F 0.11% 0.28% 0.11%
DBX C 0.1% 0.34% 0.1%
DCI B 0.15% 0.1% 0.1%
DINO F 0.13% 0.18% 0.13%
DKS D 0.22% 0.27% 0.22%
DT B 0.24% 0.84% 0.24%
DTM A 0.13% 0.24% 0.13%
DUOL B 0.13% 0.36% 0.13%
EEFT F 0.08% 0.26% 0.08%
EGP D 0.15% 0.08% 0.08%
EHC C 0.16% 0.25% 0.16%
ELF F 0.13% 0.16% 0.13%
ELS D 0.2% 0.21% 0.2%
EME B 0.31% 0.15% 0.15%
EQH B 0.23% 0.33% 0.23%
ERIE A 0.22% 0.5% 0.22%
ESAB C 0.1% 0.32% 0.1%
ESNT A 0.11% 0.32% 0.11%
EVR C 0.14% 0.17% 0.14%
EWBC B 0.2% 0.07% 0.07%
EXEL B 0.12% 0.48% 0.12%
EXLS B 0.09% 0.23% 0.09%
EXP C 0.15% 0.16% 0.15%
EXPO A 0.09% 0.17% 0.09%
FAF C 0.11% 0.33% 0.11%
FCN C 0.14% 0.16% 0.14%
FFIN D 0.07% 0.08% 0.07%
FHN D 0.15% 0.11% 0.11%
FIX A 0.21% 0.17% 0.17%
FLO D 0.07% 0.28% 0.07%
FLR B 0.14% 0.17% 0.14%
FLS A 0.11% 0.1% 0.1%
FNB D 0.09% 0.06% 0.06%
FND C 0.19% 0.15% 0.15%
FR D 0.13% 0.09% 0.09%
FYBR C 0.12% 1.55% 0.12%
G A 0.12% 0.23% 0.12%
GAP F 0.09% 0.23% 0.09%
GATX F 0.08% 0.14% 0.08%
GBCI B 0.09% 0.07% 0.07%
GGG C 0.24% 0.1% 0.1%
GLPI C 0.22% 0.14% 0.14%
GME D 0.12% 0.22% 0.12%
GMED B 0.14% 0.39% 0.14%
GNTX D 0.12% 0.19% 0.12%
GPK D 0.15% 0.05% 0.05%
GTLS D 0.09% 0.08% 0.08%
GXO D 0.1% 0.18% 0.1%
H B 0.11% 0.09% 0.09%
HALO D 0.14% 0.45% 0.14%
HLI A 0.14% 0.17% 0.14%
HOG D 0.08% 0.24% 0.08%
HOMB D 0.08% 0.07% 0.07%
HQY B 0.12% 0.26% 0.12%
HRB C 0.15% 0.34% 0.15%
HWC D 0.08% 0.12% 0.08%
HXL F 0.09% 0.09% 0.09%
IDA D 0.09% 0.27% 0.09%
INGR B 0.15% 0.33% 0.15%
IRT D 0.08% 0.21% 0.08%
ITT C 0.19% 0.08% 0.08%
JAZZ F 0.12% 0.38% 0.12%
JEF A 0.15% 0.22% 0.15%
JHG A 0.08% 0.32% 0.08%
JLL C 0.2% 0.17% 0.17%
KBH D 0.09% 0.46% 0.09%
KBR A 0.16% 0.14% 0.14%
KD D 0.09% 0.17% 0.09%
KEX C 0.12% 0.23% 0.12%
KNF B 0.07% 0.16% 0.07%
KNSL B 0.18% 0.16% 0.16%
KNX D 0.13% 0.19% 0.13%
KRG C 0.1% 0.07% 0.07%
LAD C 0.14% 0.51% 0.14%
LAMR C 0.18% 0.07% 0.07%
LEA F 0.11% 0.1% 0.1%
LECO D 0.18% 0.29% 0.18%
LFUS C 0.11% 0.21% 0.11%
LII C 0.32% 0.18% 0.18%
LNTH C 0.12% 0.2% 0.12%
LNW F 0.17% 0.54% 0.17%
LPX C 0.1% 0.14% 0.1%
LSCC D 0.11% 0.38% 0.11%
LSTR F 0.11% 0.18% 0.11%
MANH A 0.27% 0.37% 0.27%
MASI B 0.1% 0.14% 0.1%
MAT B 0.11% 0.17% 0.11%
MDU C 0.09% 0.14% 0.09%
MEDP F 0.15% 0.31% 0.15%
MIDD D 0.13% 0.33% 0.13%
MKSI F 0.13% 0.36% 0.13%
MMS C 0.09% 0.29% 0.09%
MORN B 0.15% 0.31% 0.15%
MSA F 0.11% 0.27% 0.11%
MTDR D 0.11% 0.06% 0.06%
MTG A 0.11% 0.34% 0.11%
MTN D 0.12% 0.09% 0.09%
MTSI B 0.11% 0.45% 0.11%
MTZ A 0.12% 0.16% 0.12%
MUR F 0.09% 0.06% 0.06%
MUSA D 0.16% 0.21% 0.16%
NBIX F 0.21% 0.34% 0.21%
NFG A 0.09% 0.23% 0.09%
NJR C 0.08% 0.23% 0.08%
NNN C 0.14% 0.07% 0.07%
NOV F 0.12% 0.16% 0.12%
NOVT C 0.11% 0.14% 0.11%
NVT C 0.19% 0.18% 0.18%
NXST D 0.09% 0.31% 0.09%
NYT C 0.14% 0.3% 0.14%
OC C 0.25% 0.08% 0.08%
OGE C 0.13% 0.27% 0.13%
OHI C 0.16% 0.69% 0.16%
OLED B 0.15% 0.13% 0.13%
OLLI C 0.09% 0.24% 0.09%
OLN D 0.09% 0.08% 0.08%
ONB D 0.11% 0.07% 0.07%
ONTO B 0.18% 0.4% 0.18%
OPCH F 0.09% 0.25% 0.09%
ORI A 0.15% 0.19% 0.15%
OSK F 0.12% 0.26% 0.12%
OVV D 0.19% 0.06% 0.06%
OZK D 0.08% 0.07% 0.07%
PB D 0.11% 0.07% 0.07%
PCTY C 0.11% 0.35% 0.11%
PEN D 0.12% 0.19% 0.12%
PFGC A 0.19% 0.32% 0.19%
PII D 0.08% 0.22% 0.08%
PLNT B 0.12% 0.24% 0.12%
PNFP B 0.12% 0.07% 0.07%
POR D 0.08% 0.26% 0.08%
POST C 0.09% 0.47% 0.09%
PR D 0.14% 0.07% 0.07%
PRI A 0.15% 0.38% 0.15%
PSTG F 0.27% 0.41% 0.27%
PVH D 0.09% 0.24% 0.09%
QLYS F 0.07% 0.67% 0.07%
R C 0.1% 0.17% 0.1%
RBA D 0.27% 0.17% 0.17%
RBC C 0.15% 0.1% 0.1%
REXR D 0.17% 0.08% 0.08%
RGA B 0.24% 0.3% 0.24%
RGEN F 0.13% 0.42% 0.13%
RGLD C 0.15% 0.18% 0.15%
RLI A 0.11% 0.16% 0.11%
RMBS F 0.08% 0.3% 0.08%
RNR A 0.23% 0.34% 0.23%
RPM A 0.25% 0.11% 0.11%
RRC D 0.12% 0.06% 0.06%
RRX B 0.19% 0.09% 0.09%
RS D 0.28% 0.17% 0.17%
RYAN A 0.1% 0.21% 0.1%
RYN C 0.08% 0.13% 0.08%
SAIA D 0.17% 0.18% 0.17%
SAIC A 0.11% 0.23% 0.11%
SCI D 0.18% 0.23% 0.18%
SEIC B 0.13% 0.29% 0.13%
SF A 0.14% 0.43% 0.14%
SFM A 0.18% 0.4% 0.18%
SIGI D 0.09% 0.15% 0.09%
SKX B 0.15% 0.25% 0.15%
SLM B 0.08% 0.26% 0.08%
SNV D 0.11% 0.07% 0.07%
SNX C 0.13% 0.07% 0.07%
SON D 0.09% 0.05% 0.05%
SRCL B 0.09% 0.18% 0.09%
SRPT F 0.2% 0.4% 0.2%
SSB C 0.12% 0.08% 0.08%
SSD B 0.13% 0.09% 0.09%
ST F 0.1% 0.26% 0.1%
STAG D 0.12% 0.08% 0.08%
STWD C 0.1% 0.06% 0.06%
SWN D 0.12% 0.07% 0.07%
SWX C 0.08% 0.21% 0.08%
THC D 0.27% 0.66% 0.27%
THG A 0.08% 0.2% 0.08%
THO C 0.09% 0.24% 0.09%
TKO A 0.14% 0.31% 0.14%
TKR B 0.09% 0.08% 0.08%
TMHC C 0.11% 0.46% 0.11%
TOL C 0.25% 0.47% 0.25%
TPL A 0.13% 0.08% 0.08%
TPX C 0.14% 0.17% 0.14%
TREX D 0.12% 0.12% 0.12%
TTC F 0.16% 0.25% 0.16%
TTEK A 0.21% 0.16% 0.16%
TXRH A 0.19% 0.58% 0.19%
UBSI D 0.09% 0.07% 0.07%
UFPI C 0.12% 0.07% 0.07%
UGI C 0.09% 0.23% 0.09%
UNM A 0.15% 0.37% 0.15%
USFD C 0.24% 0.33% 0.24%
UTHR C 0.27% 0.5% 0.27%
VMI B 0.1% 0.09% 0.09%
VNO B 0.1% 0.14% 0.1%
VNT F 0.09% 0.24% 0.09%
VOYA A 0.12% 0.3% 0.12%
VVV D 0.09% 0.09% 0.09%
WBS D 0.14% 0.43% 0.14%
WCC D 0.14% 0.06% 0.06%
WEX C 0.13% 0.35% 0.13%
WFRD F 0.13% 0.13% 0.13%
WH C 0.11% 0.1% 0.1%
WHR C 0.09% 0.17% 0.09%
WING C 0.19% 0.58% 0.19%
WMS D 0.2% 0.08% 0.08%
WSM C 0.29% 0.21% 0.21%
WSO C 0.28% 0.04% 0.04%
WTFC B 0.12% 0.12% 0.12%
WTRG D 0.16% 0.21% 0.16%
WTS C 0.09% 0.1% 0.09%
WWD C 0.17% 0.08% 0.08%
X F 0.13% 0.16% 0.13%
XPO F 0.21% 0.18% 0.18%
XRAY D 0.09% 0.18% 0.09%
ZION D 0.12% 0.07% 0.07%
VB Overweight 205 Positions Relative to SMDY
Symbol Grade Weight
TRGP A 0.55%
AXON A 0.44%
DECK B 0.41%
SW C 0.41%
FCNCA D 0.37%
BLDR C 0.36%
PTC B 0.34%
BAH C 0.34%
ATO A 0.33%
NRG A 0.3%
APP A 0.3%
ENTG D 0.29%
CVNA A 0.27%
NTNX C 0.26%
IEX D 0.26%
KIM C 0.26%
PNR C 0.25%
DKNG C 0.25%
BG F 0.24%
UHS D 0.23%
NTRA A 0.23%
HOOD B 0.22%
NDSN C 0.22%
KMX F 0.22%
CPT C 0.22%
REG C 0.22%
IPG D 0.21%
INSM D 0.21%
GWRE A 0.21%
JBL C 0.21%
JKHY A 0.21%
JNPR C 0.21%
TECH D 0.2%
FFIV B 0.2%
BRO A 0.2%
EMN C 0.2%
ALLE A 0.2%
DOCU A 0.2%
QRVO F 0.19%
HII F 0.19%
RIVN F 0.19%
EXAS C 0.19%
CHRW C 0.19%
TFX C 0.19%
MSTR B 0.18%
CTLT A 0.18%
APA F 0.18%
BXP B 0.18%
LDOS A 0.18%
HUBB A 0.18%
FTI B 0.18%
AFRM C 0.17%
MTCH B 0.17%
PNW C 0.17%
EQT C 0.17%
AOS C 0.17%
TOST B 0.17%
CRL F 0.17%
AIZ B 0.17%
TPR B 0.16%
GNRC B 0.16%
FRT D 0.16%
TAP D 0.16%
TWLO B 0.16%
GL C 0.16%
APG F 0.15%
FN B 0.15%
OWL A 0.15%
SOLV C 0.15%
STLD C 0.15%
HAS A 0.15%
HSIC D 0.15%
MOS F 0.15%
MKTX B 0.15%
FMC C 0.14%
ALSN A 0.14%
BFAM C 0.14%
COLD D 0.14%
MHK C 0.14%
DAY C 0.14%
WAL C 0.14%
ROKU C 0.14%
ENSG D 0.14%
CMA C 0.13%
SOFI C 0.13%
ELAN D 0.13%
NCLH C 0.13%
CZR B 0.13%
BWA C 0.13%
DOC C 0.13%
MLI B 0.13%
PCVX C 0.13%
ATI C 0.13%
IOT C 0.13%
PAYC D 0.13%
BBWI F 0.12%
AAL D 0.12%
WSC D 0.12%
NSIT B 0.12%
PODD C 0.12%
LBRDK C 0.12%
DVA C 0.12%
IVZ A 0.12%
UDR C 0.12%
WYNN B 0.12%
ITCI D 0.12%
SPSC D 0.12%
NI A 0.12%
BPOP D 0.12%
AGNC B 0.12%
RVMD B 0.11%
VFC A 0.11%
SMAR A 0.11%
POOL D 0.11%
GKOS B 0.11%
SITE D 0.11%
S C 0.11%
ETSY F 0.11%
EVRG C 0.11%
ESTC F 0.11%
Z C 0.11%
FRPT A 0.11%
UHAL C 0.11%
TRNO D 0.11%
VKTX C 0.11%
BIO B 0.11%
ACI F 0.11%
CRS B 0.11%
MTH C 0.11%
JXN A 0.11%
MOG.A C 0.1%
AVAV B 0.1%
BCPC C 0.1%
OGN F 0.1%
BECN D 0.1%
COOP B 0.1%
FSS D 0.1%
SJM D 0.1%
ESI C 0.1%
HLNE A 0.1%
RHP B 0.1%
OMF D 0.1%
BPMC F 0.1%
VRNS B 0.1%
MOD B 0.1%
PCOR D 0.1%
BMI A 0.1%
AXS A 0.1%
AES C 0.1%
CWST D 0.1%
AZEK D 0.1%
HST D 0.1%
RHI D 0.1%
RL B 0.1%
IONS F 0.1%
SEE C 0.09%
FOUR A 0.09%
CSWI A 0.09%
SM D 0.09%
GTLB D 0.09%
ACIW A 0.09%
PATH D 0.09%
LUMN C 0.09%
MMSI C 0.09%
INSP C 0.09%
BCC C 0.09%
IBP C 0.09%
RDN D 0.09%
LNC B 0.09%
BILL D 0.09%
EPAM F 0.09%
AWI A 0.09%
LKQ F 0.09%
PARA F 0.09%
EPRT C 0.09%
MDGL F 0.08%
U D 0.08%
ZWS A 0.08%
MATX C 0.08%
WTM C 0.08%
BOX C 0.08%
PECO C 0.08%
CRDO B 0.08%
PSN A 0.08%
ALK C 0.08%
PIPR A 0.08%
FUL F 0.08%
ITRI C 0.08%
MC B 0.08%
ALKS B 0.08%
GPI C 0.08%
DY C 0.08%
SKY C 0.08%
RARE D 0.08%
AL D 0.08%
TENB D 0.08%
HCP A 0.08%
SUM F 0.08%
ABG D 0.08%
KRYS D 0.08%
SLG C 0.07%
MGY B 0.07%
CFLT F 0.07%
ACA C 0.07%
LW D 0.07%
VB Underweight 110 Positions Relative to SMDY
Symbol Grade Weight
SMG C -2.01%
COTY F -1.55%
DOCS A -1.52%
LITE A -1.41%
IRDM C -1.23%
ZD D -0.98%
SBRA C -0.73%
WEN B -0.58%
DLB D -0.52%
AMKR F -0.48%
PAG D -0.47%
ILMN B -0.45%
SLAB D -0.42%
IBKR A -0.42%
CNO B -0.41%
ASB D -0.39%
NVST D -0.39%
PRGO F -0.39%
POWI F -0.37%
LIVN C -0.36%
ALGM F -0.36%
FNF C -0.35%
SYNA F -0.35%
ENOV F -0.35%
GHC A -0.35%
KMPR D -0.34%
PPC C -0.34%
CAR D -0.34%
BURL C -0.33%
HAE F -0.33%
CPRI C -0.33%
BHF D -0.33%
AZTA F -0.33%
BMRN F -0.33%
TGNA B -0.32%
BLKB C -0.32%
FHI A -0.32%
ARWR F -0.31%
JWN D -0.3%
CRI D -0.29%
LOPE D -0.29%
SAM D -0.28%
TEX F -0.28%
NWE C -0.27%
PNM B -0.27%
WMG D -0.27%
COLM B -0.27%
WU D -0.27%
TDC D -0.26%
OGS C -0.25%
LANC F -0.25%
NSP F -0.25%
SHC C -0.24%
ORA C -0.24%
ALE A -0.24%
BKH C -0.24%
ZI F -0.24%
FIVE D -0.23%
M D -0.23%
RH C -0.23%
IPGP D -0.23%
SR D -0.23%
AMED D -0.23%
NSA D -0.22%
ENS B -0.2%
CNXC F -0.2%
MP C -0.19%
VC F -0.19%
AVTR D -0.18%
UAA B -0.17%
RCM B -0.16%
UA B -0.16%
PBF F -0.15%
YETI C -0.15%
PCH C -0.14%
MAN D -0.14%
UMBF C -0.14%
PGNY F -0.14%
BDC A -0.14%
ASGN D -0.14%
BYD B -0.14%
NEOG F -0.14%
TCBI B -0.13%
VAL F -0.13%
CUZ C -0.12%
CHH A -0.11%
KRC C -0.11%
PK D -0.1%
TNL B -0.1%
VSH F -0.1%
CNX A -0.09%
HGV F -0.09%
HELE D -0.09%
WLK C -0.09%
ADNT F -0.09%
VLY C -0.08%
NEU F -0.08%
MSM D -0.08%
ALV F -0.08%
VAC D -0.08%
WPC C -0.08%
ASH F -0.08%
CACC F -0.07%
GT F -0.07%
CC D -0.07%
EPR C -0.07%
SLGN B -0.06%
IBOC D -0.06%
GEF B -0.05%
WOLF F -0.04%
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