VTWV vs. SMDY ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Syntax Stratified MidCap ETF (SMDY)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$146.14

Average Daily Volume

37,700

Number of Holdings *

467

* 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

$44.22

Average Daily Volume

467

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period VTWV SMDY
30 Days 2.68% 2.10%
60 Days 0.10% 1.12%
90 Days 10.53% 5.04%
12 Months 20.49% 18.14%
55 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in SMDY Overlap
ADNT F 0.17% 0.09% 0.09%
ALE B 0.27% 0.25% 0.25%
ASB D 0.25% 0.43% 0.25%
ASGN D 0.24% 0.15% 0.15%
AVNT B 0.3% 0.1% 0.1%
BDC B 0.13% 0.13% 0.13%
BKH A 0.3% 0.24% 0.24%
CADE C 0.44% 0.07% 0.07%
CMC D 0.51% 0.17% 0.17%
CNO B 0.27% 0.42% 0.27%
CNX B 0.29% 0.08% 0.08%
CYTK D 0.44% 0.42% 0.42%
ESNT B 0.48% 0.33% 0.33%
GATX C 0.36% 0.15% 0.15%
GBCI C 0.37% 0.08% 0.08%
GEF D 0.12% 0.05% 0.05%
GHC C 0.19% 0.31% 0.19%
GT F 0.24% 0.08% 0.08%
HELE D 0.1% 0.08% 0.08%
HOMB C 0.39% 0.07% 0.07%
HWC D 0.35% 0.13% 0.13%
IBOC C 0.27% 0.07% 0.07%
IRT A 0.31% 0.22% 0.22%
KBH B 0.36% 0.45% 0.36%
KRG B 0.39% 0.08% 0.08%
LIVN D 0.19% 0.36% 0.19%
MUR F 0.44% 0.07% 0.07%
NEOG D 0.27% 0.14% 0.14%
NJR A 0.34% 0.23% 0.23%
NWE A 0.24% 0.27% 0.24%
OGS A 0.29% 0.25% 0.25%
ONB C 0.46% 0.07% 0.07%
OPCH C 0.2% 0.26% 0.2%
ORA C 0.31% 0.24% 0.24%
PBF F 0.31% 0.16% 0.16%
PCH C 0.26% 0.14% 0.14%
PNM B 0.27% 0.27% 0.27%
POR A 0.35% 0.28% 0.28%
SBRA A 0.27% 0.68% 0.27%
SIGI C 0.06% 0.16% 0.06%
SR A 0.26% 0.24% 0.24%
SSB B 0.55% 0.08% 0.08%
SWX C 0.33% 0.21% 0.21%
SYNA F 0.23% 0.36% 0.23%
TCBI B 0.22% 0.13% 0.13%
TEX D 0.31% 0.29% 0.29%
TGNA C 0.21% 0.31% 0.21%
TMHC B 0.51% 0.45% 0.45%
UBSI C 0.38% 0.07% 0.07%
UFPI C 0.25% 0.06% 0.06%
UMBF B 0.33% 0.14% 0.14%
VAL F 0.13% 0.14% 0.13%
VLY C 0.26% 0.08% 0.08%
VSH F 0.22% 0.1% 0.1%
ZD D 0.16% 0.97% 0.16%
VTWV Overweight 412 Positions Relative to SMDY
Symbol Grade Weight
MTH B 0.53%
JXN B 0.49%
TRNO B 0.48%
RDN C 0.41%
ABG F 0.4%
EPRT A 0.38%
SUM D 0.37%
GPI B 0.35%
MHO B 0.33%
ACA C 0.33%
MATX C 0.33%
PTEN F 0.32%
SM F 0.32%
SLG B 0.32%
RIG F 0.31%
ESGR D 0.3%
SANM D 0.3%
HP F 0.29%
ABCB B 0.29%
NOG F 0.29%
KFY B 0.28%
RUN C 0.28%
COOP B 0.27%
PECO B 0.27%
LBRT D 0.27%
HASI B 0.27%
AUB C 0.27%
UCBI B 0.27%
PBH B 0.26%
ABM D 0.26%
CRC C 0.26%
AX D 0.26%
HCC D 0.26%
STNG D 0.26%
SIG C 0.26%
ALIT D 0.26%
APLE D 0.25%
WSFS D 0.25%
FUL D 0.25%
BGC B 0.25%
GLNG D 0.25%
IIPR A 0.25%
MAC B 0.25%
FULT D 0.25%
CBU C 0.24%
FBP D 0.24%
BNL A 0.24%
REZI D 0.24%
CTRE A 0.24%
HL B 0.24%
CATY C 0.23%
BXMT C 0.23%
RUSHA C 0.23%
NHI B 0.23%
SKYW C 0.23%
DIOD F 0.23%
NPO D 0.23%
LUMN C 0.23%
EBC B 0.23%
GNW B 0.22%
TPH C 0.22%
LXP B 0.22%
CWK B 0.22%
PRMW B 0.22%
AVA B 0.22%
BUR D 0.21%
BTU D 0.21%
HUBG C 0.21%
BKU C 0.21%
NMIH B 0.21%
ASO C 0.21%
SFBS B 0.21%
JBT D 0.21%
CEIX C 0.21%
UNF B 0.21%
SITC D 0.21%
BCC C 0.21%
SFNC B 0.2%
BOH C 0.2%
INDB C 0.2%
ICUI B 0.2%
CALM B 0.2%
NTLA F 0.19%
PRK C 0.19%
CDE C 0.19%
FFBC C 0.19%
ARCH D 0.19%
PPBI D 0.19%
DEI A 0.19%
CCS B 0.19%
CPK A 0.19%
AGIO D 0.19%
RIOT F 0.18%
FL D 0.18%
BEAM F 0.18%
RVMD C 0.18%
UE B 0.18%
SATS B 0.18%
PLXS B 0.18%
NPAB D 0.18%
VSAT F 0.18%
ABR C 0.18%
FIBK C 0.18%
FCPT A 0.18%
MYGN C 0.18%
ATGE D 0.18%
MTX F 0.18%
CVBF C 0.18%
ENVA C 0.17%
MORF A 0.17%
FOXF F 0.17%
INSW D 0.17%
CWT A 0.17%
ROG D 0.17%
HTLF B 0.17%
SKY B 0.17%
IGT D 0.17%
TOWN B 0.17%
MODG F 0.17%
SGRY C 0.17%
PFS C 0.17%
CABO F 0.17%
STRA D 0.17%
SBCF C 0.17%
FRME D 0.17%
VSTO B 0.17%
WAFD B 0.17%
URBN D 0.16%
IBTX B 0.16%
WERN D 0.16%
EQC B 0.16%
AKR B 0.16%
XPRO F 0.16%
AIN F 0.16%
MLKN D 0.16%
OTTR D 0.16%
LGIH C 0.16%
VRNT F 0.16%
NBTB D 0.16%
BANR B 0.15%
PHIN C 0.15%
SLVM B 0.15%
SNEX C 0.15%
HI F 0.15%
OI D 0.15%
KMT B 0.15%
TDS B 0.15%
NEO C 0.15%
SHO D 0.15%
OFG C 0.15%
TRMK C 0.15%
ROIC B 0.14%
VCYT B 0.14%
KTOS B 0.14%
LGND C 0.14%
B D 0.14%
SKT B 0.14%
BANF B 0.14%
LZB C 0.14%
RNST D 0.14%
CUBI F 0.14%
STC B 0.14%
TROX F 0.14%
KAR D 0.14%
IVT B 0.14%
EPC F 0.14%
BANC C 0.14%
TTMI D 0.14%
MRCY C 0.14%
EFSC C 0.14%
JBLU D 0.14%
SJW C 0.14%
THS C 0.14%
BHE C 0.13%
DRH C 0.13%
GNL C 0.13%
TALO F 0.13%
AIR C 0.13%
VIAV D 0.13%
NMRK B 0.13%
NTB C 0.13%
NWBI C 0.13%
WGO D 0.13%
GEO D 0.13%
STNE F 0.13%
MIR F 0.13%
FCF C 0.13%
MGEE A 0.13%
WSBC C 0.13%
HE D 0.13%
DHT C 0.12%
SYBT C 0.12%
VGR C 0.12%
PRG B 0.12%
LKFN C 0.12%
CODI D 0.12%
KN D 0.12%
SCL D 0.12%
PRDO D 0.12%
ESE C 0.12%
NNI B 0.12%
PEB D 0.12%
CHCO B 0.12%
DBRG D 0.12%
DNOW D 0.12%
FBK B 0.12%
PDCO D 0.12%
DAN F 0.12%
GRBK B 0.12%
FBNC C 0.12%
DO D 0.12%
STBA C 0.12%
NHC D 0.12%
IART F 0.12%
RLJ F 0.11%
ESRT B 0.11%
JBGS B 0.11%
BUSE C 0.11%
OUT B 0.11%
GTY A 0.11%
NX D 0.11%
COHU D 0.11%
AMC D 0.11%
TCBK C 0.11%
CENTA D 0.11%
ODP F 0.11%
RC F 0.11%
GOGL D 0.11%
AKRO C 0.11%
PARR F 0.11%
NWN B 0.11%
AMWD C 0.11%
HOPE C 0.11%
RRR F 0.11%
CXW D 0.11%
LTC B 0.11%
HTH C 0.11%
NBHC D 0.11%
AUR C 0.11%
ARI F 0.11%
ANDE D 0.11%
GBX C 0.11%
TNK D 0.11%
PRM B 0.1%
WS D 0.1%
SCSC D 0.1%
VBTX B 0.1%
NAVI C 0.1%
OMCL C 0.1%
SCS C 0.1%
SEM D 0.1%
SASR B 0.1%
AWR B 0.1%
HNI C 0.1%
DEA B 0.1%
TDOC D 0.1%
CARS D 0.1%
LADR B 0.1%
BBIO D 0.1%
OPEN D 0.1%
HLX F 0.1%
LC C 0.1%
WABC D 0.1%
LILAK C 0.1%
SUPN D 0.1%
MCY C 0.1%
NTCT D 0.1%
XHR C 0.1%
HMN C 0.1%
ALEX B 0.1%
KNTK A 0.1%
PLUG F 0.1%
SRCE C 0.09%
PFSI B 0.09%
IMKTA D 0.09%
SLCA B 0.09%
ITGR B 0.09%
ROCK D 0.09%
MSGE B 0.09%
KW C 0.09%
ECPG C 0.09%
SGH F 0.09%
SBH C 0.09%
BHLB C 0.09%
NVEE F 0.09%
PMT C 0.09%
EIG B 0.09%
MRC D 0.09%
LTH B 0.09%
WMK C 0.09%
CASH B 0.09%
XRX F 0.09%
CRGY F 0.09%
QCRH C 0.09%
SAFT C 0.09%
INMD D 0.09%
AAT B 0.09%
SPNT C 0.09%
UVV D 0.09%
DNLI B 0.09%
APOG C 0.08%
MSEX C 0.08%
PLAB D 0.08%
NIC C 0.08%
FBMS B 0.08%
MATV B 0.08%
PRAA F 0.08%
EFC A 0.08%
CSR C 0.08%
SHEN F 0.08%
OCFC B 0.08%
OMI D 0.08%
SFL D 0.08%
EYE F 0.08%
TGI F 0.08%
VSCO C 0.08%
WTTR D 0.08%
PFBC C 0.08%
AVNS B 0.08%
PDM B 0.08%
TPC C 0.08%
DLX D 0.08%
CMCO F 0.08%
DK F 0.08%
ECVT F 0.08%
DOLE A 0.08%
SKWD C 0.08%
GIII C 0.08%
GPRE F 0.08%
GABC C 0.08%
TNC D 0.08%
PAGS F 0.08%
CNNE D 0.08%
ADUS B 0.08%
PEBO C 0.08%
WINA D 0.08%
BLX C 0.07%
CLW F 0.07%
PRLB D 0.07%
TILE B 0.07%
PFC C 0.07%
DCOM B 0.07%
ASC D 0.07%
VIR F 0.07%
UNIT C 0.07%
MNRO D 0.07%
BFC B 0.07%
GPOR C 0.07%
UNFI C 0.07%
CAL F 0.07%
MMI C 0.07%
SVC F 0.07%
ASPN D 0.07%
NVRI D 0.07%
BRKL C 0.07%
VTOL D 0.07%
JELD D 0.07%
AMBA C 0.07%
WD B 0.07%
RWT A 0.07%
PLYM D 0.07%
INVA B 0.07%
WNC F 0.07%
AOSL D 0.07%
MTUS F 0.07%
UMH B 0.07%
SXC F 0.07%
UTL B 0.07%
THR D 0.07%
PGRE C 0.07%
NTST C 0.07%
MARA F 0.07%
DGII D 0.07%
HOV C 0.07%
NXRT B 0.07%
LGF.A D 0.07%
TRS D 0.07%
BZH B 0.07%
ACT A 0.07%
SBSI C 0.07%
SABR D 0.07%
OBK D 0.07%
BXC D 0.07%
VSEC D 0.07%
WLY C 0.06%
CTKB F 0.06%
PLRX F 0.06%
ATSG D 0.06%
AEO F 0.06%
GERN D 0.06%
KOP F 0.06%
CMTG F 0.06%
CNXN B 0.06%
PSMT B 0.06%
EXTR C 0.06%
HCSG C 0.06%
BDN B 0.06%
AXL F 0.06%
CFB C 0.06%
FDP B 0.06%
MATW F 0.06%
ALGT F 0.06%
PUMP F 0.06%
MRTN D 0.06%
RPAY F 0.06%
BHRB C 0.06%
DCO B 0.06%
PCRX F 0.06%
CRK D 0.06%
BY C 0.06%
CNOB B 0.06%
FMBH B 0.06%
VTWV Underweight 336 Positions Relative to SMDY
Symbol Grade Weight
SMG C -1.82%
COTY D -1.64%
DOCS B -1.37%
CIEN C -1.35%
FYBR C -1.28%
LITE C -1.28%
IRDM D -1.18%
DT C -0.83%
OHI B -0.7%
QLYS F -0.68%
ACHC C -0.68%
THC B -0.67%
LNW B -0.67%
ARMK B -0.63%
COKE C -0.59%
TXRH D -0.57%
WEN C -0.56%
WING B -0.54%
UTHR C -0.52%
HALO B -0.51%
DLB D -0.51%
CRUS D -0.51%
LAD C -0.5%
EXEL A -0.49%
PAG D -0.49%
POST C -0.49%
AMKR D -0.48%
ILMN C -0.47%
BMRN F -0.46%
ERIE B -0.46%
TOL B -0.45%
WBS D -0.45%
AN D -0.45%
SRPT F -0.45%
PRGO C -0.44%
MTSI D -0.43%
RGEN F -0.43%
BRBR C -0.43%
GMED D -0.42%
PSTG D -0.41%
SF B -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 D -0.38%
ENOV F -0.38%
NBIX D -0.38%
NVST D -0.38%
MKSI F -0.37%
ARWR F -0.37%
UNM B -0.37%
HRB C -0.36%
PCTY D -0.36%
BHF F -0.36%
KMPR D -0.36%
FNF B -0.35%
MTG B -0.35%
BURL B -0.34%
MEDP D -0.34%
MANH A -0.34%
RNR B -0.34%
AZTA D -0.34%
HAE D -0.34%
EQH C -0.34%
FAF A -0.34%
DBX D -0.34%
CPRI D -0.33%
LSCC D -0.33%
BLKB B -0.33%
AMG C -0.33%
INGR B -0.33%
MORN C -0.32%
WEX C -0.32%
NXST D -0.32%
JHG B -0.32%
MIDD D -0.32%
TKO B -0.32%
USFD A -0.32%
DAR F -0.32%
RMBS F -0.32%
APPF D -0.31%
CAR F -0.31%
RGA B -0.31%
ESAB C -0.31%
NYT C -0.31%
JWN C -0.31%
PFGC B -0.31%
FHI B -0.31%
DUOL C -0.3%
FLO C -0.3%
CRI C -0.3%
SEIC C -0.3%
MMS D -0.3%
LOPE D -0.3%
DKS D -0.3%
SAM F -0.29%
COLM B -0.29%
WU F -0.29%
LECO D -0.29%
SLM D -0.28%
OGE B -0.28%
ALTR D -0.28%
IDA B -0.28%
OSK D -0.28%
CG D -0.28%
EEFT F -0.28%
NSP F -0.28%
VOYA A -0.28%
MSA D -0.28%
SKX C -0.27%
TTC D -0.27%
HQY C -0.27%
ALLY F -0.27%
ST F -0.27%
CROX C -0.26%
LANC D -0.26%
BJ D -0.26%
GAP F -0.26%
CELH F -0.26%
HOG C -0.25%
THO C -0.25%
EHC B -0.25%
TDC F -0.25%
WMG D -0.25%
VNT D -0.25%
NFG A -0.24%
UGI B -0.24%
G B -0.24%
PLNT B -0.24%
CGNX D -0.24%
M D -0.24%
AGCO D -0.24%
PVH D -0.24%
DTM B -0.24%
AMED D -0.24%
ZI D -0.24%
CNXC D -0.24%
CHE C -0.24%
WTRG D -0.23%
SHC B -0.23%
GME F -0.23%
MUSA B -0.23%
PII D -0.23%
SCI A -0.23%
EXLS B -0.23%
LFUS D -0.22%
SAIC B -0.22%
AM B -0.22%
NSA A -0.22%
ELS B -0.22%
OLLI C -0.22%
IPGP F -0.22%
CUBE A -0.22%
BC D -0.22%
ELF F -0.21%
ENS D -0.21%
CACI B -0.21%
RYAN C -0.21%
PEN D -0.21%
JEF B -0.21%
AYI B -0.21%
AMH B -0.21%
KEX C -0.21%
ORI B -0.2%
KNSL C -0.2%
PGNY F -0.2%
LNTH C -0.2%
THG A -0.2%
VC F -0.2%
CASY C -0.2%
XPO D -0.19%
BCO B -0.19%
WSM C -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 B -0.18%
AVTR B -0.18%
RGLD B -0.18%
FLR D -0.18%
XRAY D -0.18%
RBA B -0.18%
TPX C -0.17%
RH C -0.17%
R B -0.17%
HLI A -0.17%
WHR D -0.17%
NOV F -0.17%
MAT C -0.17%
KD D -0.17%
CHX D -0.17%
EVR B -0.17%
NVT D -0.17%
UA C -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 A -0.16%
TTEK B -0.16%
X D -0.16%
EXPO B -0.16%
RCM C -0.16%
SAIA D -0.15%
WFRD D -0.15%
FCN C -0.15%
KBR D -0.15%
GLPI B -0.15%
YETI D -0.15%
MP D -0.15%
BLD D -0.14%
EXP A -0.14%
MTZ B -0.14%
KNF B -0.14%
BYD C -0.14%
MAN D -0.14%
FND C -0.14%
FIX B -0.14%
VNO A -0.13%
CHDN B -0.13%
WTFC C -0.13%
CFR C -0.13%
EME A -0.13%
LPX B -0.13%
MASI D -0.13%
AA D -0.13%
RYN C -0.13%
MDU B -0.13%
CBSH B -0.13%
NOVT D -0.13%
CLF F -0.13%
CUZ B -0.12%
COHR C -0.12%
FHN C -0.12%
LEA F -0.11%
KRC C -0.11%
CHH C -0.11%
OLED C -0.11%
TREX F -0.11%
PK F -0.1%
ALV F -0.1%
TNL F -0.1%
FLS D -0.1%
GGG C -0.1%
MTN D -0.1%
RPM B -0.1%
AXTA C -0.1%
CBT B -0.1%
WTS C -0.1%
WH B -0.1%
REXR C -0.09%
ATR A -0.09%
STAG B -0.09%
SSD C -0.09%
RBC D -0.09%
ASH D -0.09%
WLK D -0.09%
FR B -0.09%
HGV D -0.09%
HXL F -0.09%
NEU C -0.09%
DCI D -0.09%
VVV D -0.09%
H D -0.09%
GTLS F -0.08%
MSM D -0.08%
ADC B -0.08%
PB B -0.08%
CR C -0.08%
CSL C -0.08%
BWXT D -0.08%
BRX B -0.08%
RRX C -0.08%
FFIN C -0.08%
PNFP B -0.08%
OLN D -0.08%
VAC F -0.08%
COLB C -0.08%
WMS D -0.08%
CW B -0.08%
TKR D -0.08%
AAON A -0.08%
EGP B -0.08%
VMI D -0.08%
WPC B -0.08%
WWD D -0.07%
PR D -0.07%
CACC F -0.07%
SNX D -0.07%
CNM F -0.07%
OZK D -0.07%
MTDR F -0.07%
LAMR A -0.07%
FNB D -0.07%
EWBC D -0.07%
ZION D -0.07%
NNN B -0.07%
AVT D -0.07%
CC F -0.07%
AIT C -0.07%
ARW C -0.07%
OC C -0.07%
SNV C -0.07%
EPR B -0.07%
ITT C -0.07%
TPL C -0.07%
AR D -0.06%
GPK A -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%
WOLF F -0.04%
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