SMDY vs. FTAG ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to First Trust Indxx Global Agriculture ETF (FTAG)
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

$43.61

Average Daily Volume

270

Number of Holdings *

390

* may have additional holdings in another (foreign) market
FTAG

First Trust Indxx Global Agriculture ETF

FTAG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.70

Average Daily Volume

1,845

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period SMDY FTAG
30 Days 3.64% 3.73%
60 Days 3.33% 3.88%
90 Days 5.44% 6.84%
12 Months 23.57% -3.58%
3 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in FTAG Overlap
AGCO F 0.3% 1.76% 0.3%
SMG D 1.75% 0.78% 0.78%
TTC D 0.29% 1.87% 0.29%
SMDY Overweight 387 Positions Relative to FTAG
Symbol Grade Weight
COTY F 1.53%
CIEN C 1.08%
LITE D 1.07%
GDDY B 0.92%
DUOL F 0.87%
IRDM D 0.84%
FYBR B 0.82%
DT D 0.78%
UTHR A 0.74%
THC B 0.74%
QLYS F 0.71%
PRGO F 0.7%
HALO B 0.69%
NBIX B 0.68%
DOCS D 0.68%
TXRH B 0.67%
WING C 0.67%
EXEL F 0.66%
ZD F 0.65%
SBRA B 0.64%
JAZZ F 0.64%
WEN F 0.63%
OHI C 0.6%
ARMK B 0.6%
DLB C 0.59%
PSTG B 0.58%
LNW D 0.57%
AMKR C 0.56%
CRUS B 0.53%
ONTO C 0.53%
MTSI C 0.52%
ARWR F 0.51%
COKE C 0.5%
MEDP D 0.5%
POWI C 0.49%
ACHC F 0.48%
MKSI C 0.46%
POST B 0.46%
LIVN C 0.46%
ALGM D 0.45%
RGEN D 0.45%
SF B 0.44%
CVLT B 0.44%
NYT B 0.44%
AZTA F 0.44%
LOPE C 0.44%
IBKR A 0.44%
GMED B 0.44%
GHC B 0.43%
BRBR D 0.43%
BLKB C 0.42%
RMBS F 0.42%
ASB C 0.42%
TOL B 0.41%
PCTY C 0.41%
NXST C 0.41%
SLAB D 0.41%
LSCC F 0.41%
KBH B 0.4%
TMHC B 0.4%
EQH A 0.4%
TGNA C 0.4%
SYNA D 0.4%
DBX D 0.39%
CAR D 0.39%
CELH C 0.39%
AN C 0.39%
WBS D 0.37%
UNM B 0.36%
KMPR C 0.36%
PAG C 0.36%
ST C 0.36%
JWN C 0.35%
CNO A 0.35%
NVST F 0.35%
CGNX C 0.34%
BHF F 0.34%
RGA A 0.34%
TDC F 0.34%
PPC C 0.34%
DKS D 0.33%
FLO C 0.33%
MANH D 0.33%
SKX B 0.33%
MTG C 0.32%
LAD F 0.32%
GPS D 0.32%
VOYA B 0.32%
ENOV F 0.32%
ESAB C 0.32%
ERIE C 0.32%
GME D 0.32%
CROX C 0.32%
JHG B 0.31%
FNF B 0.31%
NSP F 0.31%
ESNT C 0.31%
KEX A 0.3%
WSM C 0.3%
PRI D 0.3%
SEIC D 0.3%
HRB B 0.3%
EEFT C 0.3%
INGR B 0.3%
COLM B 0.3%
MSA B 0.3%
OSK D 0.3%
TEX C 0.3%
DAR D 0.3%
HQY D 0.29%
RNR C 0.29%
AMG D 0.29%
ZI F 0.29%
FAF D 0.29%
MORN D 0.29%
MMS B 0.29%
IPGP D 0.29%
VNT D 0.28%
SFM A 0.28%
SAM F 0.28%
LANC D 0.28%
WU D 0.28%
EHC C 0.27%
ETRN B 0.27%
SWAV B 0.27%
M D 0.27%
WEX F 0.27%
MIDD F 0.27%
AAON D 0.27%
FHI D 0.27%
NVT C 0.26%
BURL D 0.26%
CG D 0.26%
LECO D 0.26%
NFG B 0.25%
DTM A 0.25%
BCO B 0.25%
CLH B 0.25%
CRI F 0.25%
PVH D 0.25%
BKH C 0.24%
USFD B 0.24%
AIRC A 0.24%
AM A 0.24%
AMED C 0.24%
CASY B 0.24%
BJ B 0.24%
ELF D 0.24%
LFUS C 0.24%
KD B 0.24%
WTRG C 0.24%
PBF D 0.23%
OGS C 0.23%
DINO D 0.23%
MUSA B 0.23%
SR C 0.23%
ENS C 0.23%
AYI C 0.23%
SWX A 0.23%
NJR C 0.23%
HAE B 0.23%
CPRI F 0.23%
OLLI D 0.23%
PGNY F 0.22%
CHE F 0.22%
IDA C 0.22%
PFGC C 0.22%
CACI B 0.22%
THO F 0.22%
HTZ F 0.22%
UGI C 0.22%
VC D 0.22%
OPCH F 0.22%
HOG D 0.21%
SLM D 0.21%
AA B 0.21%
POR C 0.21%
ALLY B 0.21%
OGE A 0.21%
PLNT C 0.21%
GNTX D 0.21%
ALE B 0.21%
AMH B 0.2%
ORA C 0.2%
TCBI C 0.2%
VAL B 0.2%
SRCL F 0.2%
PNM D 0.2%
WFRD C 0.2%
PII F 0.2%
BC F 0.2%
FIVE F 0.2%
IRT C 0.2%
NWE C 0.2%
SCI D 0.2%
CNXC D 0.19%
RGLD A 0.19%
ELS D 0.19%
SAIC C 0.19%
EXLS C 0.19%
G D 0.19%
NSA C 0.19%
CHX D 0.19%
NOV D 0.19%
GO F 0.19%
CMC B 0.18%
THG A 0.18%
JEF A 0.18%
SHC F 0.18%
FLR D 0.18%
CUBE C 0.18%
ORI A 0.18%
R B 0.17%
MTZ C 0.17%
TTEK A 0.17%
EME B 0.17%
EXPO C 0.17%
AFG B 0.17%
RLI A 0.17%
MP C 0.17%
FCN B 0.16%
HLI C 0.16%
KBR C 0.16%
LNTH C 0.16%
RS D 0.16%
SIGI F 0.16%
LII B 0.16%
FIX C 0.16%
GATX A 0.15%
MDU B 0.15%
BLD D 0.15%
ACM D 0.15%
RH D 0.15%
APPF C 0.15%
OLED C 0.15%
EVR A 0.15%
MAN C 0.15%
LPX B 0.15%
JLL B 0.15%
GXO D 0.15%
BDC C 0.15%
WTFC B 0.14%
FND C 0.14%
XPO D 0.14%
RCM F 0.14%
X F 0.14%
CLF F 0.14%
FHN B 0.14%
MAT F 0.14%
EXP D 0.14%
ASGN C 0.14%
LSTR C 0.14%
TPX C 0.14%
WERN D 0.14%
HWC C 0.14%
CBSH B 0.14%
TREX D 0.14%
VSH C 0.14%
CHDN C 0.13%
COHR D 0.13%
KNSL F 0.13%
KNX F 0.13%
WHR F 0.13%
WOLF F 0.13%
CFR D 0.13%
NOVT D 0.13%
CYTK F 0.13%
UMBF B 0.13%
KNF D 0.13%
YETI D 0.13%
CBT B 0.12%
HELE D 0.12%
UAA F 0.12%
MASI D 0.12%
PCH F 0.12%
UA F 0.12%
WLK B 0.11%
CC C 0.11%
BRKR D 0.11%
GTLS C 0.11%
AXTA C 0.11%
AVNT B 0.11%
PEN F 0.11%
FLS B 0.11%
RYN F 0.11%
NEU D 0.1%
GLPI C 0.1%
VVV D 0.1%
HGV D 0.1%
H D 0.1%
HXL C 0.1%
NEOG F 0.1%
WTS B 0.1%
OLN C 0.1%
TNL D 0.1%
OC C 0.1%
CUZ C 0.1%
VAC D 0.1%
DCI C 0.1%
CSL B 0.1%
WWD A 0.1%
CW B 0.1%
ASH A 0.1%
SAIA F 0.1%
WMS C 0.1%
VMI C 0.1%
AR A 0.1%
PENN F 0.09%
SWN B 0.09%
LEA F 0.09%
CHK B 0.09%
SNX A 0.09%
PR D 0.09%
MUR D 0.09%
CACC F 0.09%
TKR C 0.09%
GGG D 0.09%
CNX B 0.09%
IART F 0.09%
ATR C 0.09%
VNO F 0.09%
CNM B 0.09%
CIVI C 0.09%
CHRD C 0.09%
KRC C 0.09%
ITT A 0.09%
RRC B 0.09%
PK D 0.09%
GT D 0.09%
ALV B 0.09%
RPM C 0.09%
CHH F 0.09%
WH F 0.09%
LEG F 0.09%
XRAY F 0.08%
WPC C 0.08%
RRX D 0.08%
ARW C 0.08%
MTDR D 0.08%
WCC C 0.08%
AIT B 0.08%
MTN F 0.08%
BYD F 0.08%
WSO B 0.08%
OVV D 0.08%
AVT B 0.08%
RBC A 0.08%
HOMB B 0.07%
COLB C 0.07%
CADE C 0.07%
NNN B 0.07%
NYCB D 0.07%
KRG C 0.07%
ZION B 0.07%
LAMR B 0.07%
MSM F 0.07%
ADC C 0.07%
REXR F 0.07%
OZK C 0.07%
SSD F 0.07%
FR F 0.07%
IBOC B 0.07%
ADNT F 0.07%
EGP F 0.07%
STAG C 0.07%
BWXT D 0.07%
GEF F 0.06%
GPK C 0.06%
BERY D 0.06%
SON B 0.06%
FFIN B 0.06%
CCK C 0.06%
SSB C 0.06%
VLY D 0.06%
SLGN C 0.06%
GBCI C 0.06%
UBSI C 0.06%
UFPI C 0.06%
PNFP C 0.06%
SNV B 0.06%
PB C 0.06%
STWD B 0.06%
EPR C 0.06%
EWBC B 0.06%
FNB B 0.06%
BRX C 0.06%
ONB B 0.06%
SMDY Underweight 10 Positions Relative to FTAG
Symbol Grade Weight
DE D -10.66%
CTVA C -8.12%
BG C -3.13%
CF F -2.85%
MOS F -1.97%
FMC C -1.67%
SITE F -1.45%
SQM D -1.41%
ALG D -0.48%
LNN D -0.27%
Compare ETFs