AGNG vs. SMDY ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to Syntax Stratified MidCap ETF (SMDY)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$28.47

Average Daily Volume

7,900

Number of Holdings *

51

* 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

$41.20

Average Daily Volume

248

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period AGNG SMDY
30 Days -5.54% -3.61%
60 Days -3.27% -0.33%
90 Days 0.92% 1.90%
12 Months 2.19% 13.55%
8 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in SMDY Overlap
AMED D 0.3% 0.24% 0.24%
EXEL A 0.64% 0.74% 0.64%
HALO D 0.45% 0.65% 0.45%
LIVN B 0.3% 0.4% 0.3%
NBIX C 1.23% 0.68% 0.68%
OHI B 0.69% 0.61% 0.61%
SBRA C 0.3% 0.61% 0.3%
UTHR B 1.02% 0.7% 0.7%
AGNG Overweight 43 Positions Relative to SMDY
Symbol Grade Weight
WELL A 3.1%
AZN A 3.09%
AMGN D 3.08%
JNJ F 3.07%
ABBV D 3.07%
BMY F 3.06%
BSX A 3.03%
REGN D 3.0%
MDT D 3.0%
LLY D 2.94%
EW D 2.91%
SYK C 2.9%
DXCM B 2.88%
ZBH F 2.29%
VTR B 1.6%
BGNE D 1.16%
INCY F 1.08%
DVA B 1.07%
PODD F 1.06%
EXAS F 1.05%
TFX F 0.9%
ENSG D 0.61%
BPMC B 0.51%
GKOS A 0.45%
MMSI C 0.39%
ITGR B 0.36%
NHI A 0.32%
TBPH B 0.32%
NHC C 0.31%
EMBC F 0.3%
AGIO A 0.3%
BKD A 0.3%
MOR A 0.3%
DCPH C 0.29%
MNKD C 0.29%
LTC A 0.29%
ACAD F 0.29%
AGL F 0.29%
SILK B 0.28%
ATEC F 0.28%
ALEC D 0.25%
DNLI F 0.25%
NVCR F 0.25%
AGNG Underweight 382 Positions Relative to SMDY
Symbol Grade Weight
SMG B -1.88%
COTY D -1.57%
LITE D -1.11%
CIEN D -1.04%
GDDY A -0.9%
QLYS A -0.81%
DT D -0.8%
FYBR C -0.77%
DOCS F -0.76%
IRDM B -0.73%
CABO F -0.73%
PRGO A -0.71%
WING A -0.65%
WEN A -0.65%
JAZZ F -0.65%
ZD F -0.63%
TXRH A -0.63%
ARMK A -0.62%
THC D -0.61%
DLB D -0.59%
PSTG A -0.59%
LNW C -0.55%
ACHC D -0.54%
AMKR C -0.54%
MTSI A -0.52%
MEDP C -0.52%
ONTO B -0.49%
ARWR F -0.48%
CRUS C -0.46%
POST B -0.46%
RGEN D -0.46%
POWI D -0.45%
MKSI C -0.45%
COKE C -0.45%
RMBS D -0.45%
AZTA D -0.44%
ALGM D -0.44%
LSCC D -0.44%
BLKB B -0.44%
BRBR C -0.43%
IBKR A -0.42%
NXST D -0.41%
LOPE C -0.41%
SF A -0.41%
GHC C -0.41%
SLAB D -0.41%
ASB B -0.4%
DBX C -0.4%
PCTY F -0.4%
TDC D -0.4%
CVLT B -0.4%
NYT D -0.4%
NVST D -0.39%
TMHC B -0.39%
GMED F -0.39%
SYNA D -0.39%
WBS D -0.39%
TOL B -0.39%
ZI D -0.39%
CELH C -0.38%
ENOV D -0.38%
EQH A -0.38%
TGNA F -0.38%
AN A -0.38%
PAG B -0.37%
KBH C -0.37%
MANH F -0.37%
CAR F -0.36%
UNM C -0.36%
BHF B -0.36%
KMPR D -0.35%
CNO C -0.34%
LAD D -0.34%
PPC A -0.34%
DKS A -0.34%
TEX B -0.33%
NSP B -0.33%
JWN B -0.33%
ESAB A -0.33%
MSA A -0.32%
GPS C -0.32%
ERIE C -0.32%
FLO A -0.32%
AGCO B -0.32%
OSK B -0.32%
HTZ F -0.31%
MORN D -0.31%
MTG B -0.31%
HQY C -0.31%
RGA A -0.31%
VOYA D -0.31%
WEX D -0.31%
FAF D -0.31%
AMG C -0.31%
FHI F -0.31%
CG B -0.3%
ST D -0.3%
TTC D -0.3%
INGR C -0.3%
CGNX C -0.3%
CROX C -0.3%
SEIC C -0.3%
JHG B -0.3%
DAR D -0.3%
PRI D -0.3%
ESNT C -0.3%
HRB D -0.3%
WU B -0.29%
LECO D -0.29%
WSM B -0.29%
COLM B -0.29%
MIDD D -0.29%
RNR D -0.29%
FNF C -0.29%
VNT C -0.29%
MMS D -0.29%
IPGP D -0.29%
SKX B -0.29%
SAM F -0.29%
SWAV A -0.28%
M D -0.28%
EEFT C -0.28%
LANC D -0.28%
CRI F -0.27%
PBF A -0.27%
KEX A -0.26%
GO F -0.26%
ETRN A -0.26%
ELF C -0.26%
BURL C -0.26%
EHC A -0.26%
SFM A -0.25%
MUSA A -0.25%
NVT A -0.25%
AIRC A -0.25%
BJ A -0.25%
DTM A -0.25%
CPRI F -0.25%
OPCH D -0.24%
CLH B -0.24%
DINO D -0.24%
VST A -0.24%
CASY A -0.24%
CHE D -0.24%
USFD C -0.24%
NFG A -0.24%
AM A -0.24%
BCO A -0.24%
PVH C -0.24%
SR A -0.23%
LFUS D -0.23%
PFGC D -0.23%
AYI C -0.23%
NJR A -0.23%
BKH A -0.23%
OGS B -0.23%
FIVE F -0.23%
WTRG B -0.23%
PGNY F -0.23%
HOG D -0.23%
SWX A -0.23%
VC D -0.22%
GNTX C -0.22%
BC F -0.22%
SRCL F -0.22%
PII F -0.22%
GME F -0.22%
THO F -0.22%
HAE A -0.22%
OLLI D -0.22%
UGI A -0.22%
ENS D -0.22%
POR A -0.21%
SLM A -0.21%
ALE A -0.21%
SCI C -0.21%
IDA A -0.21%
AA A -0.21%
CHX B -0.21%
PLNT D -0.21%
RGLD A -0.2%
MP C -0.2%
NOV B -0.2%
FLR A -0.2%
NSA D -0.2%
AMH B -0.2%
CACI A -0.2%
PNM D -0.2%
IRT A -0.2%
OGE A -0.2%
ALLY A -0.2%
NWE A -0.2%
CMC D -0.19%
RS D -0.19%
G F -0.19%
ORA F -0.19%
EXLS F -0.19%
KD D -0.19%
WFRD A -0.19%
TCBI D -0.19%
ELS F -0.19%
CUBE D -0.19%
VAL D -0.19%
CNXC F -0.18%
ORI A -0.18%
CLF F -0.18%
SHC D -0.18%
SAIC C -0.18%
RLI C -0.17%
JEF B -0.17%
AFG D -0.17%
SIGI D -0.17%
THG D -0.17%
KNSL F -0.16%
KBR A -0.16%
TTEK A -0.16%
ACM A -0.16%
EME A -0.16%
LII B -0.16%
MDU A -0.15%
BDC C -0.15%
MAN A -0.15%
JLL C -0.15%
TREX C -0.15%
GATX D -0.15%
FIX B -0.15%
X D -0.15%
WHR F -0.15%
EXPO A -0.15%
YETI F -0.15%
R A -0.15%
FCN A -0.15%
XPO D -0.15%
HLI C -0.15%
EVR D -0.15%
BLD C -0.15%
GXO F -0.15%
EXP B -0.14%
OLED D -0.14%
RCM F -0.14%
RH D -0.14%
CFR B -0.14%
LNTH B -0.14%
MTZ B -0.14%
SAIA F -0.14%
APPF B -0.14%
LSTR D -0.14%
MASI B -0.14%
CBSH A -0.14%
WOLF F -0.14%
TPX C -0.14%
ASGN D -0.14%
VSH C -0.14%
MAT F -0.14%
KNF A -0.14%
WERN F -0.14%
CYTK D -0.14%
BRKR D -0.13%
COHR C -0.13%
FHN B -0.13%
LEG F -0.13%
LPX C -0.13%
UMBF A -0.13%
HWC A -0.13%
FND C -0.13%
WTFC B -0.13%
KNX F -0.13%
NOVT C -0.13%
CHDN A -0.12%
PEN F -0.12%
RYN D -0.12%
HELE F -0.12%
IART F -0.12%
UAA D -0.12%
PCH F -0.12%
UA D -0.12%
GTLS B -0.11%
WLK B -0.11%
CC C -0.11%
AVNT A -0.11%
VAC B -0.11%
FLS A -0.11%
CBT A -0.11%
WH D -0.1%
CNX A -0.1%
CSL A -0.1%
CHRD A -0.1%
GLPI F -0.1%
WTS D -0.1%
CUZ B -0.1%
CW A -0.1%
OC A -0.1%
MTN F -0.1%
VVV C -0.1%
OLN C -0.1%
PK C -0.1%
WMS C -0.1%
AXTA D -0.1%
HGV C -0.1%
GGG D -0.1%
CHH D -0.1%
TNL B -0.1%
H C -0.1%
DCI A -0.1%
VNO C -0.1%
ASH A -0.1%
NEOG D -0.1%
NEU D -0.1%
BYD F -0.1%
RRX C -0.09%
ATR B -0.09%
HXL D -0.09%
CNM A -0.09%
TKR D -0.09%
WWD A -0.09%
SNX A -0.09%
MTDR A -0.09%
ITT B -0.09%
XRAY F -0.09%
CIVI A -0.09%
SWN A -0.09%
OVV A -0.09%
VMI F -0.09%
RRC A -0.09%
LEA D -0.09%
ALV B -0.09%
CHK A -0.09%
GT F -0.09%
CACC D -0.09%
KRC D -0.09%
PENN D -0.09%
RPM D -0.09%
AR A -0.09%
PR A -0.09%
MUR A -0.09%
ADNT D -0.08%
WCC F -0.08%
FR D -0.08%
WSO A -0.08%
WPC F -0.08%
EGP F -0.08%
STAG D -0.08%
AVT A -0.08%
ARW A -0.08%
AIT D -0.08%
BWXT C -0.08%
RBC D -0.08%
EPR D -0.07%
NNN C -0.07%
KRG A -0.07%
LAMR B -0.07%
REXR F -0.07%
ADC B -0.07%
MSM D -0.07%
SSD D -0.07%
BERY D -0.06%
CCK B -0.06%
GBCI C -0.06%
FFIN C -0.06%
NYCB F -0.06%
SON C -0.06%
GEF D -0.06%
SSB D -0.06%
GPK A -0.06%
COLB C -0.06%
VLY F -0.06%
UFPI C -0.06%
PNFP C -0.06%
ONB B -0.06%
SNV C -0.06%
UBSI D -0.06%
PB B -0.06%
STWD C -0.06%
FNB B -0.06%
HOMB A -0.06%
EWBC B -0.06%
ZION B -0.06%
CADE A -0.06%
OZK A -0.06%
SLGN B -0.06%
BRX C -0.06%
IBOC A -0.06%
Compare ETFs