AMLP vs. SMDY ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to Syntax Stratified MidCap ETF (SMDY)
AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$46.69

Average Daily Volume

1,194,307

Number of Holdings *

15

* 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

$42.67

Average Daily Volume

237

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period AMLP SMDY
30 Days 1.22% 0.50%
60 Days 2.33% 0.23%
90 Days 9.94% 6.14%
12 Months 32.94% 18.98%
0 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in SMDY Overlap
AMLP Overweight 15 Positions Relative to SMDY
Symbol Grade Weight
ET A 12.87%
PAA B 12.68%
WES A 12.59%
MPLX A 12.53%
EPD B 12.36%
ENLC B 6.56%
SUN D 6.41%
HESM C 5.59%
NS D 5.31%
CQP C 4.21%
USAC D 2.88%
GEL A 2.73%
SPH C 2.59%
GLP C 2.56%
DKL D 0.75%
AMLP Underweight 390 Positions Relative to SMDY
Symbol Grade Weight
SMG D -1.84%
COTY F -1.66%
LITE F -1.13%
CIEN D -1.06%
GDDY A -0.89%
IRDM D -0.88%
DUOL B -0.82%
QLYS F -0.8%
FYBR B -0.79%
DT F -0.79%
PRGO C -0.76%
UTHR B -0.74%
THC A -0.73%
DOCS F -0.71%
EXEL F -0.69%
NBIX B -0.69%
WEN B -0.66%
WING A -0.66%
HALO C -0.66%
TXRH B -0.65%
ZD D -0.65%
JAZZ D -0.64%
OHI B -0.62%
SBRA A -0.62%
ARMK C -0.59%
DLB C -0.58%
PSTG C -0.56%
LNW D -0.55%
AMKR C -0.55%
MTSI B -0.52%
MEDP D -0.52%
ONTO B -0.51%
ACHC F -0.5%
ARWR F -0.5%
LIVN B -0.47%
ALGM D -0.46%
RGEN F -0.46%
POST B -0.46%
MKSI D -0.45%
POWI C -0.45%
CRUS A -0.45%
IBKR B -0.45%
COKE B -0.45%
BRBR C -0.44%
CVLT A -0.43%
BLKB B -0.43%
SF A -0.43%
AZTA D -0.43%
NYT B -0.42%
GHC A -0.42%
ASB A -0.42%
LSCC F -0.42%
NXST C -0.41%
LOPE B -0.41%
RMBS F -0.41%
EQH A -0.4%
TDC F -0.4%
AN B -0.4%
DBX F -0.4%
SLAB D -0.4%
TOL B -0.4%
ZI F -0.4%
SYNA D -0.4%
KBH B -0.39%
TMHC C -0.39%
TGNA D -0.39%
NVST F -0.38%
CELH D -0.38%
PCTY D -0.37%
GMED C -0.37%
WBS D -0.37%
CAR D -0.37%
JWN B -0.36%
UNM B -0.36%
PAG F -0.36%
BHF D -0.36%
KMPR B -0.35%
CNO B -0.35%
DKS C -0.34%
PPC A -0.34%
ST B -0.34%
ENOV F -0.34%
MANH D -0.33%
FLO B -0.33%
SKX B -0.33%
MTG B -0.32%
RGA A -0.32%
CGNX B -0.32%
ESNT C -0.31%
COLM B -0.31%
FNF B -0.31%
CROX C -0.31%
NSP C -0.31%
VOYA B -0.31%
ESAB B -0.31%
LAD D -0.31%
ERIE C -0.31%
FAF D -0.3%
AGCO F -0.3%
HQY D -0.3%
DAR D -0.3%
TEX D -0.3%
INGR A -0.3%
OSK D -0.3%
TTC F -0.3%
GPS D -0.3%
HRB B -0.3%
JHG A -0.3%
PRI D -0.3%
AMG D -0.3%
MSA C -0.3%
RNR C -0.29%
KEX A -0.29%
WSM B -0.29%
EEFT C -0.29%
MMS C -0.29%
IPGP D -0.29%
MORN D -0.29%
SEIC C -0.29%
ETRN B -0.28%
WEX D -0.28%
MIDD F -0.28%
WU C -0.28%
VNT D -0.28%
LANC D -0.28%
FHI D -0.28%
SAM D -0.28%
EHC A -0.27%
VST B -0.27%
SWAV A -0.27%
SFM A -0.27%
M D -0.27%
BURL D -0.26%
LECO D -0.26%
CG D -0.26%
GME B -0.26%
ELF D -0.25%
CLH B -0.25%
PVH D -0.25%
CRI F -0.25%
NJR B -0.24%
USFD C -0.24%
OGS C -0.24%
HAE B -0.24%
CASY A -0.24%
NVT A -0.24%
BKH B -0.24%
AM A -0.24%
PBF D -0.24%
AMED C -0.24%
BCO B -0.24%
GO F -0.24%
AIRC A -0.24%
BJ B -0.24%
WTRG B -0.24%
NFG A -0.24%
DTM A -0.24%
OPCH D -0.23%
OLLI B -0.23%
CPRI F -0.23%
SR B -0.23%
LFUS B -0.23%
HTZ F -0.23%
SWX A -0.23%
CHE D -0.22%
CACI A -0.22%
IDA B -0.22%
PGNY F -0.22%
DINO D -0.22%
PFGC D -0.22%
UGI B -0.22%
AYI C -0.22%
ENS B -0.22%
MUSA D -0.22%
VC C -0.22%
WFRD B -0.21%
BC D -0.21%
HOG D -0.21%
NWE B -0.21%
OGE A -0.21%
SCI D -0.21%
FIVE F -0.21%
AA B -0.21%
SLM B -0.21%
ALLY B -0.21%
PLNT D -0.21%
POR B -0.21%
ALE B -0.21%
GNTX D -0.21%
THO D -0.21%
FLR C -0.2%
TCBI B -0.2%
AMH B -0.2%
IRT B -0.2%
PNM C -0.2%
PII F -0.2%
EXLS C -0.19%
KD A -0.19%
RGLD B -0.19%
NSA D -0.19%
ELS D -0.19%
NOV D -0.19%
CHX D -0.19%
SRCL D -0.19%
ORA C -0.19%
JEF B -0.18%
CNXC D -0.18%
SHC F -0.18%
VAL C -0.18%
CMC C -0.18%
MP D -0.18%
ORI A -0.18%
CUBE D -0.18%
SAIC C -0.18%
G D -0.18%
TTEK B -0.17%
R A -0.17%
LNTH B -0.17%
AFG C -0.17%
RLI A -0.17%
EXPO B -0.17%
THG A -0.17%
FCN B -0.16%
ACM C -0.16%
HLI A -0.16%
BLD D -0.16%
LII C -0.16%
SIGI F -0.16%
RS D -0.16%
KBR B -0.16%
EME A -0.16%
TREX D -0.15%
APPF B -0.15%
MTZ B -0.15%
VSH C -0.15%
FIX A -0.15%
EVR C -0.15%
MDU A -0.15%
JLL C -0.15%
BDC C -0.15%
MAN B -0.15%
GXO C -0.15%
FND D -0.14%
MASI D -0.14%
X D -0.14%
RCM D -0.14%
OLED B -0.14%
WTFC B -0.14%
EXP A -0.14%
ASGN D -0.14%
KNF C -0.14%
TPX D -0.14%
WERN D -0.14%
MAT D -0.14%
FHN A -0.14%
LSTR D -0.14%
CLF F -0.14%
GATX C -0.14%
HWC B -0.14%
RH D -0.14%
CBSH A -0.14%
KNSL D -0.13%
KNX D -0.13%
WOLF F -0.13%
LPX A -0.13%
COHR D -0.13%
WHR F -0.13%
CYTK D -0.13%
UMBF C -0.13%
CFR D -0.13%
YETI F -0.13%
NOVT D -0.13%
XPO D -0.13%
PCH D -0.12%
UAA F -0.12%
CHDN B -0.12%
UA D -0.12%
IART F -0.11%
AXTA A -0.11%
AVNT B -0.11%
FLS A -0.11%
CBT B -0.11%
RYN F -0.11%
PEN F -0.11%
HELE F -0.11%
KRC F -0.1%
WTS C -0.1%
GLPI D -0.1%
OLN D -0.1%
WWD A -0.1%
HGV D -0.1%
WH F -0.1%
VVV D -0.1%
CW A -0.1%
CSL A -0.1%
CHH F -0.1%
WMS C -0.1%
TNL D -0.1%
OC B -0.1%
GTLS B -0.1%
LEG F -0.1%
H D -0.1%
DCI B -0.1%
CUZ B -0.1%
VNO F -0.1%
VMI B -0.1%
ASH A -0.1%
SAIA F -0.1%
AR B -0.1%
CC C -0.1%
NEOG F -0.1%
BRKR D -0.1%
VAC D -0.1%
WLK B -0.1%
LEA F -0.09%
OVV C -0.09%
SNX A -0.09%
SWN C -0.09%
BYD F -0.09%
PR B -0.09%
CHK B -0.09%
RRC B -0.09%
ATR A -0.09%
GGG D -0.09%
CNM A -0.09%
CACC D -0.09%
CHRD B -0.09%
CNX B -0.09%
MUR C -0.09%
TKR B -0.09%
GT D -0.09%
RPM D -0.09%
HXL C -0.09%
ALV A -0.09%
NEU D -0.09%
PK D -0.09%
STAG D -0.08%
WPC C -0.08%
ADNT F -0.08%
ARW B -0.08%
WCC B -0.08%
AIT C -0.08%
AVT A -0.08%
XRAY F -0.08%
MTDR D -0.08%
RBC C -0.08%
BWXT D -0.08%
PENN F -0.08%
WSO B -0.08%
MTN F -0.08%
CIVI B -0.08%
RRX D -0.08%
ITT A -0.08%
CADE B -0.07%
ZION B -0.07%
HOMB B -0.07%
NNN B -0.07%
EPR C -0.07%
BRX C -0.07%
REXR D -0.07%
OZK B -0.07%
KRG B -0.07%
MSM F -0.07%
ADC B -0.07%
LAMR B -0.07%
IBOC A -0.07%
SSD D -0.07%
FR D -0.07%
EGP D -0.07%
BERY D -0.06%
SON C -0.06%
GPK C -0.06%
GEF D -0.06%
SSB D -0.06%
CCK C -0.06%
FFIN C -0.06%
GBCI C -0.06%
SLGN B -0.06%
UFPI C -0.06%
VLY F -0.06%
SNV C -0.06%
PNFP C -0.06%
STWD C -0.06%
UBSI D -0.06%
PB B -0.06%
NYCB D -0.06%
EWBC A -0.06%
FNB A -0.06%
ONB A -0.06%
COLB C -0.06%
Compare ETFs