DIV vs. SMDY ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Syntax Stratified MidCap ETF (SMDY)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.12

Average Daily Volume

136,326

Number of Holdings *

50

* 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

$41.63

Average Daily Volume

247

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period DIV SMDY
30 Days -0.47% -4.46%
60 Days 2.85% -1.22%
90 Days 3.17% 4.22%
12 Months 12.01% 14.69%
8 Overlapping Holdings
Symbol Grade Weight in DIV Weight in SMDY Overlap
CHK B 2.14% 0.09% 0.09%
CHRD B 2.08% 0.1% 0.1%
GLPI F 1.84% 0.1% 0.1%
NWE B 2.01% 0.21% 0.21%
OGE A 2.07% 0.21% 0.21%
OHI A 1.92% 0.62% 0.62%
WEN B 2.06% 0.66% 0.66%
WU C 1.99% 0.29% 0.29%
DIV Overweight 42 Positions Relative to SMDY
Symbol Grade Weight
VIRT A 2.55%
NHI A 2.32%
BRY B 2.29%
AGR B 2.26%
TDS D 2.2%
D A 2.18%
AVA B 2.13%
DUK A 2.12%
CTRA A 2.12%
MO A 2.12%
PM A 2.09%
LTC A 2.08%
KMI A 2.08%
MPLX A 2.08%
UVV B 2.05%
CAPL B 2.04%
BSM B 2.04%
NWN B 2.02%
SFL A 2.01%
DOW C 2.01%
KHC B 2.01%
LYB D 1.99%
SPH D 1.96%
USAC D 1.94%
T C 1.94%
GLP A 1.92%
EBF D 1.92%
IP D 1.91%
DEA C 1.91%
PFE D 1.9%
WLKP C 1.9%
ALX C 1.88%
VZ D 1.87%
NS D 1.85%
TFSL B 1.83%
CHCT F 1.8%
ABBV D 1.78%
VGR F 1.78%
CBL F 1.77%
UHT D 1.75%
IBM D 1.69%
CCOI F 1.65%
DIV Underweight 382 Positions Relative to SMDY
Symbol Grade Weight
SMG C -1.84%
COTY D -1.65%
LITE D -1.08%
CIEN D -1.03%
GDDY A -0.89%
IRDM C -0.85%
QLYS D -0.83%
DT F -0.82%
DUOL A -0.78%
FYBR C -0.75%
EXEL D -0.74%
PRGO B -0.73%
UTHR A -0.69%
NBIX A -0.69%
DOCS F -0.69%
HALO D -0.65%
WING A -0.65%
TXRH A -0.65%
JAZZ D -0.64%
ZD D -0.63%
ARMK C -0.63%
THC A -0.61%
SBRA B -0.6%
DLB D -0.59%
PSTG C -0.58%
LNW D -0.56%
ACHC F -0.55%
AMKR C -0.53%
MTSI A -0.53%
MEDP D -0.52%
ONTO A -0.48%
RGEN D -0.47%
POST C -0.47%
ARWR F -0.46%
ALGM C -0.46%
CRUS C -0.46%
MKSI D -0.45%
IBKR A -0.45%
POWI D -0.45%
RMBS F -0.45%
COKE B -0.45%
LSCC D -0.45%
BLKB B -0.44%
BRBR C -0.43%
SF A -0.43%
AZTA D -0.43%
LIVN A -0.42%
DBX F -0.41%
NYT B -0.41%
GHC B -0.41%
ASB A -0.41%
TMHC C -0.4%
TOL C -0.4%
SLAB D -0.4%
SYNA D -0.4%
LOPE C -0.4%
CVLT A -0.4%
NXST C -0.4%
TDC F -0.4%
NVST F -0.39%
EQH A -0.39%
PCTY D -0.39%
ZI C -0.39%
AN B -0.39%
KBH B -0.38%
WBS D -0.38%
TGNA D -0.38%
PAG D -0.37%
CELH D -0.37%
BHF C -0.37%
GMED D -0.37%
KMPR B -0.36%
UNM A -0.36%
ENOV F -0.36%
CNO A -0.35%
DKS B -0.35%
PPC A -0.34%
JWN B -0.34%
LAD F -0.33%
ESAB B -0.33%
MANH F -0.33%
CAR D -0.33%
NSP D -0.33%
FLO B -0.33%
MTG C -0.32%
OSK D -0.32%
AGCO F -0.32%
DAR F -0.32%
RGA A -0.32%
AMG C -0.31%
VOYA C -0.31%
PRI D -0.31%
ESNT D -0.31%
MSA D -0.31%
ERIE C -0.31%
TEX D -0.31%
SAM F -0.3%
HRB D -0.3%
KEX A -0.3%
SEIC C -0.3%
GPS D -0.3%
CG D -0.3%
FHI F -0.3%
CGNX B -0.3%
HQY D -0.3%
ST B -0.3%
TTC D -0.3%
JHG B -0.3%
FAF F -0.3%
SKX A -0.3%
IPGP F -0.3%
COLM B -0.3%
INGR C -0.3%
FNF A -0.3%
CROX D -0.3%
MIDD D -0.29%
VNT D -0.29%
MMS C -0.29%
RNR D -0.29%
MORN C -0.29%
LANC D -0.28%
WSM A -0.28%
EEFT C -0.28%
ETRN A -0.28%
WEX D -0.28%
PBF C -0.27%
M C -0.27%
EHC A -0.27%
LECO D -0.27%
ELF D -0.27%
SWAV A -0.27%
DTM B -0.26%
GO F -0.26%
CRI F -0.26%
AIRC A -0.25%
AM A -0.25%
VST A -0.25%
NFG A -0.25%
NVT A -0.25%
BJ C -0.25%
PVH D -0.25%
SFM A -0.25%
BURL D -0.25%
GME C -0.24%
DINO F -0.24%
USFD C -0.24%
CLH A -0.24%
SWX A -0.24%
UGI C -0.24%
WTRG B -0.24%
BCO A -0.24%
AMED D -0.24%
CASY B -0.24%
MUSA D -0.24%
LFUS C -0.23%
OLLI C -0.23%
CPRI F -0.23%
NJR B -0.23%
BKH B -0.23%
OGS B -0.23%
SR B -0.23%
SCI D -0.22%
VC D -0.22%
SLM A -0.22%
IDA B -0.22%
HTZ F -0.22%
GNTX D -0.22%
THO F -0.22%
FIVE F -0.22%
ENS D -0.22%
CHE F -0.22%
OPCH F -0.22%
PFGC D -0.22%
PGNY F -0.22%
HAE A -0.22%
AYI C -0.22%
BC F -0.21%
PII F -0.21%
ALE A -0.21%
WFRD B -0.21%
AA A -0.21%
PLNT F -0.21%
POR B -0.21%
CACI A -0.21%
ALLY A -0.21%
TCBI B -0.2%
PNM C -0.2%
NOV D -0.2%
FLR C -0.2%
IRT B -0.2%
AMH D -0.2%
HOG D -0.2%
CHX D -0.2%
SRCL F -0.2%
SAIC D -0.19%
ELS D -0.19%
CUBE D -0.19%
ORA C -0.19%
SHC F -0.19%
NSA D -0.19%
VAL D -0.19%
KD D -0.19%
RGLD B -0.19%
AFG D -0.18%
JEF B -0.18%
THG A -0.18%
RLI D -0.18%
ORI A -0.18%
G D -0.18%
EXLS D -0.18%
MP C -0.18%
LII D -0.17%
R A -0.17%
SIGI F -0.17%
CNXC F -0.17%
CMC C -0.17%
MAN B -0.16%
ACM A -0.16%
GXO F -0.16%
FCN B -0.16%
TTEK A -0.16%
KBR A -0.16%
EME A -0.16%
RS D -0.16%
VSH C -0.15%
GATX C -0.15%
TREX D -0.15%
EVR B -0.15%
XPO D -0.15%
JLL C -0.15%
MDU A -0.15%
EXPO B -0.15%
FIX C -0.15%
BLD D -0.15%
CLF F -0.15%
KNSL F -0.15%
HLI A -0.15%
FHN A -0.14%
CYTK D -0.14%
MASI C -0.14%
WOLF F -0.14%
APPF C -0.14%
SAIA F -0.14%
UMBF B -0.14%
WTFC A -0.14%
EXP B -0.14%
X F -0.14%
OLED C -0.14%
KNF B -0.14%
CFR C -0.14%
WERN D -0.14%
TPX D -0.14%
YETI F -0.14%
MTZ B -0.14%
HWC A -0.14%
MAT F -0.14%
BDC C -0.14%
LNTH B -0.14%
LSTR D -0.14%
ASGN D -0.14%
CBSH A -0.14%
COHR D -0.13%
KNX F -0.13%
RCM D -0.13%
FND D -0.13%
NOVT D -0.13%
LPX D -0.13%
WHR F -0.13%
LEG F -0.13%
RH D -0.13%
RYN F -0.12%
PCH D -0.12%
BRKR F -0.12%
CHDN B -0.12%
UAA F -0.12%
UA D -0.12%
AR A -0.11%
IART F -0.11%
AVNT A -0.11%
GTLS C -0.11%
CC C -0.11%
VAC C -0.11%
FLS A -0.11%
CBT A -0.11%
HELE D -0.11%
PEN F -0.11%
MUR C -0.1%
RRC B -0.1%
WTS C -0.1%
CW A -0.1%
PENN F -0.1%
OC A -0.1%
OLN D -0.1%
CSL A -0.1%
PK D -0.1%
VVV B -0.1%
CUZ A -0.1%
CHH D -0.1%
NEOG F -0.1%
DCI B -0.1%
WMS C -0.1%
HGV D -0.1%
WH D -0.1%
H C -0.1%
BYD F -0.1%
ASH A -0.1%
VNO D -0.1%
TNL D -0.1%
WLK B -0.1%
ATR A -0.09%
MTDR D -0.09%
TKR B -0.09%
XRAY F -0.09%
MTN F -0.09%
WWD A -0.09%
VMI B -0.09%
SNX A -0.09%
HXL D -0.09%
GT D -0.09%
CNM A -0.09%
CIVI B -0.09%
ALV A -0.09%
ITT D -0.09%
OVV B -0.09%
LEA F -0.09%
PR B -0.09%
RPM D -0.09%
GGG D -0.09%
CACC D -0.09%
SWN C -0.09%
KRC D -0.09%
NEU D -0.09%
CNX B -0.09%
AXTA A -0.09%
STAG D -0.08%
WCC C -0.08%
ADNT F -0.08%
AIT C -0.08%
WPC C -0.08%
RBC D -0.08%
WSO A -0.08%
AVT A -0.08%
BWXT D -0.08%
ARW B -0.08%
RRX D -0.08%
EWBC A -0.07%
EPR D -0.07%
BRX C -0.07%
NNN A -0.07%
HOMB A -0.07%
REXR D -0.07%
LAMR B -0.07%
CADE B -0.07%
IBOC A -0.07%
SSD D -0.07%
OZK B -0.07%
KRG C -0.07%
ADC B -0.07%
FR D -0.07%
MSM F -0.07%
EGP F -0.07%
GEF D -0.06%
SON D -0.06%
NYCB D -0.06%
CCK C -0.06%
GPK C -0.06%
UFPI C -0.06%
FFIN C -0.06%
SNV C -0.06%
SSB D -0.06%
GBCI C -0.06%
STWD C -0.06%
UBSI D -0.06%
PNFP C -0.06%
SLGN B -0.06%
COLB C -0.06%
VLY D -0.06%
ONB A -0.06%
ZION A -0.06%
FNB A -0.06%
PB B -0.06%
BERY D -0.05%
Compare ETFs