GSSC vs. SMDY ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) to Syntax Stratified MidCap ETF (SMDY)
GSSC

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

GSSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.

Grade (RS Rating)

Last Trade

$62.57

Average Daily Volume

26,705

Number of Holdings *

1172

* 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

$42.10

Average Daily Volume

224

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period GSSC SMDY
30 Days -1.76% -1.57%
60 Days -1.74% 1.11%
90 Days -1.92% -3.39%
12 Months 12.12% 9.82%
105 Overlapping Holdings
Symbol Grade Weight in GSSC Weight in SMDY Overlap
AAON B 0.21% 0.08% 0.08%
ADNT F 0.07% 0.11% 0.07%
AIT C 0.34% 0.07% 0.07%
ALE C 0.15% 0.25% 0.15%
ALTR B 0.19% 0.32% 0.19%
AMKR B 0.25% 0.65% 0.25%
APPF B 0.22% 0.34% 0.22%
ARWR C 0.03% 0.42% 0.03%
ASB D 0.1% 0.4% 0.1%
ASGN D 0.21% 0.15% 0.15%
AVNT D 0.11% 0.1% 0.1%
BCO B 0.12% 0.19% 0.12%
BDC C 0.14% 0.12% 0.12%
BKH D 0.16% 0.23% 0.16%
BLKB D 0.12% 0.32% 0.12%
BRBR B 0.22% 0.46% 0.22%
CADE D 0.13% 0.06% 0.06%
CBT D 0.19% 0.1% 0.1%
CHRD C 0.24% 0.08% 0.08%
CHX C 0.17% 0.19% 0.17%
CIVI D 0.13% 0.08% 0.08%
CMC D 0.3% 0.18% 0.18%
CNO B 0.19% 0.35% 0.19%
CNX C 0.12% 0.07% 0.07%
COKE B 0.39% 0.49% 0.39%
CVLT B 0.32% 0.32% 0.32%
CYTK D 0.04% 0.43% 0.04%
DUOL F 0.11% 0.31% 0.11%
ELF C 0.29% 0.33% 0.29%
ENS C 0.14% 0.22% 0.14%
ESNT C 0.27% 0.3% 0.27%
ETRN D 0.11% 0.21% 0.11%
EXLS B 0.17% 0.21% 0.17%
EXPO C 0.08% 0.15% 0.08%
FFIN D 0.14% 0.07% 0.07%
FIX D 0.4% 0.15% 0.15%
FLR B 0.17% 0.17% 0.17%
GATX B 0.09% 0.15% 0.09%
GBCI D 0.09% 0.06% 0.06%
GEF F 0.07% 0.05% 0.05%
GHC D 0.12% 0.29% 0.12%
GT F 0.1% 0.11% 0.1%
GTLS D 0.11% 0.1% 0.1%
HAE C 0.09% 0.38% 0.09%
HALO B 0.19% 0.44% 0.19%
HELE F 0.06% 0.15% 0.06%
HGV D 0.09% 0.1% 0.09%
HOMB D 0.14% 0.06% 0.06%
HQY B 0.15% 0.3% 0.15%
HWC C 0.14% 0.12% 0.12%
IBOC C 0.14% 0.06% 0.06%
IRT B 0.1% 0.2% 0.1%
KBH D 0.16% 0.4% 0.16%
KNF C 0.09% 0.13% 0.09%
KRG B 0.17% 0.07% 0.07%
LANC B 0.13% 0.29% 0.13%
LIVN D 0.07% 0.41% 0.07%
LNTH C 0.19% 0.16% 0.16%
LNW B 0.26% 0.67% 0.26%
MMS B 0.2% 0.3% 0.2%
MTDR D 0.27% 0.08% 0.08%
MTSI A 0.14% 0.5% 0.14%
MUR D 0.19% 0.08% 0.08%
NEOG C 0.05% 0.15% 0.05%
NJR D 0.14% 0.22% 0.14%
NOVT C 0.19% 0.13% 0.13%
NSP F 0.16% 0.29% 0.16%
NWE D 0.11% 0.25% 0.11%
OGS C 0.17% 0.23% 0.17%
ONB B 0.16% 0.07% 0.07%
ONTO B 0.38% 0.48% 0.38%
OPCH F 0.13% 0.24% 0.13%
ORA C 0.15% 0.25% 0.15%
PBF F 0.21% 0.23% 0.21%
PCH F 0.12% 0.13% 0.12%
PGNY D 0.03% 0.25% 0.03%
PNM D 0.13% 0.25% 0.13%
POR D 0.17% 0.25% 0.17%
POWI D 0.15% 0.44% 0.15%
PR C 0.2% 0.08% 0.08%
QLYS D 0.2% 0.82% 0.2%
RMBS B 0.28% 0.47% 0.28%
SBRA A 0.11% 0.62% 0.11%
SFM B 0.41% 0.32% 0.32%
SIGI F 0.23% 0.17% 0.17%
SLAB D 0.1% 0.44% 0.1%
SR C 0.11% 0.23% 0.11%
SSB D 0.16% 0.07% 0.07%
SSD F 0.36% 0.09% 0.09%
SWX D 0.16% 0.22% 0.16%
SYNA F 0.16% 0.44% 0.16%
TCBI C 0.1% 0.12% 0.1%
TEX D 0.14% 0.3% 0.14%
TGNA D 0.11% 0.31% 0.11%
TMHC D 0.22% 0.39% 0.22%
UBSI D 0.11% 0.06% 0.06%
UFPI D 0.37% 0.06% 0.06%
UMBF C 0.14% 0.12% 0.12%
VAL B 0.1% 0.18% 0.1%
VC D 0.06% 0.22% 0.06%
VLY F 0.1% 0.06% 0.06%
VSH D 0.1% 0.12% 0.1%
WFRD B 0.25% 0.19% 0.19%
WTS D 0.28% 0.1% 0.1%
ZD F 0.07% 1.15% 0.07%
GSSC Overweight 1067 Positions Relative to SMDY
Symbol Grade Weight
SMCI B 1.26%
ANF C 0.47%
MLI C 0.39%
WIRE A 0.34%
MSTR D 0.33%
CORT C 0.32%
BCC F 0.32%
NSIT C 0.3%
SPSC B 0.3%
ATKR F 0.3%
GMS D 0.3%
RDN B 0.29%
JXN C 0.29%
MGY B 0.29%
AMR D 0.29%
PRDO C 0.27%
LRN D 0.27%
BMI C 0.27%
HCC C 0.27%
MOD B 0.27%
MATX B 0.26%
ITCI C 0.26%
CEIX B 0.26%
ALKS C 0.25%
ACLS B 0.25%
BECN D 0.25%
FN C 0.24%
SM D 0.24%
COOP D 0.24%
CPRX D 0.23%
LBRT D 0.23%
FELE D 0.23%
ENSG B 0.23%
CSWI A 0.23%
OTTR D 0.23%
AGM B 0.22%
APG C 0.22%
IESC C 0.22%
GPI D 0.22%
VCEL C 0.21%
HLNE B 0.21%
COLL C 0.21%
KAI B 0.21%
CRC C 0.2%
PBH C 0.2%
RHP D 0.2%
MTH D 0.2%
PI C 0.2%
ENVA B 0.2%
ABG D 0.2%
NSSC B 0.2%
AX B 0.19%
IOSP D 0.19%
HNI C 0.19%
DIOD C 0.19%
MOG.A C 0.19%
FORM A 0.19%
GPOR D 0.18%
DDS D 0.18%
KFRC D 0.18%
IBP D 0.18%
RXO B 0.18%
SUPN F 0.18%
MYGN B 0.18%
DNOW D 0.18%
GFF D 0.17%
BOX D 0.17%
STRL D 0.17%
VITL C 0.17%
TPH D 0.17%
RUSHA F 0.17%
FBP B 0.17%
MHO D 0.16%
STNG B 0.16%
CRVL B 0.16%
YELP F 0.16%
CALM B 0.16%
PRMW C 0.16%
SIG D 0.16%
TNK C 0.16%
PSN C 0.16%
HUBG C 0.16%
CVNA B 0.16%
ATGE A 0.16%
PJT A 0.15%
PATK D 0.15%
AMRX C 0.15%
NMIH B 0.15%
CRS B 0.15%
DY B 0.15%
SHOO C 0.15%
APAM D 0.15%
ESGR A 0.15%
ACIW A 0.15%
VRNS B 0.15%
INVA B 0.15%
FTDR D 0.15%
ARCH C 0.15%
BXC F 0.15%
TNC D 0.15%
ICFI D 0.15%
SFBS C 0.15%
CUBI B 0.15%
ITGR C 0.15%
INSW C 0.14%
CNXN D 0.14%
AWR D 0.14%
NOG C 0.14%
EXTR C 0.14%
ASO F 0.14%
AEIS C 0.14%
IRTC C 0.14%
KFY B 0.14%
USLM C 0.14%
APOG D 0.14%
SNEX B 0.14%
ABCB C 0.14%
ACA D 0.14%
DFIN D 0.14%
TENB C 0.14%
AGYS B 0.14%
GEO B 0.14%
KTB D 0.14%
LCII F 0.14%
NTB C 0.14%
FSS D 0.14%
TNET F 0.13%
ALRM C 0.13%
GOLF C 0.13%
ACAD C 0.13%
OFG B 0.13%
CATY D 0.13%
PRFT B 0.13%
AEO F 0.13%
CDNA B 0.13%
CNS B 0.13%
CASH B 0.13%
PCVX B 0.13%
PLAB D 0.13%
BLBD C 0.13%
TRNS C 0.13%
CBZ D 0.13%
OXM D 0.13%
SANM C 0.13%
CMPR B 0.13%
CRAI C 0.13%
GNW D 0.13%
APLE D 0.13%
CHCO C 0.13%
WDFC D 0.13%
AMN F 0.13%
FUL D 0.13%
MMSI B 0.13%
PRGS B 0.13%
PIPR A 0.12%
WSFS B 0.12%
BANF D 0.12%
HURN C 0.12%
PLXS D 0.12%
ATI C 0.12%
INSM A 0.12%
SQSP B 0.12%
WINA D 0.12%
CARG C 0.12%
TTMI B 0.12%
AUB C 0.12%
EPRT A 0.12%
UCTT A 0.12%
SKT D 0.12%
PFSI B 0.12%
SXT C 0.12%
DXPE D 0.12%
PFBC D 0.12%
FIZZ B 0.12%
ZETA B 0.12%
TRNO B 0.12%
LMAT A 0.12%
DVAX D 0.12%
PRIM D 0.12%
MDXG F 0.12%
BOOT B 0.12%
PLUS D 0.12%
NPO D 0.12%
ABM B 0.12%
ATEN C 0.12%
OSIS C 0.11%
CARS C 0.11%
DORM C 0.11%
SKYW B 0.11%
SEM A 0.11%
PRG D 0.11%
OEC F 0.11%
PRK B 0.11%
IIPR B 0.11%
ALG F 0.11%
FULT D 0.11%
PTEN F 0.11%
PECO C 0.11%
WGO F 0.11%
BCPC A 0.11%
ABR B 0.11%
COMP C 0.11%
MMI D 0.11%
SCVL C 0.11%
MYRG F 0.11%
HIBB A 0.11%
NAVI F 0.11%
ETD D 0.11%
VRTS D 0.11%
EXPI F 0.11%
IMKTA F 0.11%
TBBK B 0.11%
LKFN D 0.11%
TGTX B 0.11%
MGEE D 0.11%
RDNT B 0.11%
AROC B 0.11%
WK F 0.11%
STC D 0.11%
AVAV D 0.11%
MXL B 0.11%
SUM D 0.11%
NHC A 0.11%
EPAC B 0.11%
ARCB D 0.11%
VRRM B 0.11%
ASC C 0.11%
LZB C 0.11%
HRMY B 0.11%
IDCC A 0.11%
KLIC B 0.11%
IRWD F 0.1%
CTRE A 0.1%
OII B 0.1%
SHO C 0.1%
SCS C 0.1%
BTU C 0.1%
UNF B 0.1%
RSI C 0.1%
LGND B 0.1%
VECO B 0.1%
CPK C 0.1%
RES F 0.1%
CALX C 0.1%
MC A 0.1%
CSGS F 0.1%
IDT D 0.1%
MAC D 0.1%
AXSM B 0.1%
PCRX F 0.1%
ARLO B 0.1%
PDCO F 0.1%
PTCT D 0.1%
CVCO D 0.1%
VSTO B 0.1%
MTX C 0.1%
AIR B 0.1%
REZI D 0.1%
SKY F 0.1%
CAL F 0.1%
EVTC F 0.1%
EAT C 0.1%
HLX B 0.1%
CWST B 0.1%
SITC B 0.09%
RYI F 0.09%
FC C 0.09%
UFPT A 0.09%
DLX D 0.09%
PDFS B 0.09%
MYE F 0.09%
STNE D 0.09%
BHE D 0.09%
SCHL D 0.09%
POWL D 0.09%
COHU B 0.09%
FFBC D 0.09%
WABC D 0.09%
CWT C 0.09%
MLKN D 0.09%
JJSF B 0.09%
ROCK D 0.09%
JBSS D 0.09%
CXW D 0.09%
LPG C 0.09%
SCSC D 0.09%
STAA B 0.09%
AMPH F 0.09%
NARI C 0.09%
FRME D 0.09%
MTRN F 0.09%
BKU C 0.09%
RRR B 0.09%
BCRX B 0.09%
TK C 0.09%
HWKN B 0.09%
IPAR F 0.09%
STRA C 0.09%
WD D 0.09%
ALEX B 0.09%
EPC B 0.09%
NHI A 0.09%
HCKT D 0.09%
ITRI C 0.09%
WHD C 0.09%
HRI F 0.09%
MRC D 0.09%
AVA D 0.09%
BKE D 0.08%
BPMC A 0.08%
ENV C 0.08%
TRMK C 0.08%
MWA C 0.08%
BELFB C 0.08%
CWCO D 0.08%
SXI D 0.08%
GIC F 0.08%
FCPT B 0.08%
TDW C 0.08%
URBN C 0.08%
AOSL B 0.08%
EVER C 0.08%
NBN B 0.08%
BOH F 0.08%
ADMA B 0.08%
QCRH C 0.08%
UCBI D 0.08%
SXC D 0.08%
OUT C 0.08%
CWK C 0.08%
REVG D 0.08%
DHT D 0.08%
AZZ D 0.08%
BNL B 0.08%
WNC F 0.08%
RC C 0.08%
KN D 0.08%
GRBK C 0.08%
BSIG C 0.08%
NNI C 0.08%
THS C 0.08%
KELYA D 0.08%
ZEUS F 0.08%
CENTA D 0.08%
BXMT C 0.08%
HI F 0.08%
NWLI A 0.08%
DRH D 0.08%
XPEL F 0.08%
RAMP C 0.08%
SGH B 0.08%
ADUS B 0.08%
AMRK C 0.08%
PUMP F 0.08%
WAFD C 0.08%
NX F 0.08%
GCI B 0.08%
VRNT C 0.08%
HP D 0.08%
PEBO D 0.08%
HTH D 0.08%
VGR C 0.08%
GKOS A 0.08%
CCRN F 0.08%
SMPL D 0.08%
NTCT D 0.07%
UVV D 0.07%
JOE D 0.07%
PAHC C 0.07%
GSHD D 0.07%
ANDE D 0.07%
WOR F 0.07%
AKR A 0.07%
BLX C 0.07%
CTS D 0.07%
INOD B 0.07%
JBT F 0.07%
OCUL C 0.07%
HDSN F 0.07%
UE B 0.07%
BBSI B 0.07%
LOB F 0.07%
CCS D 0.07%
SMP F 0.07%
SIGA C 0.07%
TILE D 0.07%
NBTB B 0.07%
GNL C 0.07%
TTI F 0.07%
SPTN F 0.07%
CSTM D 0.07%
EOLS D 0.07%
XHR D 0.07%
PETQ B 0.07%
SEMR C 0.07%
HLIT B 0.07%
PLMR C 0.07%
RUSHB F 0.07%
GIII F 0.07%
LILAK B 0.07%
ZWS D 0.07%
FOLD C 0.07%
RLJ F 0.07%
ANIP D 0.07%
SYBT C 0.07%
RPD C 0.07%
IMXI F 0.07%
INFN B 0.07%
SPNT D 0.07%
SLG B 0.07%
TCBK C 0.07%
LAUR C 0.07%
FBK B 0.07%
CCOI D 0.07%
LXP B 0.07%
HVT F 0.07%
NVEE F 0.07%
EIG C 0.07%
TPC C 0.07%
GSBC C 0.07%
ACT C 0.07%
CVI F 0.07%
FOR F 0.07%
SONO F 0.07%
GABC B 0.07%
ESE D 0.07%
IBCP B 0.07%
ALIT F 0.07%
PFS D 0.07%
LYTS D 0.07%
INDB D 0.07%
WMK D 0.07%
HTLF B 0.07%
AIV B 0.07%
TOWN B 0.07%
PZZA F 0.07%
VKTX D 0.07%
DAKT B 0.07%
ODP F 0.07%
ESRT C 0.07%
FDP F 0.06%
BLMN F 0.06%
RVMD D 0.06%
HMN D 0.06%
GNE D 0.06%
CNDT D 0.06%
MCFT F 0.06%
FBIZ C 0.06%
JELD F 0.06%
WERN F 0.06%
SAFT D 0.06%
ARI D 0.06%
CMCO F 0.06%
TALO F 0.06%
KWR F 0.06%
CAC C 0.06%
BANR C 0.06%
LOVE F 0.06%
UPWK D 0.06%
SFNC D 0.06%
PPBI F 0.06%
EFSC C 0.06%
VNDA C 0.06%
AAT B 0.06%
WULF B 0.06%
SJW D 0.06%
MCBC A 0.06%
SMBC C 0.06%
TBI F 0.06%
HOPE C 0.06%
MBWM C 0.06%
AMSF F 0.06%
SSTK F 0.06%
CLW D 0.06%
FIBK B 0.06%
JBI D 0.06%
WSR B 0.06%
YEXT F 0.06%
PEB D 0.06%
GVA B 0.06%
OMI F 0.06%
SVC F 0.06%
PLPC F 0.06%
ERII F 0.06%
SFL C 0.06%
PAGS C 0.06%
SBOW B 0.06%
B B 0.06%
APPN D 0.06%
INMD F 0.06%
EQC C 0.06%
EGY C 0.06%
ICHR B 0.06%
MNTK C 0.06%
FCF B 0.06%
LTC A 0.06%
SLCA B 0.06%
HOV D 0.06%
BWMN C 0.06%
RNST B 0.06%
HEES F 0.06%
SLVM D 0.06%
AIN D 0.06%
ANIK D 0.06%
SILK B 0.06%
SPNS A 0.06%
CVBF C 0.06%
URGN C 0.06%
ENR C 0.06%
AXNX B 0.06%
XRX F 0.06%
WSBC D 0.06%
NGVT F 0.06%
REX F 0.06%
RBCAA C 0.06%
ARCT F 0.06%
FOXF C 0.06%
DEI D 0.06%
RGP F 0.06%
IGT F 0.06%
AMWD F 0.06%
WS C 0.05%
TMDX A 0.05%
VTOL C 0.05%
TITN F 0.05%
ZUO C 0.05%
ZUMZ B 0.05%
DEA B 0.05%
MITK F 0.05%
GTY D 0.05%
OSBC B 0.05%
NXRT C 0.05%
VICR F 0.05%
CMRE C 0.05%
AGX C 0.05%
PRO F 0.05%
TPB B 0.05%
THRM F 0.05%
SATS B 0.05%
NVEC D 0.05%
KRYS B 0.05%
CPF B 0.05%
DK F 0.05%
EGHT D 0.05%
BUSE B 0.05%
WLDN C 0.05%
JBGS B 0.05%
CXM D 0.05%
MD F 0.05%
CLFD C 0.05%
SRI F 0.05%
NIC C 0.05%
GCO F 0.05%
KMT F 0.05%
AHCO D 0.05%
IBTX B 0.05%
VPG F 0.05%
CCBG D 0.05%
QTWO B 0.05%
USPH F 0.05%
MLAB D 0.05%
TRS D 0.05%
AXL F 0.05%
AVNS F 0.05%
LNN D 0.05%
CRDO B 0.05%
USNA F 0.05%
BGC C 0.05%
ROIC C 0.05%
PMT C 0.05%
DAN F 0.05%
RMR D 0.05%
VREX F 0.05%
DHIL F 0.05%
KAR C 0.05%
TH D 0.05%
OI F 0.05%
OMCL F 0.05%
SPT D 0.05%
EMBC F 0.05%
PDM B 0.05%
FBNC C 0.05%
LC C 0.05%
BZH F 0.05%
TCMD F 0.05%
MCRI D 0.05%
HSTM C 0.05%
LINC B 0.05%
SFIX B 0.05%
TRDA F 0.05%
FIGS C 0.05%
DSGR F 0.05%
RGR F 0.05%
TRUE B 0.05%
SBH D 0.05%
VIAV D 0.05%
SB C 0.05%
IVT C 0.05%
GNK D 0.05%
CBU B 0.05%
DGII D 0.05%
AMBC F 0.05%
SGBX F 0.05%
PARR F 0.05%
SRDX A 0.05%
DO C 0.05%
MGRC D 0.05%
UTL D 0.05%
SASR C 0.05%
SAH D 0.05%
ACVA C 0.05%
ACLX C 0.05%
KOS F 0.05%
STBA B 0.05%
SWBI D 0.05%
INN D 0.05%
SWI B 0.05%
PFIS C 0.04%
HZO C 0.04%
TRN D 0.04%
ASTH C 0.04%
ARDX F 0.04%
WASH C 0.04%
MARA C 0.04%
STEP B 0.04%
BIGC C 0.04%
OPK D 0.04%
YORW B 0.04%
GES D 0.04%
ORGO C 0.04%
NWPX D 0.04%
XPRO C 0.04%
BASE D 0.04%
OSW B 0.04%
MBI C 0.04%
OSPN C 0.04%
EVBG B 0.04%
VERA C 0.04%
WTI D 0.04%
UNIT D 0.04%
RM D 0.04%
PBPB F 0.04%
INSE D 0.04%
WWW C 0.04%
RDUS F 0.04%
SWTX F 0.04%
KOP F 0.04%
FLWS C 0.04%
CBL B 0.04%
OSCR D 0.04%
NRC F 0.04%
MQ C 0.04%
ECVT D 0.04%
BRKL D 0.04%
AAN B 0.04%
ATEC D 0.04%
NWBI C 0.04%
CASS D 0.04%
CTO B 0.04%
UNTY C 0.04%
HAFC C 0.04%
NWN F 0.04%
EFC B 0.04%
MBUU F 0.04%
FISI B 0.04%
ATRC C 0.04%
PGRE C 0.04%
AGS B 0.04%
PTGX B 0.04%
SRCE B 0.04%
SGRY F 0.04%
CECO B 0.04%
CCSI D 0.04%
SBCF D 0.04%
RLGT C 0.04%
FWRD D 0.04%
OSG A 0.04%
RYAM C 0.04%
KTOS B 0.04%
BFC D 0.04%
RYTM B 0.04%
DOMO C 0.04%
FLGT F 0.04%
PDFS B 0.04%
MGNI B 0.04%
UDMY F 0.04%
NTGR C 0.04%
OOMA C 0.04%
VCTR D 0.04%
ZIMV B 0.04%
PSMT D 0.04%
OSUR F 0.04%
VBTX C 0.04%
WSBF B 0.04%
CAKE C 0.04%
PRLB D 0.04%
ITIC B 0.04%
VLGEA D 0.04%
ASAN D 0.04%
CENT F 0.04%
GLNG A 0.04%
TROX D 0.04%
BRZE D 0.04%
ASIX F 0.04%
GCBC C 0.04%
RXST D 0.04%
PHR F 0.04%
AEHR F 0.04%
LMB C 0.04%
PLAY F 0.04%
KE F 0.04%
HIMS C 0.04%
AMAL B 0.04%
NBHC B 0.04%
ASTE F 0.04%
LADR A 0.04%
ROAD D 0.04%
THRY F 0.04%
IIIN F 0.04%
VYGR F 0.04%
FRSH D 0.04%
THR D 0.04%
FRPH F 0.04%
AMBA B 0.04%
UNFI C 0.04%
NMRK C 0.04%
DCOM C 0.04%
CNK A 0.04%
WTBA D 0.04%
HLF C 0.04%
AROW B 0.04%
CTBI C 0.04%
AMPY B 0.04%
SHAK D 0.04%
OFIX D 0.04%
MOV D 0.04%
SHYF F 0.04%
LGF.A D 0.03%
CRNX D 0.03%
XNCR F 0.03%
BGS F 0.03%
FORR F 0.03%
CNOB F 0.03%
RKLB B 0.03%
DBRG F 0.03%
FPI C 0.03%
EYE F 0.03%
BY B 0.03%
LGIH F 0.03%
MED F 0.03%
TMP C 0.03%
MTW F 0.03%
IDYA F 0.03%
RVLV F 0.03%
TBRG C 0.03%
BWFG D 0.03%
OCFC B 0.03%
SABR D 0.03%
LOCO C 0.03%
LEU F 0.03%
IMAX C 0.03%
AI B 0.03%
JOUT F 0.03%
SIBN D 0.03%
WRBY C 0.03%
BRY D 0.03%
PLYM B 0.03%
BTBT B 0.03%
LTH B 0.03%
CLDT D 0.03%
MRTN C 0.03%
VRA F 0.03%
CHCT F 0.03%
ECPG D 0.03%
KALU D 0.03%
GRC C 0.03%
FL D 0.03%
RBBN B 0.03%
COUR F 0.03%
NTST D 0.03%
TARS C 0.03%
MORF C 0.03%
GOGO D 0.03%
MSGE D 0.03%
HTLD C 0.03%
BHLB C 0.03%
CCNE D 0.03%
DCO B 0.03%
MCS F 0.03%
RICK F 0.03%
VABK C 0.03%
GENC D 0.03%
NABL B 0.03%
PTVE F 0.03%
JYNT D 0.03%
FMNB D 0.03%
FNLC D 0.03%
SCL D 0.03%
DOCN C 0.03%
NAT D 0.03%
OFLX F 0.03%
NATH B 0.03%
HBCP C 0.03%
MCB C 0.03%
MG D 0.03%
MLR D 0.03%
THFF D 0.03%
JRVR F 0.03%
UVSP B 0.03%
PSTL C 0.03%
FMBH B 0.03%
NBR F 0.03%
WRLD D 0.03%
YMAB D 0.03%
BBIO D 0.03%
BJRI B 0.03%
UVE D 0.03%
NKSH D 0.03%
SKWD D 0.03%
EVRI C 0.03%
PFC D 0.03%
BRT D 0.03%
BSRR B 0.03%
CHEF A 0.03%
NUS F 0.03%
UEC D 0.03%
EBF B 0.03%
HTBK C 0.03%
EPM F 0.03%
CSV C 0.03%
HLIO D 0.03%
NUVL C 0.03%
SPOK C 0.03%
HBNC D 0.03%
CHMG C 0.03%
OVLY F 0.03%
GDEN F 0.03%
MATV D 0.03%
TRST C 0.03%
MSEX C 0.03%
HPP D 0.03%
AVD F 0.03%
LXU F 0.03%
CIVB D 0.03%
GOOD B 0.03%
MDGL C 0.03%
SMLR C 0.03%
GDYN C 0.03%
FA C 0.03%
PKBK F 0.03%
AMK B 0.03%
RXT B 0.03%
SD D 0.03%
HONE C 0.03%
SIX B 0.03%
STGW C 0.03%
ZYXI F 0.03%
GBX D 0.03%
BBW F 0.03%
PCB D 0.03%
FFIC C 0.03%
CERE C 0.03%
ACDC F 0.03%
PGC F 0.03%
CLSK D 0.03%
CNMD D 0.03%
EGBN F 0.03%
EVH F 0.03%
VCYT C 0.03%
MATW F 0.03%
UIS D 0.03%
PCYO F 0.03%
TDS B 0.03%
SFST C 0.03%
ROG D 0.03%
JOBY C 0.03%
UMH A 0.03%
CSR B 0.03%
ENVX B 0.03%
SBSI D 0.03%
AHH B 0.03%
ACCO F 0.03%
HAIN D 0.03%
ESQ D 0.03%
HTBI B 0.03%
CBRL F 0.02%
EVI F 0.02%
RGCO D 0.02%
KPTI F 0.02%
NVRO F 0.02%
DBI F 0.02%
DOUG F 0.02%
CHGG F 0.02%
CPSS B 0.02%
DFH F 0.02%
FCCO D 0.02%
NTLA F 0.02%
BCOV C 0.02%
CPS F 0.02%
PINE D 0.02%
OLMA D 0.02%
AMCX F 0.02%
SNBR F 0.02%
FLIC F 0.02%
FLYW F 0.02%
ASRT C 0.02%
YOU B 0.02%
BFS C 0.02%
ATLO D 0.02%
HBI C 0.02%
FDBC F 0.02%
TSBK D 0.02%
MNRO F 0.02%
NECB B 0.02%
CWH F 0.02%
III F 0.02%
OMER C 0.02%
GTN F 0.02%
MEI F 0.02%
DRQ F 0.02%
WEAV C 0.02%
CLBK F 0.02%
PLBC F 0.02%
RDFN F 0.02%
NREF D 0.02%
INTT D 0.02%
EVBN C 0.02%
NPK D 0.02%
SMTI F 0.02%
OBK D 0.02%
HCI F 0.02%
MOFG C 0.02%
UPST F 0.02%
CVLY B 0.02%
MNSB D 0.02%
DX D 0.02%
LPRO F 0.02%
DXLG D 0.02%
NC F 0.02%
MGPI F 0.02%
HBIO F 0.02%
DNUT F 0.02%
BANC D 0.02%
COFS C 0.02%
CEVA D 0.02%
CNNE D 0.02%
AMSWA D 0.02%
RCEL F 0.02%
DOLE C 0.02%
NWFL F 0.02%
TBPH D 0.02%
FBMS D 0.02%
TWI F 0.02%
AMTB C 0.02%
HFWA D 0.02%
PAR B 0.02%
FSBW C 0.02%
ARRY F 0.02%
PAX F 0.02%
HIFS B 0.02%
GOGL D 0.02%
BL D 0.02%
HSII D 0.02%
CERS F 0.02%
CIO C 0.02%
IRMD B 0.02%
OIS F 0.02%
PRA F 0.02%
INFU F 0.02%
CMTG D 0.02%
CMT F 0.02%
JACK F 0.02%
UHT C 0.02%
EGAN F 0.02%
INTA C 0.02%
SVRA C 0.02%
CHUY F 0.02%
IMVT D 0.02%
RMAX F 0.02%
ALX B 0.02%
CRSR F 0.02%
APPS F 0.02%
RIOT D 0.02%
DENN F 0.02%
MODG D 0.02%
JAKK D 0.02%
HY D 0.02%
BDN D 0.02%
TGI B 0.02%
MSBI D 0.02%
UTZ D 0.02%
ACMR C 0.02%
EBC B 0.02%
BCBP D 0.02%
LILA C 0.01%
PRAA F 0.01%
SSP F 0.01%
CDLX F 0.01%
VIGL C 0.01%
ACNB C 0.01%
ALHC B 0.01%
PANL C 0.01%
RDVT B 0.01%
CRNC F 0.01%
HQI F 0.01%
BHR C 0.01%
GMRE B 0.01%
VRCA C 0.01%
MYPS F 0.01%
TELA F 0.01%
FMAO C 0.01%
HEAR D 0.01%
PSTX B 0.01%
ANGO F 0.01%
FRST C 0.01%
SHLS F 0.01%
TWKS F 0.01%
KLXE F 0.01%
WW F 0.01%
CABA F 0.01%
ATLC C 0.01%
QTRX F 0.01%
ITOS D 0.01%
SSTI F 0.01%
TTEC F 0.01%
NRDY F 0.01%
FSLY F 0.01%
CVGI F 0.01%
PTSI F 0.01%
SKIN F 0.01%
CYRX F 0.01%
EAF F 0.01%
DHX D 0.01%
CCRD D 0.01%
IOVA F 0.01%
OPEN F 0.01%
LUNA D 0.01%
MEC B 0.01%
CVRX C 0.01%
MBCN D 0.01%
IRON C 0.01%
LESL F 0.01%
CBAN B 0.0%
BCML D 0.0%
SGMO F 0.0%
ALTG F 0.0%
LPTV F 0.0%
CDXS D 0.0%
CMBM F 0.0%
ELVN B 0.0%
BRBS F 0.0%
LAND B 0.0%
CATC B 0.0%
PLOW F 0.0%
ATRI B 0.0%
OVID F 0.0%
METCB F 0.0%
GPRO F 0.0%
EGRX C 0.0%
NEWT D 0.0%
RELL C 0.0%
MYFW C 0.0%
EP F 0.0%
PRTS F 0.0%
IHRT F 0.0%
FOSL C 0.0%
FVCB F 0.0%
GSSC Underweight 285 Positions Relative to SMDY
Symbol Grade Weight
COTY F -1.8%
SMG D -1.78%
LITE B -1.22%
FYBR B -1.21%
CIEN F -1.21%
IRDM D -1.19%
DOCS B -1.09%
DT F -0.75%
WING B -0.63%
ACHC F -0.61%
OHI B -0.61%
TXRH B -0.61%
DLB D -0.6%
WEN F -0.6%
ARMK C -0.6%
THC C -0.59%
PSTG B -0.57%
SRPT C -0.55%
CRUS A -0.49%
UTHR B -0.48%
ALGM C -0.47%
MKSI B -0.46%
LAD F -0.45%
LSCC D -0.45%
POST C -0.45%
PAG D -0.45%
CAR F -0.44%
EXEL C -0.44%
BMRN C -0.43%
MEDP C -0.42%
NBIX C -0.42%
CELH F -0.42%
AN D -0.42%
WBS D -0.41%
GMED B -0.41%
RGEN F -0.4%
IBKR B -0.4%
SF B -0.4%
JAZZ F -0.4%
PRGO F -0.4%
ENOV F -0.39%
ILMN D -0.39%
TOL D -0.38%
AZTA D -0.38%
NVST F -0.37%
BHF F -0.36%
PRI C -0.36%
ERIE C -0.35%
UNM D -0.35%
MANH B -0.34%
KMPR C -0.34%
EQH B -0.34%
TDC C -0.33%
DBX D -0.33%
ZI F -0.32%
SAM C -0.32%
PPC B -0.32%
MORN B -0.31%
AMG D -0.31%
BURL B -0.31%
HRB B -0.31%
MSA C -0.31%
NXST B -0.31%
BJ B -0.3%
VOYA D -0.3%
FAF D -0.3%
NYT A -0.3%
RGA C -0.3%
FNF D -0.3%
MIDD F -0.3%
PCTY F -0.3%
M C -0.3%
CGNX B -0.3%
CG C -0.3%
USFD C -0.3%
LECO F -0.3%
CPRI D -0.3%
DAR F -0.3%
JHG B -0.3%
WEX D -0.3%
RNR D -0.3%
FHI C -0.3%
ESAB D -0.3%
MTG B -0.3%
CRI F -0.29%
WMG D -0.29%
COLM D -0.29%
ST C -0.29%
FIVE F -0.29%
IPGP D -0.29%
LOPE C -0.29%
WU D -0.29%
PFGC D -0.29%
INGR D -0.29%
DKS C -0.29%
EEFT D -0.29%
OSK D -0.29%
FLO D -0.29%
VNT D -0.29%
SEIC D -0.29%
JWN B -0.29%
PVH F -0.28%
CROX C -0.28%
AGCO F -0.28%
TTC C -0.28%
GPS C -0.28%
SKX C -0.28%
ALLY B -0.27%
SLM D -0.27%
GME C -0.26%
IDA D -0.26%
OLLI B -0.25%
OGE C -0.25%
EHC B -0.24%
AMED A -0.24%
AM B -0.23%
HOG F -0.23%
CASY B -0.23%
PLNT B -0.23%
DTM B -0.23%
KEX B -0.23%
CHE D -0.23%
GNTX D -0.22%
SCI C -0.22%
LFUS C -0.22%
MUSA C -0.22%
NFG D -0.22%
UGI D -0.22%
WTRG C -0.22%
THO D -0.22%
DINO D -0.22%
PII F -0.22%
BC F -0.21%
CNXC C -0.21%
NVT D -0.21%
WSM D -0.21%
AYI D -0.21%
NSA B -0.2%
AIRC A -0.2%
CUBE B -0.2%
KD C -0.2%
G D -0.2%
SAIC D -0.2%
AMH A -0.2%
ELS C -0.2%
PEN D -0.19%
JEF B -0.19%
XRAY F -0.19%
NOV D -0.19%
CACI B -0.19%
SRCL B -0.18%
WHR C -0.18%
CLH B -0.18%
LSTR D -0.18%
SHC C -0.18%
SAIA C -0.18%
GXO F -0.18%
KNX C -0.18%
KNSL F -0.17%
RLI D -0.17%
RS D -0.17%
CLF D -0.17%
X C -0.17%
RBA B -0.17%
AFG D -0.17%
AA B -0.17%
RGLD B -0.17%
THG D -0.17%
ORI D -0.17%
XPO C -0.17%
BRKR F -0.16%
YETI F -0.16%
MP D -0.16%
LII B -0.16%
RH D -0.16%
JLL B -0.15%
EVR A -0.15%
RCM F -0.15%
MTZ C -0.15%
KBR D -0.15%
ACM D -0.15%
UA F -0.15%
UAA F -0.15%
R B -0.15%
MAT F -0.15%
TTEK D -0.15%
HLI A -0.15%
TPX D -0.15%
FCN D -0.15%
MASI F -0.15%
GLPI B -0.14%
EME D -0.14%
FND F -0.14%
TREX F -0.14%
MAN D -0.14%
BLD D -0.14%
RYN D -0.13%
COHR B -0.13%
OLED A -0.13%
MDU C -0.13%
CHDN B -0.13%
BYD C -0.13%
CBSH C -0.12%
WTFC D -0.12%
FHN C -0.12%
LPX D -0.12%
CFR D -0.12%
EXP D -0.12%
ALV D -0.11%
LEA F -0.11%
WOLF F -0.11%
CUZ D -0.1%
AXTA D -0.1%
KRC F -0.1%
DCI D -0.1%
WLK D -0.1%
GGG D -0.1%
MTN F -0.1%
H C -0.1%
ASH D -0.1%
VNO C -0.1%
TNL D -0.1%
PK D -0.1%
FLS D -0.1%
WH C -0.1%
HXL D -0.1%
VVV B -0.1%
CHH B -0.1%
VMI C -0.09%
ATR D -0.09%
RBC C -0.09%
NEU D -0.09%
WMS D -0.09%
CC F -0.09%
OLN F -0.09%
RPM D -0.09%
VAC F -0.09%
CW C -0.08%
MSM F -0.08%
CR C -0.08%
FR C -0.08%
BWXT B -0.08%
EGP B -0.08%
REXR C -0.08%
STAG B -0.08%
WPC D -0.08%
OC D -0.08%
CSL C -0.08%
TKR D -0.08%
OZK D -0.07%
ADC B -0.07%
NNN B -0.07%
EPR C -0.07%
BRX B -0.07%
WSO B -0.07%
SNX D -0.07%
WCC D -0.07%
LAMR B -0.07%
TPL B -0.07%
CHK D -0.07%
RRC D -0.07%
RRX F -0.07%
ARW D -0.07%
SWN D -0.07%
AR D -0.07%
CNM D -0.07%
CACC B -0.07%
AVT D -0.07%
ITT D -0.07%
WWD D -0.07%
OVV D -0.07%
BERY D -0.06%
STWD D -0.06%
NYCB D -0.06%
EWBC D -0.06%
ZION C -0.06%
SNV B -0.06%
FNB C -0.06%
COLB D -0.06%
PNFP D -0.06%
PB D -0.06%
SON F -0.05%
SLGN D -0.05%
GPK D -0.05%
CCK F -0.05%
Compare ETFs