IHI vs. SMDY ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Syntax Stratified MidCap ETF (SMDY)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.82

Average Daily Volume

695,839

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

$42.10

Average Daily Volume

224

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period IHI SMDY
30 Days -0.48% -1.57%
60 Days 0.80% 1.11%
90 Days -2.49% -3.39%
12 Months 1.79% 9.82%
6 Overlapping Holdings
Symbol Grade Weight in IHI Weight in SMDY Overlap
ENOV F 0.3% 0.39% 0.3%
GMED B 1.03% 0.41% 0.41%
LIVN D 0.38% 0.41% 0.38%
MASI F 0.68% 0.15% 0.15%
NVST F 0.38% 0.37% 0.37%
PEN D 0.91% 0.19% 0.19%
IHI Overweight 45 Positions Relative to SMDY
Symbol Grade Weight
ABT D 16.16%
ISRG A 14.01%
SYK B 10.2%
BSX B 5.16%
EW B 4.76%
BDX F 4.49%
DXCM D 4.4%
GEHC D 4.34%
MDT D 4.31%
IDXX D 4.25%
RMD C 3.72%
ZBH D 2.93%
STE C 2.89%
HOLX C 2.3%
BAX C 2.24%
PODD C 1.85%
TFX C 1.33%
GKOS A 0.8%
TMDX A 0.66%
INSP F 0.53%
ITGR C 0.52%
AXNX B 0.46%
IRTC C 0.41%
PRCT C 0.38%
TNDM C 0.34%
NARI C 0.34%
CNMD D 0.28%
IART C 0.27%
LMAT A 0.22%
NVCR D 0.22%
QDEL F 0.21%
OMCL F 0.16%
AORT B 0.14%
SILK B 0.14%
ATRC C 0.14%
ATEC D 0.13%
VREX F 0.08%
SRDX A 0.08%
SIBN D 0.07%
OFIX D 0.07%
TMCI D 0.04%
NVRO F 0.04%
AXGN B 0.04%
FNA F 0.03%
SENS F 0.0%
IHI Underweight 384 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%
ZD F -1.15%
DOCS B -1.09%
QLYS D -0.82%
DT F -0.75%
LNW B -0.67%
AMKR B -0.65%
WING B -0.63%
SBRA A -0.62%
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%
MTSI A -0.5%
CRUS A -0.49%
COKE B -0.49%
ONTO B -0.48%
UTHR B -0.48%
RMBS B -0.47%
ALGM C -0.47%
MKSI B -0.46%
BRBR B -0.46%
LAD F -0.45%
LSCC D -0.45%
POST C -0.45%
PAG D -0.45%
SLAB D -0.44%
CAR F -0.44%
POWI D -0.44%
EXEL C -0.44%
SYNA F -0.44%
HALO B -0.44%
CYTK D -0.43%
BMRN C -0.43%
MEDP C -0.42%
NBIX C -0.42%
CELH F -0.42%
AN D -0.42%
ARWR C -0.42%
WBS D -0.41%
RGEN F -0.4%
ASB D -0.4%
KBH D -0.4%
IBKR B -0.4%
SF B -0.4%
JAZZ F -0.4%
PRGO F -0.4%
TMHC D -0.39%
ILMN D -0.39%
TOL D -0.38%
AZTA D -0.38%
HAE C -0.38%
BHF F -0.36%
PRI C -0.36%
CNO B -0.35%
ERIE C -0.35%
UNM D -0.35%
MANH B -0.34%
APPF B -0.34%
KMPR C -0.34%
EQH B -0.34%
TDC C -0.33%
ELF C -0.33%
DBX D -0.33%
BLKB D -0.32%
ZI F -0.32%
SAM C -0.32%
SFM B -0.32%
ALTR B -0.32%
PPC B -0.32%
CVLT B -0.32%
MORN B -0.31%
DUOL F -0.31%
AMG D -0.31%
BURL B -0.31%
HRB B -0.31%
TGNA D -0.31%
MSA C -0.31%
NXST B -0.31%
TEX D -0.3%
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%
MMS B -0.3%
HQY B -0.3%
ESNT C -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%
NSP F -0.29%
IPGP D -0.29%
LOPE C -0.29%
WU D -0.29%
LANC B -0.29%
PFGC D -0.29%
GHC 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%
PNM D -0.25%
OLLI B -0.25%
ALE C -0.25%
PGNY D -0.25%
ORA C -0.25%
POR D -0.25%
NWE D -0.25%
OGE C -0.25%
OPCH F -0.24%
EHC B -0.24%
AMED A -0.24%
SR C -0.23%
AM B -0.23%
PBF F -0.23%
BKH D -0.23%
HOG F -0.23%
CASY B -0.23%
PLNT B -0.23%
OGS C -0.23%
DTM B -0.23%
KEX B -0.23%
CHE D -0.23%
GNTX D -0.22%
SCI C -0.22%
SWX D -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%
NJR D -0.22%
VC D -0.22%
DINO D -0.22%
ENS C -0.22%
PII F -0.22%
ETRN D -0.21%
EXLS B -0.21%
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%
IRT B -0.2%
G D -0.2%
SAIC D -0.2%
AMH A -0.2%
ELS C -0.2%
BCO B -0.19%
JEF B -0.19%
XRAY F -0.19%
NOV D -0.19%
WFRD B -0.19%
CHX C -0.19%
CACI B -0.19%
SRCL B -0.18%
WHR C -0.18%
CLH B -0.18%
CMC D -0.18%
VAL 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%
FLR B -0.17%
X C -0.17%
SIGI F -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%
LNTH C -0.16%
RH D -0.16%
JLL B -0.15%
EVR A -0.15%
RCM F -0.15%
ASGN D -0.15%
NEOG C -0.15%
GATX B -0.15%
EXPO C -0.15%
MTZ C -0.15%
KBR D -0.15%
ACM D -0.15%
FIX 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%
HELE F -0.15%
FCN D -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%
PCH F -0.13%
COHR B -0.13%
OLED A -0.13%
NOVT C -0.13%
KNF C -0.13%
MDU C -0.13%
CHDN B -0.13%
BYD C -0.13%
UMBF C -0.12%
CBSH C -0.12%
WTFC D -0.12%
FHN C -0.12%
LPX D -0.12%
TCBI C -0.12%
CFR D -0.12%
HWC C -0.12%
BDC C -0.12%
EXP D -0.12%
VSH D -0.12%
ALV D -0.11%
GT F -0.11%
LEA F -0.11%
ADNT F -0.11%
WOLF F -0.11%
CBT D -0.1%
CUZ D -0.1%
AXTA D -0.1%
KRC F -0.1%
DCI D -0.1%
HGV D -0.1%
WLK D -0.1%
GGG D -0.1%
MTN F -0.1%
H C -0.1%
GTLS D -0.1%
AVNT D -0.1%
ASH D -0.1%
VNO C -0.1%
TNL D -0.1%
PK D -0.1%
WTS 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%
SSD F -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%
CHRD C -0.08%
FR C -0.08%
BWXT B -0.08%
EGP B -0.08%
REXR C -0.08%
CIVI D -0.08%
PR C -0.08%
STAG B -0.08%
MUR D -0.08%
WPC D -0.08%
MTDR D -0.08%
OC D -0.08%
CSL C -0.08%
AAON B -0.08%
TKR D -0.08%
FFIN D -0.07%
OZK D -0.07%
SSB D -0.07%
ONB B -0.07%
ADC B -0.07%
KRG 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%
CNX C -0.07%
AIT C -0.07%
ITT D -0.07%
WWD D -0.07%
OVV D -0.07%
UFPI D -0.06%
BERY D -0.06%
STWD D -0.06%
NYCB D -0.06%
EWBC D -0.06%
UBSI D -0.06%
VLY F -0.06%
GBCI D -0.06%
ZION C -0.06%
HOMB D -0.06%
IBOC C -0.06%
SNV B -0.06%
CADE D -0.06%
FNB C -0.06%
COLB D -0.06%
PNFP D -0.06%
PB D -0.06%
SON F -0.05%
GEF F -0.05%
SLGN D -0.05%
GPK D -0.05%
CCK F -0.05%
Compare ETFs