IWP vs. SMDY ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Syntax Stratified MidCap ETF (SMDY)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$117.24

Average Daily Volume

1,057,580

Number of Holdings ^*

286

* 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

$44.16

Average Daily Volume

525

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	IWP	SMDY
30 Days	4.36%	0.32%
60 Days	6.49%	0.23%
90 Days	6.39%	3.92%
12 Months	28.63%	21.05%

97 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in SMDY	Overlap
AAON	B	0.25%	0.1%	0.1%
ALLY	F	0.05%	0.22%	0.05%
AM	B	0.07%	0.22%	0.07%
APPF	C	0.19%	0.29%	0.19%
BLD	C	0.04%	0.14%	0.04%
BRKR	D	0.17%	0.16%	0.16%
BURL	C	0.62%	0.33%	0.33%
BWXT	A	0.07%	0.08%	0.07%
CACC	F	0.08%	0.07%	0.07%
CAR	D	0.02%	0.34%	0.02%
CASY	D	0.09%	0.22%	0.09%
CC	D	0.01%	0.07%	0.01%
CELH	F	0.21%	0.22%	0.21%
CGNX	F	0.01%	0.24%	0.01%
CHDN	D	0.34%	0.12%	0.12%
CHE	C	0.03%	0.21%	0.03%
CHH	B	0.11%	0.11%	0.11%
CIVI	F	0.05%	0.06%	0.05%
CLF	F	0.06%	0.13%	0.06%
CNM	F	0.2%	0.06%	0.06%
CROX	C	0.05%	0.25%	0.05%
CSL	B	0.1%	0.09%	0.09%
DBX	C	0.06%	0.34%	0.06%
DKS	D	0.04%	0.27%	0.04%
DOCS	B	0.01%	1.52%	0.01%
DT	C	0.54%	0.84%	0.54%
DUOL	C	0.35%	0.36%	0.35%
ELF	F	0.22%	0.16%	0.16%
EME	B	0.29%	0.15%	0.15%
EQH	C	0.42%	0.33%	0.33%
EXEL	C	0.23%	0.48%	0.23%
EXP	B	0.26%	0.16%	0.16%
FIVE	D	0.15%	0.23%	0.15%
FIX	B	0.49%	0.17%	0.17%
FND	C	0.16%	0.15%	0.15%
H	B	0.04%	0.09%	0.04%
HLI	C	0.03%	0.17%	0.03%
HRB	C	0.06%	0.34%	0.06%
IRDM	C	0.01%	1.23%	0.01%
JEF	C	0.11%	0.22%	0.11%
JLL	B	0.14%	0.17%	0.14%
KBR	D	0.03%	0.14%	0.03%
KNSL	D	0.36%	0.16%	0.16%
LAMR	B	0.11%	0.07%	0.07%
LECO	D	0.1%	0.29%	0.1%
LII	C	0.7%	0.18%	0.18%
LNW	F	0.36%	0.54%	0.36%
LOPE	D	0.05%	0.29%	0.05%
LPX	B	0.17%	0.14%	0.14%
LSCC	D	0.22%	0.38%	0.22%
MANH	B	0.61%	0.37%	0.37%
MASI	C	0.1%	0.14%	0.1%
MEDP	F	0.33%	0.31%	0.31%
MKSI	F	0.02%	0.36%	0.02%
MORN	C	0.31%	0.31%	0.31%
MTDR	F	0.02%	0.06%	0.02%
MTN	D	0.21%	0.09%	0.09%
MUSA	D	0.33%	0.21%	0.21%
NBIX	F	0.42%	0.34%	0.34%
NXST	D	0.07%	0.31%	0.07%
OLED	D	0.18%	0.13%	0.13%
ONTO	C	0.09%	0.4%	0.09%
PCTY	D	0.26%	0.35%	0.26%
PEN	D	0.26%	0.19%	0.19%
PFGC	B	0.06%	0.32%	0.06%
PLNT	C	0.14%	0.24%	0.14%
PPC	D	0.01%	0.34%	0.01%
PR	F	0.07%	0.07%	0.07%
PSTG	F	0.49%	0.41%	0.41%
RGEN	F	0.04%	0.42%	0.04%
RH	C	0.04%	0.23%	0.04%
RLI	B	0.01%	0.16%	0.01%
RPM	B	0.13%	0.11%	0.11%
RYAN	C	0.23%	0.21%	0.21%
SAIA	D	0.24%	0.18%	0.18%
SAM	D	0.02%	0.28%	0.02%
SKX	C	0.03%	0.25%	0.03%
SRPT	F	0.41%	0.4%	0.4%
SSD	C	0.03%	0.09%	0.03%
TDC	D	0.1%	0.26%	0.1%
TKO	A	0.05%	0.31%	0.05%
TPL	C	0.63%	0.08%	0.08%
TPX	B	0.32%	0.17%	0.17%
TREX	F	0.27%	0.12%	0.12%
TTEK	C	0.09%	0.16%	0.09%
TXRH	B	0.41%	0.58%	0.41%
VVV	D	0.19%	0.09%	0.09%
WEN	C	0.05%	0.58%	0.05%
WEX	C	0.03%	0.35%	0.03%
WFRD	F	0.25%	0.13%	0.13%
WH	B	0.02%	0.1%	0.02%
WING	C	0.44%	0.58%	0.44%
WMS	D	0.14%	0.08%	0.08%
WSM	C	0.4%	0.21%	0.21%
WU	C	0.02%	0.27%	0.02%
XPO	D	0.46%	0.18%	0.18%
YETI	D	0.04%	0.15%	0.04%

IWP Overweight 189 Positions Relative to SMDY

Symbol	Grade	Weight
PLTR	C	2.68%
TTD	B	1.73%
AMP	B	1.51%
IDXX	D	1.5%
MPWR	B	1.5%
GWW	B	1.4%
IT	C	1.39%
FICO	B	1.39%
COR	F	1.36%
ODFL	D	1.36%
VRSK	D	1.35%
VST	B	1.33%
DDOG	D	1.23%
FAST	C	1.22%
VRT	C	1.21%
TRGP	C	1.2%
APP	C	1.18%
VEEV	C	1.13%
ALNY	C	1.1%
TSCO	B	1.06%
ARES	B	1.03%
CPNG	B	1.02%
DXCM	F	1.01%
COIN	F	1.01%
AXON	B	1.01%
HLT	B	1.01%
HUBS	D	0.92%
NET	D	0.89%
MSCI	C	0.88%
HES	F	0.87%
RBLX	C	0.84%
SYY	C	0.83%
DECK	C	0.82%
SMCI	F	0.81%
GDDY	C	0.81%
BR	C	0.8%
LNG	D	0.76%
TYL	C	0.75%
CPAY	B	0.75%
CLX	C	0.73%
BAH	B	0.72%
MDB	D	0.7%
IRM	C	0.69%
TER	C	0.66%
EXPE	C	0.65%
PINS	D	0.65%
DKNG	C	0.64%
ENTG	D	0.6%
ULTA	D	0.6%
HEI	C	0.6%
LYV	A	0.59%
PODD	C	0.59%
LPLA	D	0.58%
CAH	C	0.58%
ZS	F	0.57%
SQ	D	0.57%
CDW	D	0.55%
PAYX	C	0.55%
ENPH	D	0.54%
LVS	C	0.53%
NTRA	C	0.52%
RCL	B	0.51%
SPG	B	0.5%
ROL	C	0.5%
YUM	B	0.5%
POOL	C	0.49%
WST	D	0.49%
MOH	D	0.46%
PWR	B	0.46%
URI	B	0.45%
PTC	C	0.45%
VLTO	B	0.44%
TOST	C	0.44%
WAT	B	0.43%
ROST	C	0.42%
HEI	C	0.42%
DOCU	C	0.42%
ALGN	D	0.4%
NTAP	D	0.4%
BRO	C	0.38%
DRI	C	0.38%
CAVA	C	0.35%
RMD	C	0.35%
OWL	B	0.34%
NCLH	B	0.32%
VMC	C	0.31%
HAS	B	0.31%
DVA	B	0.3%
ITCI	D	0.29%
HPQ	C	0.29%
ALL	C	0.28%
VKTX	D	0.27%
NRG	B	0.26%
EFX	C	0.26%
SMAR	A	0.25%
BSY	C	0.25%
CVNA	B	0.24%
PCOR	D	0.23%
AVY	C	0.23%
GWRE	B	0.23%
GTLB	D	0.22%
INSP	D	0.22%
IONS	F	0.22%
ESTC	F	0.22%
FDS	C	0.22%
GLOB	D	0.21%
TW	B	0.2%
PAYC	D	0.2%
FWONK	C	0.2%
RARE	C	0.19%
FOUR	C	0.19%
OKTA	F	0.19%
IQV	D	0.18%
DPZ	D	0.18%
CFLT	F	0.18%
EXAS	D	0.18%
LAZ	B	0.18%
AZEK	C	0.17%
MKL	C	0.17%
PATH	D	0.17%
ETSY	D	0.15%
GNRC	D	0.15%
AJG	D	0.15%
NTNX	D	0.15%
HSY	D	0.14%
ZBRA	B	0.14%
CE	D	0.13%
HCP	A	0.13%
GEHC	B	0.13%
APLS	F	0.12%
LW	D	0.11%
PEGA	B	0.11%
UHAL	B	0.11%
LYFT	D	0.11%
FERG	D	0.1%
EG	B	0.1%
ROK	D	0.1%
U	D	0.1%
EXPD	B	0.1%
HWM	B	0.09%
SITE	D	0.09%
RNG	F	0.09%
FRPT	C	0.08%
TWLO	C	0.08%
WSC	D	0.08%
BLDR	C	0.08%
MLM	D	0.07%
AWI	B	0.07%
FIVN	F	0.07%
NCNO	F	0.06%
TXG	D	0.06%
LBRDK	C	0.06%
EQT	C	0.05%
SOFI	D	0.05%
VNOM	D	0.05%
BILL	D	0.05%
DV	F	0.05%
SN	B	0.05%
ROKU	D	0.05%
MSTR	C	0.05%
BROS	D	0.05%
VRSN	C	0.04%
JBL	C	0.04%
S	D	0.04%
TRU	B	0.04%
BFAM	C	0.04%
TPG	C	0.04%
LOAR	C	0.03%
BPOP	C	0.03%
KMX	D	0.03%
DAY	D	0.03%
DJT	F	0.02%
SPR	D	0.02%
AAL	D	0.02%
UWMC	D	0.02%
FWONA	C	0.02%
WYNN	C	0.02%
INCY	C	0.02%
EPAM	F	0.02%
LBRDA	C	0.01%
UHAL	B	0.01%
SEE	C	0.01%
MSGS	B	0.01%
NFE	F	0.01%
UI	B	0.01%
ALAB	C	0.0%
FTRE	F	0.0%
TRIP	F	0.0%
PYCR	D	0.0%

IWP Underweight 294 Positions Relative to SMDY

Symbol	Grade	Weight
SMG	B	-2.01%
FYBR	C	-1.55%
COTY	D	-1.55%
CIEN	B	-1.42%
LITE	B	-1.41%
ZD	D	-0.98%
SBRA	C	-0.73%
OHI	C	-0.69%
QLYS	D	-0.67%
THC	C	-0.66%
ACHC	D	-0.65%
ARMK	B	-0.62%
COKE	C	-0.53%
DLB	D	-0.52%
LAD	B	-0.51%
UTHR	B	-0.5%
ERIE	B	-0.5%
AMKR	F	-0.48%
TOL	A	-0.47%
PAG	D	-0.47%
POST	B	-0.47%
TMHC	B	-0.46%
KBH	C	-0.46%
ILMN	D	-0.45%
MTSI	C	-0.45%
BRBR	B	-0.45%
HALO	D	-0.45%
CRUS	D	-0.44%
AN	C	-0.44%
SF	B	-0.43%
WBS	C	-0.43%
SLAB	D	-0.42%
IBKR	B	-0.42%
CNO	C	-0.41%
SFM	B	-0.4%
CYTK	F	-0.39%
ASB	D	-0.39%
NVST	D	-0.39%
PRGO	F	-0.39%
GMED	D	-0.39%
CVLT	B	-0.38%
PRI	B	-0.38%
JAZZ	D	-0.38%
POWI	F	-0.37%
UNM	B	-0.37%
LIVN	D	-0.36%
ALGM	D	-0.36%
FNF	B	-0.35%
SYNA	D	-0.35%
ENOV	F	-0.35%
GHC	B	-0.35%
KMPR	D	-0.34%
MTG	B	-0.34%
RNR	B	-0.34%
INGR	B	-0.33%
USFD	C	-0.33%
HAE	D	-0.33%
MIDD	C	-0.33%
CPRI	D	-0.33%
BHF	F	-0.33%
AZTA	F	-0.33%
FAF	B	-0.33%
AMG	C	-0.33%
BMRN	F	-0.33%
ESNT	B	-0.32%
ESAB	C	-0.32%
TGNA	C	-0.32%
BLKB	C	-0.32%
FHI	B	-0.32%
JHG	B	-0.32%
ARWR	F	-0.31%
RMBS	F	-0.3%
VOYA	B	-0.3%
JWN	C	-0.3%
NYT	B	-0.3%
RGA	C	-0.3%
CG	C	-0.3%
CRI	D	-0.29%
SEIC	B	-0.29%
MMS	B	-0.29%
TEX	F	-0.28%
FLO	C	-0.28%
ALTR	C	-0.28%
DAR	F	-0.28%
NWE	A	-0.27%
PNM	B	-0.27%
IDA	B	-0.27%
WMG	D	-0.27%
COLM	C	-0.27%
OGE	B	-0.27%
MSA	D	-0.27%
AGCO	D	-0.26%
BJ	D	-0.26%
HQY	C	-0.26%
ST	D	-0.26%
POR	B	-0.26%
EEFT	F	-0.26%
OSK	F	-0.26%
SLM	C	-0.26%
TTC	F	-0.25%
OGS	B	-0.25%
OPCH	C	-0.25%
EHC	B	-0.25%
LANC	F	-0.25%
NSP	F	-0.25%
PVH	D	-0.24%
AYI	B	-0.24%
OLLI	C	-0.24%
SHC	C	-0.24%
VNT	F	-0.24%
ORA	B	-0.24%
DTM	C	-0.24%
ALE	A	-0.24%
BKH	B	-0.24%
ZI	D	-0.24%
THO	C	-0.24%
HOG	C	-0.24%
BC	C	-0.23%
UGI	B	-0.23%
GAP	F	-0.23%
KEX	C	-0.23%
NFG	B	-0.23%
M	F	-0.23%
SAIC	C	-0.23%
IPGP	D	-0.23%
SCI	C	-0.23%
NJR	C	-0.23%
G	C	-0.23%
SR	B	-0.23%
EXLS	B	-0.23%
AMED	D	-0.23%
NSA	C	-0.22%
GME	D	-0.22%
CUBE	C	-0.22%
PII	D	-0.22%
WTRG	D	-0.21%
SWX	C	-0.21%
LFUS	C	-0.21%
ELS	D	-0.21%
IRT	C	-0.21%
THG	C	-0.2%
ENS	C	-0.2%
CNXC	F	-0.2%
AMH	D	-0.2%
LNTH	D	-0.2%
CLH	C	-0.19%
MP	C	-0.19%
ORI	B	-0.19%
GNTX	D	-0.19%
KNX	C	-0.19%
CACI	B	-0.19%
BCO	B	-0.19%
VC	F	-0.19%
DINO	F	-0.18%
GXO	D	-0.18%
SRCL	B	-0.18%
NVT	C	-0.18%
LSTR	D	-0.18%
RGLD	C	-0.18%
AVTR	C	-0.18%
XRAY	D	-0.18%
UAA	C	-0.17%
WHR	C	-0.17%
MAT	D	-0.17%
AFG	C	-0.17%
CMC	D	-0.17%
KD	F	-0.17%
EXPO	B	-0.17%
ANF	D	-0.17%
RS	D	-0.17%
CHX	F	-0.17%
FLR	D	-0.17%
RBA	D	-0.17%
R	C	-0.17%
EVR	B	-0.17%
RCM	C	-0.16%
FCN	C	-0.16%
NOV	F	-0.16%
KNF	C	-0.16%
ACM	B	-0.16%
UA	C	-0.16%
MTZ	C	-0.16%
X	F	-0.16%
COHR	C	-0.15%
PBF	F	-0.15%
AA	C	-0.15%
SIGI	D	-0.15%
NOVT	D	-0.14%
PCH	C	-0.14%
MDU	B	-0.14%
MAN	C	-0.14%
UMBF	C	-0.14%
VNO	B	-0.14%
PGNY	F	-0.14%
BDC	B	-0.14%
ASGN	D	-0.14%
GATX	D	-0.14%
BYD	C	-0.14%
GLPI	C	-0.14%
NEOG	D	-0.14%
TCBI	C	-0.13%
VAL	F	-0.13%
RYN	C	-0.13%
CFR	C	-0.12%
CUZ	C	-0.12%
WTFC	C	-0.12%
HWC	D	-0.12%
CBSH	D	-0.12%
AVNT	B	-0.11%
KRC	C	-0.11%
FHN	D	-0.11%
DCI	C	-0.1%
PK	D	-0.1%
TNL	C	-0.1%
VSH	F	-0.1%
GGG	C	-0.1%
LEA	D	-0.1%
AXTA	B	-0.1%
WTS	C	-0.1%
RBC	B	-0.1%
FLS	C	-0.1%
CBT	B	-0.1%
FR	C	-0.09%
CNX	B	-0.09%
HGV	F	-0.09%
HXL	F	-0.09%
RRX	C	-0.09%
HELE	D	-0.09%
VMI	C	-0.09%
ATR	B	-0.09%
WLK	C	-0.09%
ADNT	D	-0.09%
WWD	C	-0.08%
ARW	B	-0.08%
BRX	C	-0.08%
ADC	C	-0.08%
OC	C	-0.08%
FFIN	C	-0.08%
EGP	C	-0.08%
VLY	D	-0.08%
NEU	D	-0.08%
AIT	B	-0.08%
STAG	D	-0.08%
MSM	D	-0.08%
ALV	F	-0.08%
VAC	D	-0.08%
ITT	B	-0.08%
CW	B	-0.08%
COLB	B	-0.08%
GTLS	F	-0.08%
TKR	C	-0.08%
REXR	C	-0.08%
SSB	C	-0.08%
OLN	D	-0.08%
WPC	C	-0.08%
ASH	F	-0.08%
OZK	F	-0.07%
ZION	D	-0.07%
HOMB	D	-0.07%
ONB	D	-0.07%
SNX	C	-0.07%
CADE	C	-0.07%
UFPI	C	-0.07%
SWN	C	-0.07%
UBSI	D	-0.07%
NNN	B	-0.07%
SNV	D	-0.07%
EWBC	C	-0.07%
CR	B	-0.07%
AVT	B	-0.07%
GBCI	C	-0.07%
KRG	C	-0.07%
GT	F	-0.07%
EPR	C	-0.07%
PB	D	-0.07%
PNFP	C	-0.07%
CHRD	F	-0.06%
CCK	B	-0.06%
WCC	C	-0.06%
AR	C	-0.06%
BERY	B	-0.06%
SLGN	B	-0.06%
OVV	F	-0.06%
RRC	D	-0.06%
STWD	B	-0.06%
FNB	D	-0.06%
MUR	F	-0.06%
CHK	C	-0.06%
IBOC	D	-0.06%
SON	D	-0.05%
GEF	C	-0.05%
GPK	C	-0.05%
WOLF	F	-0.04%
WSO	C	-0.04%