IYF vs. SMDY ETF Comparison
Comparison of iShares U.S. Financial ETF (IYF) to Syntax Stratified MidCap ETF (SMDY)
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$103.47
Average Daily Volume
246,206
Number of Holdings
*
135
* 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 | IYF | SMDY |
|---|---|---|
| 30 Days | 0.51% | 0.32% |
| 60 Days | 3.16% | 0.23% |
| 90 Days | 9.80% | 3.92% |
| 12 Months | 39.46% | 21.05% |
44 Overlapping Holdings
| Symbol | Grade | Weight in IYF | Weight in SMDY | Overlap | |
|---|---|---|---|---|---|
| AFG | C | 0.18% | 0.17% | 0.17% | |
| ALLY | F | 0.18% | 0.22% | 0.18% | |
| AMG | C | 0.11% | 0.33% | 0.11% | |
| BHF | F | 0.06% | 0.33% | 0.06% | |
| CACC | F | 0.06% | 0.07% | 0.06% | |
| CBSH | D | 0.13% | 0.12% | 0.12% | |
| CFR | C | 0.12% | 0.12% | 0.12% | |
| CG | C | 0.18% | 0.3% | 0.18% | |
| COLB | B | 0.1% | 0.08% | 0.08% | |
| EQH | C | 0.2% | 0.33% | 0.2% | |
| EVR | B | 0.17% | 0.17% | 0.17% | |
| EWBC | C | 0.22% | 0.07% | 0.07% | |
| FAF | B | 0.12% | 0.33% | 0.12% | |
| FHN | D | 0.16% | 0.11% | 0.11% | |
| FNB | D | 0.1% | 0.06% | 0.06% | |
| FNF | B | 0.29% | 0.35% | 0.29% | |
| HLI | C | 0.15% | 0.17% | 0.15% | |
| IBKR | B | 0.26% | 0.42% | 0.26% | |
| JEF | C | 0.21% | 0.22% | 0.21% | |
| JHG | B | 0.1% | 0.32% | 0.1% | |
| KMPR | D | 0.07% | 0.34% | 0.07% | |
| KNSL | D | 0.19% | 0.16% | 0.16% | |
| MORN | C | 0.16% | 0.31% | 0.16% | |
| MTG | B | 0.12% | 0.34% | 0.12% | |
| ORI | B | 0.17% | 0.19% | 0.17% | |
| OZK | F | 0.09% | 0.07% | 0.07% | |
| PB | D | 0.12% | 0.07% | 0.07% | |
| PNFP | C | 0.14% | 0.07% | 0.07% | |
| PRI | B | 0.17% | 0.38% | 0.17% | |
| RGA | C | 0.27% | 0.3% | 0.27% | |
| RLI | B | 0.11% | 0.16% | 0.11% | |
| RNR | B | 0.25% | 0.34% | 0.25% | |
| RYAN | C | 0.13% | 0.21% | 0.13% | |
| SEIC | B | 0.12% | 0.29% | 0.12% | |
| SF | B | 0.18% | 0.43% | 0.18% | |
| SLM | C | 0.09% | 0.26% | 0.09% | |
| SNV | D | 0.12% | 0.07% | 0.07% | |
| STWD | B | 0.12% | 0.06% | 0.06% | |
| THG | C | 0.09% | 0.2% | 0.09% | |
| UNM | B | 0.15% | 0.37% | 0.15% | |
| VOYA | B | 0.14% | 0.3% | 0.14% | |
| WBS | C | 0.16% | 0.43% | 0.16% | |
| WTFC | C | 0.13% | 0.12% | 0.12% | |
| ZION | D | 0.13% | 0.07% | 0.07% |
IYF Overweight 91 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 12.55% | |
| JPM | D | 9.37% | |
| BAC | D | 4.48% | |
| WFC | D | 3.66% | |
| SPGI | C | 3.04% | |
| GS | B | 2.92% | |
| PGR | C | 2.81% | |
| BLK | B | 2.54% | |
| MS | B | 2.21% | |
| C | C | 2.21% | |
| CB | B | 2.18% | |
| BX | C | 2.07% | |
| MMC | C | 2.04% | |
| SCHW | D | 1.81% | |
| ICE | C | 1.68% | |
| KKR | B | 1.67% | |
| MCO | C | 1.45% | |
| CME | B | 1.42% | |
| PNC | C | 1.37% | |
| USB | C | 1.33% | |
| AON | B | 1.26% | |
| APO | B | 1.21% | |
| AFL | A | 1.12% | |
| AJG | D | 1.11% | |
| TFC | D | 1.05% | |
| TRV | C | 1.01% | |
| BK | B | 0.99% | |
| ALL | C | 0.93% | |
| MET | B | 0.89% | |
| AIG | D | 0.89% | |
| AMP | B | 0.85% | |
| PRU | C | 0.81% | |
| MSCI | C | 0.78% | |
| ACGL | B | 0.76% | |
| DFS | C | 0.67% | |
| HIG | B | 0.64% | |
| COIN | F | 0.62% | |
| NDAQ | C | 0.56% | |
| WTW | B | 0.55% | |
| MTB | C | 0.55% | |
| FITB | B | 0.55% | |
| ARES | B | 0.54% | |
| STT | B | 0.49% | |
| BR | C | 0.45% | |
| BRO | C | 0.45% | |
| RJF | C | 0.44% | |
| TROW | C | 0.44% | |
| FCNCA | D | 0.44% | |
| RF | B | 0.4% | |
| HBAN | B | 0.4% | |
| CBOE | C | 0.4% | |
| CINF | C | 0.39% | |
| MKL | C | 0.38% | |
| PFG | B | 0.36% | |
| CFG | D | 0.35% | |
| NTRS | C | 0.34% | |
| FDS | C | 0.33% | |
| WRB | D | 0.32% | |
| EG | B | 0.31% | |
| LPLA | D | 0.3% | |
| KEY | C | 0.3% | |
| HOOD | C | 0.28% | |
| L | D | 0.27% | |
| TW | B | 0.26% | |
| NLY | B | 0.2% | |
| AIZ | B | 0.19% | |
| WAL | B | 0.18% | |
| OWL | B | 0.18% | |
| GL | D | 0.18% | |
| MKTX | D | 0.17% | |
| SOFI | D | 0.15% | |
| BPOP | C | 0.14% | |
| AGNC | B | 0.14% | |
| CMA | C | 0.13% | |
| AXS | B | 0.12% | |
| IVZ | B | 0.12% | |
| LAZ | B | 0.11% | |
| OMF | D | 0.11% | |
| RITM | D | 0.11% | |
| BEN | F | 0.11% | |
| TPG | C | 0.1% | |
| LNC | C | 0.08% | |
| AGO | D | 0.08% | |
| WTM | F | 0.08% | |
| FHB | D | 0.06% | |
| BOKF | C | 0.05% | |
| VIRT | C | 0.05% | |
| RKT | C | 0.05% | |
| UWMC | D | 0.02% | |
| CNA | D | 0.02% | |
| TFSL | D | 0.01% |
IYF Underweight 347 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | B | -2.01% | |
| FYBR | C | -1.55% | |
| COTY | D | -1.55% | |
| DOCS | B | -1.52% | |
| CIEN | B | -1.42% | |
| LITE | B | -1.41% | |
| IRDM | C | -1.23% | |
| ZD | D | -0.98% | |
| DT | C | -0.84% | |
| SBRA | C | -0.73% | |
| OHI | C | -0.69% | |
| QLYS | D | -0.67% | |
| THC | C | -0.66% | |
| ACHC | D | -0.65% | |
| ARMK | B | -0.62% | |
| WING | C | -0.58% | |
| WEN | C | -0.58% | |
| TXRH | B | -0.58% | |
| LNW | F | -0.54% | |
| COKE | C | -0.53% | |
| DLB | D | -0.52% | |
| LAD | B | -0.51% | |
| UTHR | B | -0.5% | |
| ERIE | B | -0.5% | |
| AMKR | F | -0.48% | |
| EXEL | C | -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% | |
| SLAB | D | -0.42% | |
| RGEN | F | -0.42% | |
| PSTG | F | -0.41% | |
| CNO | C | -0.41% | |
| SFM | B | -0.4% | |
| ONTO | C | -0.4% | |
| SRPT | F | -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% | |
| LSCC | D | -0.38% | |
| JAZZ | D | -0.38% | |
| POWI | F | -0.37% | |
| MANH | B | -0.37% | |
| LIVN | D | -0.36% | |
| DUOL | C | -0.36% | |
| ALGM | D | -0.36% | |
| MKSI | F | -0.36% | |
| PCTY | D | -0.35% | |
| WEX | C | -0.35% | |
| SYNA | D | -0.35% | |
| ENOV | F | -0.35% | |
| GHC | B | -0.35% | |
| PPC | D | -0.34% | |
| CAR | D | -0.34% | |
| DBX | C | -0.34% | |
| HRB | C | -0.34% | |
| NBIX | F | -0.34% | |
| BURL | C | -0.33% | |
| INGR | B | -0.33% | |
| USFD | C | -0.33% | |
| HAE | D | -0.33% | |
| MIDD | C | -0.33% | |
| CPRI | D | -0.33% | |
| AZTA | F | -0.33% | |
| BMRN | F | -0.33% | |
| PFGC | B | -0.32% | |
| ESNT | B | -0.32% | |
| ESAB | C | -0.32% | |
| TGNA | C | -0.32% | |
| BLKB | C | -0.32% | |
| FHI | B | -0.32% | |
| NXST | D | -0.31% | |
| MEDP | F | -0.31% | |
| ARWR | F | -0.31% | |
| TKO | A | -0.31% | |
| RMBS | F | -0.3% | |
| JWN | C | -0.3% | |
| NYT | B | -0.3% | |
| LECO | D | -0.29% | |
| CRI | D | -0.29% | |
| LOPE | D | -0.29% | |
| APPF | C | -0.29% | |
| MMS | B | -0.29% | |
| SAM | D | -0.28% | |
| 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% | |
| DKS | D | -0.27% | |
| WU | C | -0.27% | |
| AGCO | D | -0.26% | |
| TDC | 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% | |
| TTC | F | -0.25% | |
| OGS | B | -0.25% | |
| OPCH | C | -0.25% | |
| SKX | C | -0.25% | |
| EHC | B | -0.25% | |
| LANC | F | -0.25% | |
| NSP | F | -0.25% | |
| CROX | C | -0.25% | |
| PVH | D | -0.24% | |
| AYI | B | -0.24% | |
| PLNT | C | -0.24% | |
| OLLI | C | -0.24% | |
| SHC | C | -0.24% | |
| VNT | F | -0.24% | |
| ORA | B | -0.24% | |
| CGNX | F | -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% | |
| FIVE | D | -0.23% | |
| UGI | B | -0.23% | |
| GAP | F | -0.23% | |
| KEX | C | -0.23% | |
| NFG | B | -0.23% | |
| M | F | -0.23% | |
| RH | C | -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% | |
| CELH | F | -0.22% | |
| AM | B | -0.22% | |
| GME | D | -0.22% | |
| CASY | D | -0.22% | |
| CUBE | C | -0.22% | |
| PII | D | -0.22% | |
| WSM | C | -0.21% | |
| MUSA | D | -0.21% | |
| WTRG | D | -0.21% | |
| CHE | C | -0.21% | |
| SWX | C | -0.21% | |
| LFUS | C | -0.21% | |
| ELS | D | -0.21% | |
| IRT | C | -0.21% | |
| ENS | C | -0.2% | |
| CNXC | F | -0.2% | |
| AMH | D | -0.2% | |
| LNTH | D | -0.2% | |
| CLH | C | -0.19% | |
| MP | C | -0.19% | |
| GNTX | D | -0.19% | |
| KNX | C | -0.19% | |
| CACI | B | -0.19% | |
| BCO | B | -0.19% | |
| PEN | D | -0.19% | |
| VC | F | -0.19% | |
| DINO | F | -0.18% | |
| LII | C | -0.18% | |
| GXO | D | -0.18% | |
| SRCL | B | -0.18% | |
| NVT | C | -0.18% | |
| LSTR | D | -0.18% | |
| SAIA | D | -0.18% | |
| RGLD | C | -0.18% | |
| XPO | D | -0.18% | |
| AVTR | C | -0.18% | |
| XRAY | D | -0.18% | |
| UAA | C | -0.17% | |
| WHR | C | -0.17% | |
| MAT | D | -0.17% | |
| JLL | B | -0.17% | |
| CMC | D | -0.17% | |
| TPX | B | -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% | |
| FIX | B | -0.17% | |
| BRKR | D | -0.16% | |
| RCM | C | -0.16% | |
| ELF | F | -0.16% | |
| EXP | B | -0.16% | |
| TTEK | 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% | |
| EME | B | -0.15% | |
| COHR | C | -0.15% | |
| PBF | F | -0.15% | |
| YETI | D | -0.15% | |
| FND | C | -0.15% | |
| AA | C | -0.15% | |
| SIGI | D | -0.15% | |
| NOVT | D | -0.14% | |
| KBR | D | -0.14% | |
| PCH | C | -0.14% | |
| MDU | B | -0.14% | |
| MAN | C | -0.14% | |
| UMBF | C | -0.14% | |
| LPX | B | -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% | |
| MASI | C | -0.14% | |
| BLD | C | -0.14% | |
| GLPI | C | -0.14% | |
| NEOG | D | -0.14% | |
| TCBI | C | -0.13% | |
| VAL | F | -0.13% | |
| RYN | C | -0.13% | |
| CLF | F | -0.13% | |
| OLED | D | -0.13% | |
| WFRD | F | -0.13% | |
| CUZ | C | -0.12% | |
| CHDN | D | -0.12% | |
| HWC | D | -0.12% | |
| TREX | F | -0.12% | |
| RPM | B | -0.11% | |
| AVNT | B | -0.11% | |
| CHH | B | -0.11% | |
| KRC | C | -0.11% | |
| DCI | C | -0.1% | |
| AAON | B | -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% | |
| WH | B | -0.1% | |
| SSD | C | -0.09% | |
| CSL | B | -0.09% | |
| FR | C | -0.09% | |
| CNX | B | -0.09% | |
| HGV | F | -0.09% | |
| HXL | F | -0.09% | |
| RRX | C | -0.09% | |
| MTN | D | -0.09% | |
| HELE | D | -0.09% | |
| VMI | C | -0.09% | |
| ATR | B | -0.09% | |
| WLK | C | -0.09% | |
| ADNT | D | -0.09% | |
| VVV | D | -0.09% | |
| H | B | -0.09% | |
| WWD | C | -0.08% | |
| ARW | B | -0.08% | |
| BWXT | A | -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% | |
| WMS | 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% | |
| GTLS | F | -0.08% | |
| TKR | C | -0.08% | |
| REXR | C | -0.08% | |
| SSB | C | -0.08% | |
| TPL | C | -0.08% | |
| OLN | D | -0.08% | |
| WPC | C | -0.08% | |
| ASH | F | -0.08% | |
| PR | F | -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% | |
| CR | B | -0.07% | |
| AVT | B | -0.07% | |
| GBCI | C | -0.07% | |
| KRG | C | -0.07% | |
| GT | F | -0.07% | |
| CC | D | -0.07% | |
| EPR | C | -0.07% | |
| LAMR | B | -0.07% | |
| CHRD | F | -0.06% | |
| CIVI | F | -0.06% | |
| CNM | 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% | |
| MUR | F | -0.06% | |
| CHK | C | -0.06% | |
| IBOC | D | -0.06% | |
| MTDR | F | -0.06% | |
| SON | D | -0.05% | |
| GEF | C | -0.05% | |
| GPK | C | -0.05% | |
| WOLF | F | -0.04% | |
| WSO | C | -0.04% |
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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