MLPA vs. SMDY ETF Comparison

Comparison of Global X MLP ETF (MLPA) to Syntax Stratified MidCap ETF (SMDY)
MLPA

Global X MLP ETF

MLPA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.85

Average Daily Volume

121,752

Number of Holdings *

19

* 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

$42.67

Average Daily Volume

237

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period MLPA SMDY
30 Days 1.36% 0.50%
60 Days 3.34% 0.23%
90 Days 9.24% 6.14%
12 Months 27.38% 18.98%
0 Overlapping Holdings
Symbol Grade Weight in MLPA Weight in SMDY Overlap
MLPA Overweight 19 Positions Relative to SMDY
Symbol Grade Weight
SUN D 12.49%
EPD B 12.23%
ET A 12.18%
MPLX A 10.8%
PAA B 9.82%
WES A 9.75%
ENLC B 7.44%
HESM C 5.94%
CQP C 5.21%
GLP C 3.56%
GEL A 3.48%
USAC D 3.12%
SPH C 3.05%
DKL D 0.87%
MMLP B 0.0%
NGL C 0.0%
SGU B 0.0%
CAPL B 0.0%
SMLP B 0.0%
MLPA Underweight 390 Positions Relative to SMDY
Symbol Grade Weight
SMG D -1.84%
COTY F -1.66%
LITE F -1.13%
CIEN D -1.06%
GDDY A -0.89%
IRDM D -0.88%
DUOL B -0.82%
QLYS F -0.8%
FYBR B -0.79%
DT F -0.79%
PRGO C -0.76%
UTHR B -0.74%
THC A -0.73%
DOCS F -0.71%
EXEL F -0.69%
NBIX B -0.69%
WEN B -0.66%
WING A -0.66%
HALO C -0.66%
TXRH B -0.65%
ZD D -0.65%
JAZZ D -0.64%
OHI B -0.62%
SBRA A -0.62%
ARMK C -0.59%
DLB C -0.58%
PSTG C -0.56%
LNW D -0.55%
AMKR C -0.55%
MTSI B -0.52%
MEDP D -0.52%
ONTO B -0.51%
ACHC F -0.5%
ARWR F -0.5%
LIVN B -0.47%
ALGM D -0.46%
RGEN F -0.46%
POST B -0.46%
MKSI D -0.45%
POWI C -0.45%
CRUS A -0.45%
IBKR B -0.45%
COKE B -0.45%
BRBR C -0.44%
CVLT A -0.43%
BLKB B -0.43%
SF A -0.43%
AZTA D -0.43%
NYT B -0.42%
GHC A -0.42%
ASB A -0.42%
LSCC F -0.42%
NXST C -0.41%
LOPE B -0.41%
RMBS F -0.41%
EQH A -0.4%
TDC F -0.4%
AN B -0.4%
DBX F -0.4%
SLAB D -0.4%
TOL B -0.4%
ZI F -0.4%
SYNA D -0.4%
KBH B -0.39%
TMHC C -0.39%
TGNA D -0.39%
NVST F -0.38%
CELH D -0.38%
PCTY D -0.37%
GMED C -0.37%
WBS D -0.37%
CAR D -0.37%
JWN B -0.36%
UNM B -0.36%
PAG F -0.36%
BHF D -0.36%
KMPR B -0.35%
CNO B -0.35%
DKS C -0.34%
PPC A -0.34%
ST B -0.34%
ENOV F -0.34%
MANH D -0.33%
FLO B -0.33%
SKX B -0.33%
MTG B -0.32%
RGA A -0.32%
CGNX B -0.32%
ESNT C -0.31%
COLM B -0.31%
FNF B -0.31%
CROX C -0.31%
NSP C -0.31%
VOYA B -0.31%
ESAB B -0.31%
LAD D -0.31%
ERIE C -0.31%
FAF D -0.3%
AGCO F -0.3%
HQY D -0.3%
DAR D -0.3%
TEX D -0.3%
INGR A -0.3%
OSK D -0.3%
TTC F -0.3%
GPS D -0.3%
HRB B -0.3%
JHG A -0.3%
PRI D -0.3%
AMG D -0.3%
MSA C -0.3%
RNR C -0.29%
KEX A -0.29%
WSM B -0.29%
EEFT C -0.29%
MMS C -0.29%
IPGP D -0.29%
MORN D -0.29%
SEIC C -0.29%
ETRN B -0.28%
WEX D -0.28%
MIDD F -0.28%
WU C -0.28%
VNT D -0.28%
LANC D -0.28%
FHI D -0.28%
SAM D -0.28%
EHC A -0.27%
VST B -0.27%
SWAV A -0.27%
SFM A -0.27%
M D -0.27%
BURL D -0.26%
LECO D -0.26%
CG D -0.26%
GME B -0.26%
ELF D -0.25%
CLH B -0.25%
PVH D -0.25%
CRI F -0.25%
NJR B -0.24%
USFD C -0.24%
OGS C -0.24%
HAE B -0.24%
CASY A -0.24%
NVT A -0.24%
BKH B -0.24%
AM A -0.24%
PBF D -0.24%
AMED C -0.24%
BCO B -0.24%
GO F -0.24%
AIRC A -0.24%
BJ B -0.24%
WTRG B -0.24%
NFG A -0.24%
DTM A -0.24%
OPCH D -0.23%
OLLI B -0.23%
CPRI F -0.23%
SR B -0.23%
LFUS B -0.23%
HTZ F -0.23%
SWX A -0.23%
CHE D -0.22%
CACI A -0.22%
IDA B -0.22%
PGNY F -0.22%
DINO D -0.22%
PFGC D -0.22%
UGI B -0.22%
AYI C -0.22%
ENS B -0.22%
MUSA D -0.22%
VC C -0.22%
WFRD B -0.21%
BC D -0.21%
HOG D -0.21%
NWE B -0.21%
OGE A -0.21%
SCI D -0.21%
FIVE F -0.21%
AA B -0.21%
SLM B -0.21%
ALLY B -0.21%
PLNT D -0.21%
POR B -0.21%
ALE B -0.21%
GNTX D -0.21%
THO D -0.21%
FLR C -0.2%
TCBI B -0.2%
AMH B -0.2%
IRT B -0.2%
PNM C -0.2%
PII F -0.2%
EXLS C -0.19%
KD A -0.19%
RGLD B -0.19%
NSA D -0.19%
ELS D -0.19%
NOV D -0.19%
CHX D -0.19%
SRCL D -0.19%
ORA C -0.19%
JEF B -0.18%
CNXC D -0.18%
SHC F -0.18%
VAL C -0.18%
CMC C -0.18%
MP D -0.18%
ORI A -0.18%
CUBE D -0.18%
SAIC C -0.18%
G D -0.18%
TTEK B -0.17%
R A -0.17%
LNTH B -0.17%
AFG C -0.17%
RLI A -0.17%
EXPO B -0.17%
THG A -0.17%
FCN B -0.16%
ACM C -0.16%
HLI A -0.16%
BLD D -0.16%
LII C -0.16%
SIGI F -0.16%
RS D -0.16%
KBR B -0.16%
EME A -0.16%
TREX D -0.15%
APPF B -0.15%
MTZ B -0.15%
VSH C -0.15%
FIX A -0.15%
EVR C -0.15%
MDU A -0.15%
JLL C -0.15%
BDC C -0.15%
MAN B -0.15%
GXO C -0.15%
FND D -0.14%
MASI D -0.14%
X D -0.14%
RCM D -0.14%
OLED B -0.14%
WTFC B -0.14%
EXP A -0.14%
ASGN D -0.14%
KNF C -0.14%
TPX D -0.14%
WERN D -0.14%
MAT D -0.14%
FHN A -0.14%
LSTR D -0.14%
CLF F -0.14%
GATX C -0.14%
HWC B -0.14%
RH D -0.14%
CBSH A -0.14%
KNSL D -0.13%
KNX D -0.13%
WOLF F -0.13%
LPX A -0.13%
COHR D -0.13%
WHR F -0.13%
CYTK D -0.13%
UMBF C -0.13%
CFR D -0.13%
YETI F -0.13%
NOVT D -0.13%
XPO D -0.13%
PCH D -0.12%
UAA F -0.12%
CHDN B -0.12%
UA D -0.12%
IART F -0.11%
AXTA A -0.11%
AVNT B -0.11%
FLS A -0.11%
CBT B -0.11%
RYN F -0.11%
PEN F -0.11%
HELE F -0.11%
KRC F -0.1%
WTS C -0.1%
GLPI D -0.1%
OLN D -0.1%
WWD A -0.1%
HGV D -0.1%
WH F -0.1%
VVV D -0.1%
CW A -0.1%
CSL A -0.1%
CHH F -0.1%
WMS C -0.1%
TNL D -0.1%
OC B -0.1%
GTLS B -0.1%
LEG F -0.1%
H D -0.1%
DCI B -0.1%
CUZ B -0.1%
VNO F -0.1%
VMI B -0.1%
ASH A -0.1%
SAIA F -0.1%
AR B -0.1%
CC C -0.1%
NEOG F -0.1%
BRKR D -0.1%
VAC D -0.1%
WLK B -0.1%
LEA F -0.09%
OVV C -0.09%
SNX A -0.09%
SWN C -0.09%
BYD F -0.09%
PR B -0.09%
CHK B -0.09%
RRC B -0.09%
ATR A -0.09%
GGG D -0.09%
CNM A -0.09%
CACC D -0.09%
CHRD B -0.09%
CNX B -0.09%
MUR C -0.09%
TKR B -0.09%
GT D -0.09%
RPM D -0.09%
HXL C -0.09%
ALV A -0.09%
NEU D -0.09%
PK D -0.09%
STAG D -0.08%
WPC C -0.08%
ADNT F -0.08%
ARW B -0.08%
WCC B -0.08%
AIT C -0.08%
AVT A -0.08%
XRAY F -0.08%
MTDR D -0.08%
RBC C -0.08%
BWXT D -0.08%
PENN F -0.08%
WSO B -0.08%
MTN F -0.08%
CIVI B -0.08%
RRX D -0.08%
ITT A -0.08%
CADE B -0.07%
ZION B -0.07%
HOMB B -0.07%
NNN B -0.07%
EPR C -0.07%
BRX C -0.07%
REXR D -0.07%
OZK B -0.07%
KRG B -0.07%
MSM F -0.07%
ADC B -0.07%
LAMR B -0.07%
IBOC A -0.07%
SSD D -0.07%
FR D -0.07%
EGP D -0.07%
BERY D -0.06%
SON C -0.06%
GPK C -0.06%
GEF D -0.06%
SSB D -0.06%
CCK C -0.06%
FFIN C -0.06%
GBCI C -0.06%
SLGN B -0.06%
UFPI C -0.06%
VLY F -0.06%
SNV C -0.06%
PNFP C -0.06%
STWD C -0.06%
UBSI D -0.06%
PB B -0.06%
NYCB D -0.06%
EWBC A -0.06%
FNB A -0.06%
ONB A -0.06%
COLB C -0.06%
Compare ETFs