SFYX vs. SMDY ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Syntax Stratified MidCap ETF (SMDY)
SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.22

Average Daily Volume

33,850

Number of Holdings *

483

* 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

$45.06

Average Daily Volume

467

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period SFYX SMDY
30 Days 4.10% 2.98%
60 Days 3.95% 3.03%
90 Days 7.22% 6.15%
12 Months 21.01% 21.46%
306 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in SMDY Overlap
AA D 0.06% 0.13% 0.06%
AAON B 0.22% 0.08% 0.08%
ACHC C 0.39% 0.68% 0.39%
ACM B 0.42% 0.16% 0.16%
ADC C 0.22% 0.08% 0.08%
AFG B 0.25% 0.18% 0.18%
AGCO D 0.16% 0.24% 0.16%
AIT A 0.17% 0.07% 0.07%
ALGM F 0.1% 0.38% 0.1%
ALLY F 0.3% 0.27% 0.27%
AM C 0.16% 0.22% 0.16%
AMG C 0.08% 0.33% 0.08%
AMH C 0.3% 0.21% 0.21%
AMKR F 0.11% 0.48% 0.11%
AN D 0.11% 0.45% 0.11%
ANF D 0.36% 0.17% 0.17%
APPF D 0.35% 0.31% 0.31%
AR F 0.08% 0.06% 0.06%
ARMK B 0.29% 0.63% 0.29%
ARW C 0.1% 0.07% 0.07%
ASGN D 0.07% 0.15% 0.07%
ASH D 0.07% 0.09% 0.07%
ATR B 0.2% 0.09% 0.09%
AVTR B 0.31% 0.18% 0.18%
AXTA B 0.17% 0.1% 0.1%
AYI B 0.14% 0.21% 0.14%
BC C 0.09% 0.22% 0.09%
BERY B 0.13% 0.06% 0.06%
BJ D 0.2% 0.26% 0.2%
BKH B 0.06% 0.24% 0.06%
BLD D 0.22% 0.14% 0.14%
BRBR C 0.21% 0.43% 0.21%
BRKR D 0.23% 0.16% 0.16%
BRX B 0.14% 0.08% 0.08%
BWXT D 0.19% 0.08% 0.08%
BYD C 0.13% 0.14% 0.13%
CACC F 0.12% 0.07% 0.07%
CACI B 0.21% 0.21% 0.21%
CADE C 0.33% 0.07% 0.07%
CAR F 0.04% 0.31% 0.04%
CASY D 0.24% 0.2% 0.2%
CBSH C 0.22% 0.13% 0.13%
CBT B 0.1% 0.1% 0.1%
CC F 0.05% 0.07% 0.05%
CCK A 0.17% 0.06% 0.06%
CELH F 0.45% 0.26% 0.26%
CFR C 0.23% 0.13% 0.13%
CG D 0.2% 0.28% 0.2%
CGNX F 0.09% 0.24% 0.09%
CHDN C 0.29% 0.13% 0.13%
CHE C 0.2% 0.24% 0.2%
CHH C 0.13% 0.11% 0.11%
CHK D 0.1% 0.06% 0.06%
CHRD F 0.11% 0.06% 0.06%
CHX F 0.14% 0.17% 0.14%
CIEN C 0.18% 1.35% 0.18%
CIVI F 0.1% 0.06% 0.06%
CLF F 0.12% 0.13% 0.12%
CLH A 0.23% 0.18% 0.18%
CMC D 0.09% 0.17% 0.09%
CNM F 0.14% 0.07% 0.07%
CNXC F 0.12% 0.24% 0.12%
COHR C 0.13% 0.12% 0.12%
COLB B 0.22% 0.08% 0.08%
COLM C 0.08% 0.29% 0.08%
COTY F 0.24% 1.64% 0.24%
CPRI D 0.08% 0.33% 0.08%
CR C 0.16% 0.08% 0.08%
CROX D 0.17% 0.26% 0.17%
CRUS D 0.12% 0.51% 0.12%
CUBE B 0.26% 0.22% 0.22%
CW B 0.25% 0.08% 0.08%
CYTK F 0.08% 0.42% 0.08%
DAR F 0.1% 0.32% 0.1%
DBX D 0.12% 0.34% 0.12%
DCI C 0.16% 0.09% 0.09%
DINO F 0.14% 0.19% 0.14%
DKS D 0.24% 0.3% 0.24%
DLB D 0.09% 0.51% 0.09%
DT C 0.91% 0.83% 0.83%
DTM B 0.14% 0.24% 0.14%
DUOL B 0.37% 0.3% 0.3%
EEFT D 0.1% 0.28% 0.1%
EGP B 0.24% 0.08% 0.08%
EHC C 0.22% 0.25% 0.22%
ELF F 0.38% 0.21% 0.21%
ELS C 0.28% 0.22% 0.22%
EME B 0.41% 0.13% 0.13%
EQH C 0.2% 0.34% 0.2%
ESAB C 0.12% 0.31% 0.12%
ESNT B 0.13% 0.33% 0.13%
EVR A 0.16% 0.17% 0.16%
EWBC D 0.42% 0.07% 0.07%
EXEL C 0.21% 0.49% 0.21%
EXLS B 0.15% 0.23% 0.15%
EXP B 0.17% 0.14% 0.14%
EXPO A 0.09% 0.16% 0.09%
FAF B 0.11% 0.34% 0.11%
FCN D 0.18% 0.15% 0.15%
FFIN B 0.11% 0.08% 0.08%
FHN D 0.27% 0.12% 0.12%
FIVE D 0.12% 0.19% 0.12%
FIX B 0.32% 0.14% 0.14%
FLO C 0.1% 0.3% 0.1%
FLR D 0.22% 0.18% 0.18%
FLS D 0.16% 0.1% 0.1%
FND C 0.21% 0.14% 0.14%
FNF B 0.32% 0.35% 0.32%
FR B 0.17% 0.09% 0.09%
FYBR C 0.13% 1.28% 0.13%
GAP F 0.27% 0.26% 0.26%
GBCI B 0.11% 0.08% 0.08%
GGG C 0.29% 0.1% 0.1%
GLPI C 0.3% 0.15% 0.15%
GMED D 0.34% 0.42% 0.34%
GNTX F 0.18% 0.19% 0.18%
GPK B 0.19% 0.06% 0.06%
GTLS F 0.38% 0.08% 0.08%
GXO D 0.13% 0.17% 0.13%
H C 0.16% 0.09% 0.09%
HAE F 0.09% 0.34% 0.09%
HALO C 0.22% 0.51% 0.22%
HGV F 0.08% 0.09% 0.08%
HLI B 0.15% 0.17% 0.15%
HOG C 0.1% 0.25% 0.1%
HOMB B 0.15% 0.07% 0.07%
HQY C 0.28% 0.27% 0.27%
HRB C 0.17% 0.36% 0.17%
HXL F 0.12% 0.09% 0.09%
IBKR B 0.62% 0.4% 0.4%
IDA C 0.1% 0.28% 0.1%
INGR B 0.18% 0.33% 0.18%
IPGP F 0.06% 0.22% 0.06%
IRT B 0.12% 0.22% 0.12%
ITT B 0.23% 0.07% 0.07%
JAZZ D 0.28% 0.4% 0.28%
JEF B 0.26% 0.21% 0.21%
JLL B 0.22% 0.17% 0.17%
KBR D 0.14% 0.15% 0.14%
KEX C 0.16% 0.21% 0.16%
KNF B 0.11% 0.14% 0.11%
KNSL C 0.52% 0.2% 0.2%
KNX C 0.15% 0.19% 0.15%
KRC B 0.07% 0.11% 0.07%
KRG B 0.24% 0.08% 0.08%
LAD D 0.17% 0.5% 0.17%
LAMR B 0.21% 0.07% 0.07%
LANC D 0.1% 0.26% 0.1%
LEA F 0.18% 0.11% 0.11%
LECO F 0.24% 0.29% 0.24%
LFUS C 0.1% 0.22% 0.1%
LII B 0.42% 0.16% 0.16%
LNTH D 0.41% 0.2% 0.2%
LNW B 0.35% 0.67% 0.35%
LPX B 0.09% 0.13% 0.09%
LSCC D 0.14% 0.33% 0.14%
LSTR D 0.08% 0.17% 0.08%
M F 0.13% 0.24% 0.13%
MANH B 0.51% 0.34% 0.34%
MASI F 0.11% 0.13% 0.11%
MAT C 0.13% 0.17% 0.13%
MDU C 0.07% 0.13% 0.07%
MEDP F 0.31% 0.34% 0.31%
MIDD D 0.14% 0.32% 0.14%
MKSI F 0.08% 0.37% 0.08%
MMS C 0.11% 0.3% 0.11%
MORN C 0.4% 0.32% 0.32%
MSA D 0.23% 0.28% 0.23%
MSM D 0.08% 0.08% 0.08%
MTDR F 0.11% 0.07% 0.07%
MTG B 0.11% 0.35% 0.11%
MTN D 0.15% 0.1% 0.1%
MTSI D 0.12% 0.43% 0.12%
MTZ B 0.25% 0.14% 0.14%
MUR F 0.08% 0.07% 0.07%
MUSA D 0.18% 0.23% 0.18%
NBIX F 0.39% 0.38% 0.38%
NEU D 0.11% 0.09% 0.09%
NFG B 0.07% 0.24% 0.07%
NJR B 0.05% 0.23% 0.05%
NNN C 0.18% 0.07% 0.07%
NOV F 0.34% 0.17% 0.17%
NSP F 0.06% 0.28% 0.06%
NVT D 0.25% 0.17% 0.17%
NXST D 0.1% 0.32% 0.1%
NYT C 0.18% 0.31% 0.18%
OC D 0.24% 0.07% 0.07%
OGE C 0.11% 0.28% 0.11%
OGS B 0.06% 0.25% 0.06%
OHI B 0.2% 0.7% 0.2%
OLED C 0.16% 0.11% 0.11%
OLN D 0.07% 0.08% 0.07%
ONB C 0.2% 0.07% 0.07%
ONTO D 0.13% 0.39% 0.13%
OPCH C 0.14% 0.26% 0.14%
ORA C 0.11% 0.24% 0.11%
ORI B 0.15% 0.2% 0.15%
OSK F 0.25% 0.28% 0.25%
OVV F 0.15% 0.06% 0.06%
OZK D 0.2% 0.07% 0.07%
PAG D 0.2% 0.49% 0.2%
PB B 0.19% 0.08% 0.08%
PBF F 0.06% 0.16% 0.06%
PCTY C 0.33% 0.36% 0.33%
PEN D 0.46% 0.21% 0.21%
PFGC B 0.27% 0.31% 0.27%
PII D 0.08% 0.23% 0.08%
PLNT B 0.19% 0.24% 0.19%
PNFP B 0.3% 0.08% 0.08%
POR C 0.1% 0.28% 0.1%
POST C 0.15% 0.49% 0.15%
POWI F 0.04% 0.39% 0.04%
PPC D 0.21% 0.38% 0.21%
PR F 0.29% 0.07% 0.07%
PRGO D 0.22% 0.44% 0.22%
PRI B 0.19% 0.39% 0.19%
PSTG F 0.71% 0.41% 0.41%
PVH F 0.16% 0.24% 0.16%
QLYS F 0.11% 0.68% 0.11%
R A 0.09% 0.17% 0.09%
RBC C 0.18% 0.09% 0.09%
RCM C 0.43% 0.16% 0.16%
REXR C 0.33% 0.09% 0.09%
RGA C 0.35% 0.31% 0.31%
RGEN F 0.12% 0.43% 0.12%
RGLD C 0.18% 0.18% 0.18%
RH B 0.07% 0.17% 0.07%
RLI B 0.19% 0.18% 0.18%
RMBS F 0.22% 0.32% 0.22%
RPM B 0.3% 0.1% 0.1%
RRC D 0.08% 0.06% 0.06%
RRX C 0.59% 0.08% 0.08%
RYAN D 0.38% 0.21% 0.21%
RYN C 0.11% 0.13% 0.11%
SAIA D 0.3% 0.15% 0.15%
SAIC C 0.13% 0.22% 0.13%
SCI B 0.2% 0.23% 0.2%
SEIC C 0.16% 0.3% 0.16%
SF A 0.19% 0.41% 0.19%
SFM B 0.2% 0.38% 0.2%
SIGI D 0.15% 0.16% 0.15%
SKX D 0.17% 0.27% 0.17%
SLAB D 0.04% 0.41% 0.04%
SLGN B 0.1% 0.06% 0.06%
SLM D 0.12% 0.28% 0.12%
SMG C 0.08% 1.82% 0.08%
SNV C 0.2% 0.07% 0.07%
SNX D 0.17% 0.07% 0.07%
SON C 0.09% 0.05% 0.05%
SRCL A 0.32% 0.17% 0.17%
SRPT D 0.4% 0.45% 0.4%
SSB B 0.2% 0.08% 0.08%
SSD D 0.15% 0.09% 0.09%
ST D 0.24% 0.27% 0.24%
STAG C 0.15% 0.09% 0.09%
STWD B 0.18% 0.06% 0.06%
SWN D 0.08% 0.06% 0.06%
SWX C 0.16% 0.21% 0.16%
TDC F 0.08% 0.25% 0.08%
THC A 0.29% 0.67% 0.29%
THG B 0.29% 0.2% 0.2%
THO D 0.07% 0.25% 0.07%
TKO B 0.6% 0.32% 0.32%
TKR D 0.11% 0.08% 0.08%
TMHC A 0.1% 0.45% 0.1%
TOL B 0.26% 0.45% 0.26%
TPL B 0.34% 0.07% 0.07%
TPX C 0.16% 0.17% 0.16%
TREX D 0.13% 0.11% 0.11%
TTC D 0.14% 0.27% 0.14%
TTEK C 0.36% 0.16% 0.16%
TXRH C 0.25% 0.57% 0.25%
UBSI B 0.15% 0.07% 0.07%
UFPI C 0.1% 0.06% 0.06%
UGI C 0.05% 0.24% 0.05%
UNM B 0.2% 0.37% 0.2%
USFD B 0.35% 0.32% 0.32%
UTHR C 0.41% 0.52% 0.41%
VAC F 0.05% 0.08% 0.05%
VLY C 0.15% 0.08% 0.08%
VMI D 0.1% 0.08% 0.08%
VNO B 0.14% 0.13% 0.13%
VNT F 0.09% 0.25% 0.09%
VOYA B 0.19% 0.28% 0.19%
VVV D 0.06% 0.09% 0.06%
WBS D 0.3% 0.45% 0.3%
WCC D 0.15% 0.06% 0.06%
WEN C 0.07% 0.56% 0.07%
WEX C 0.24% 0.32% 0.24%
WFRD F 0.36% 0.15% 0.15%
WH B 0.1% 0.1% 0.1%
WHR D 0.15% 0.17% 0.15%
WING B 0.3% 0.54% 0.3%
WMG D 0.08% 0.25% 0.08%
WMS D 0.18% 0.08% 0.08%
WSO C 0.26% 0.06% 0.06%
WTFC B 0.27% 0.13% 0.13%
WTRG D 0.17% 0.23% 0.17%
WTS C 0.1% 0.1% 0.1%
WU F 0.07% 0.29% 0.07%
WWD D 0.27% 0.07% 0.07%
X F 0.11% 0.16% 0.11%
XPO D 0.3% 0.19% 0.19%
XRAY D 0.2% 0.18% 0.18%
ZI D 0.1% 0.24% 0.1%
ZION D 0.2% 0.07% 0.07%
SFYX Overweight 177 Positions Relative to SMDY
Symbol Grade Weight
OWL C 0.78%
NTNX C 0.75%
FTI D 0.7%
TAP D 0.67%
KIM C 0.62%
HOOD C 0.58%
RIVN F 0.57%
NRG C 0.55%
WYNN D 0.53%
NCLH C 0.51%
GWRE A 0.49%
HEI B 0.44%
NTRA C 0.42%
AAL D 0.41%
ITCI D 0.39%
TOST C 0.37%
SN B 0.37%
DAY D 0.36%
SOFI C 0.36%
AGNC B 0.35%
IVZ B 0.34%
PSN B 0.34%
TW B 0.32%
BSY D 0.32%
IOT B 0.31%
EQT D 0.31%
CNH D 0.3%
PCOR F 0.3%
FFIV B 0.3%
JNPR B 0.29%
TDW F 0.29%
ALLE B 0.28%
PATH D 0.28%
UHS B 0.28%
TRMB C 0.28%
U D 0.28%
AIZ B 0.28%
WAL B 0.28%
PNR B 0.28%
APG D 0.28%
REG C 0.27%
BILL D 0.27%
SMAR C 0.27%
INSP C 0.27%
AFRM C 0.27%
NDSN C 0.27%
CZR C 0.26%
EDR A 0.26%
ALKS C 0.26%
APLS F 0.25%
NI B 0.25%
DVA B 0.25%
AOS D 0.25%
UI B 0.24%
CRBG D 0.24%
JBL D 0.24%
AL D 0.24%
CMA B 0.23%
FRPT B 0.23%
ADTN D 0.23%
MTCH C 0.23%
ENSG B 0.23%
ESTC F 0.23%
BFAM C 0.23%
ALK C 0.22%
HII D 0.22%
S C 0.22%
IPG C 0.22%
BXP B 0.22%
BOKF B 0.22%
PNW C 0.22%
CPT B 0.22%
AZEK C 0.21%
DOX C 0.21%
POOL C 0.21%
CVNA B 0.21%
ACI F 0.2%
PEGA C 0.2%
BIO C 0.2%
NWSA D 0.2%
ATI C 0.2%
TECH C 0.19%
RHP C 0.19%
CRL F 0.19%
MKTX C 0.19%
TPR C 0.19%
SPSC D 0.18%
ZWS A 0.18%
AXS B 0.18%
INFA D 0.18%
ALSN B 0.18%
FOXA B 0.18%
GTLB D 0.18%
WSC D 0.17%
HSIC C 0.17%
Z B 0.17%
ETSY F 0.17%
GL C 0.17%
FRT C 0.17%
IONS F 0.17%
ROKU C 0.17%
TENB F 0.16%
QGEN C 0.16%
FN D 0.16%
DNB C 0.16%
CFLT F 0.15%
TRNO C 0.15%
CHRW B 0.15%
SUM D 0.14%
VRNS C 0.14%
FSS D 0.14%
GNRC D 0.14%
CWST D 0.14%
SW B 0.14%
REYN C 0.13%
HUN D 0.13%
GKOS C 0.13%
LBRDK F 0.13%
BL D 0.13%
SITE C 0.13%
BPMC F 0.13%
APA F 0.13%
RL C 0.13%
MMSI B 0.13%
NSIT D 0.12%
ESI D 0.12%
BWA D 0.12%
LYFT D 0.12%
HP F 0.11%
ACT B 0.11%
IPAR F 0.11%
AWI B 0.11%
MTH A 0.11%
TNET F 0.11%
BBWI F 0.11%
LCID C 0.11%
IBP D 0.11%
FMC C 0.11%
CTLT B 0.11%
RDN C 0.1%
OMF D 0.1%
OGN D 0.1%
RHI D 0.1%
BCPC C 0.1%
LNC D 0.1%
BECN D 0.1%
MHK C 0.1%
MLI A 0.1%
FIZZ D 0.09%
AAP F 0.09%
GTES C 0.09%
WK D 0.09%
IGT D 0.09%
COLD D 0.09%
VFC C 0.09%
W D 0.09%
DV F 0.09%
ABG D 0.08%
PARA F 0.08%
RIG F 0.08%
COOP C 0.08%
SEE D 0.08%
ELAN D 0.08%
HAS B 0.08%
DXC C 0.07%
NFE F 0.07%
ASO C 0.07%
DDS F 0.07%
IAC C 0.07%
FIVN F 0.07%
BCC B 0.07%
RVMD C 0.07%
MGY C 0.06%
SM F 0.06%
JXN A 0.06%
ALIT D 0.05%
ATKR F 0.05%
SFYX Underweight 85 Positions Relative to SMDY
Symbol Grade Weight
DOCS B -1.37%
LITE B -1.28%
IRDM D -1.18%
ZD D -0.97%
SBRA C -0.68%
COKE C -0.59%
ILMN C -0.47%
BMRN F -0.46%
ERIE B -0.46%
KBH A -0.45%
ASB D -0.43%
CNO B -0.42%
CVLT B -0.39%
ENOV D -0.38%
NVST D -0.38%
ARWR F -0.37%
LIVN D -0.36%
BHF F -0.36%
KMPR D -0.36%
SYNA F -0.36%
BURL B -0.34%
RNR C -0.34%
AZTA F -0.34%
BLKB C -0.33%
JHG B -0.32%
JWN C -0.31%
TGNA D -0.31%
FHI A -0.31%
GHC B -0.31%
CRI D -0.3%
LOPE D -0.3%
SAM F -0.29%
TEX F -0.29%
ALTR C -0.28%
NWE B -0.27%
PNM B -0.27%
ALE B -0.25%
G C -0.24%
SR B -0.24%
AMED C -0.24%
SHC C -0.23%
GME F -0.23%
NSA B -0.22%
OLLI C -0.22%
ENS D -0.21%
PGNY F -0.2%
VC F -0.2%
BCO B -0.19%
WSM D -0.19%
UAA C -0.18%
RBA B -0.18%
KD D -0.17%
UA D -0.17%
RS D -0.16%
GATX D -0.15%
YETI D -0.15%
MP D -0.15%
PCH C -0.14%
VAL F -0.14%
UMBF B -0.14%
MAN C -0.14%
NEOG D -0.14%
TCBI B -0.13%
BDC B -0.13%
NOVT D -0.13%
HWC D -0.13%
CUZ B -0.12%
PK D -0.1%
ALV F -0.1%
TNL D -0.1%
VSH F -0.1%
AVNT B -0.1%
WLK D -0.09%
ADNT F -0.09%
CSL B -0.08%
GT F -0.08%
CNX B -0.08%
WPC C -0.08%
HELE D -0.08%
IBOC D -0.07%
FNB C -0.07%
AVT C -0.07%
EPR B -0.07%
GEF D -0.05%
WOLF F -0.04%
Compare ETFs