SMDY vs. AFSM ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Active Factor Small Cap ETF (AFSM)
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
AFSM

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

6,352

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period SMDY AFSM
30 Days 0.32% 1.74%
60 Days 0.23% -0.29%
90 Days 3.92% 8.37%
12 Months 21.05% 27.04%
48 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in AFSM Overlap
ADNT D 0.09% 0.21% 0.09%
AIT B 0.08% 0.12% 0.08%
AMKR F 0.48% 0.26% 0.26%
ANF D 0.17% 0.88% 0.17%
APPF C 0.29% 0.54% 0.29%
ASGN D 0.14% 0.2% 0.14%
AYI B 0.24% 0.13% 0.13%
BDC B 0.14% 0.4% 0.14%
BKH B 0.24% 0.28% 0.24%
BRBR B 0.45% 0.48% 0.45%
CHRD F 0.06% 0.12% 0.06%
CMC D 0.17% 0.31% 0.17%
COKE C 0.53% 0.58% 0.53%
CUZ C 0.12% 0.31% 0.12%
CVLT B 0.38% 0.71% 0.38%
EME B 0.15% 0.71% 0.15%
ENS C 0.2% 0.22% 0.2%
ESNT B 0.32% 0.41% 0.32%
FIX B 0.17% 0.73% 0.17%
GMED D 0.39% 0.57% 0.39%
HAE D 0.33% 0.21% 0.21%
HALO D 0.45% 0.71% 0.45%
HRB C 0.34% 0.5% 0.34%
IBOC D 0.06% 0.28% 0.06%
JWN C 0.3% 0.06% 0.06%
KBH C 0.46% 0.57% 0.46%
KRC C 0.11% 0.2% 0.11%
LNTH D 0.2% 0.59% 0.2%
LOPE D 0.29% 0.33% 0.29%
M F 0.23% 0.4% 0.23%
MEDP F 0.31% 0.26% 0.26%
MTG B 0.34% 0.81% 0.34%
MUSA D 0.21% 0.54% 0.21%
NVST D 0.39% 0.17% 0.17%
OGS B 0.25% 0.05% 0.05%
ONTO C 0.4% 0.26% 0.26%
PBF F 0.15% 0.35% 0.15%
PGNY F 0.14% 0.03% 0.03%
PK D 0.1% 0.21% 0.1%
SBRA C 0.73% 0.3% 0.3%
SFM B 0.4% 0.81% 0.4%
SWX C 0.21% 0.05% 0.05%
TDC D 0.26% 0.04% 0.04%
TEX F 0.28% 0.48% 0.28%
TGNA C 0.32% 0.5% 0.32%
TMHC B 0.46% 0.72% 0.46%
VSH F 0.1% 0.19% 0.1%
WFRD F 0.13% 0.42% 0.13%
SMDY Overweight 343 Positions Relative to AFSM
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%
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%
DLB D 0.52%
LAD B 0.51%
UTHR B 0.5%
ERIE B 0.5%
EXEL C 0.48%
TOL A 0.47%
PAG D 0.47%
POST B 0.47%
ILMN D 0.45%
MTSI C 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%
RGEN F 0.42%
PSTG F 0.41%
CNO C 0.41%
SRPT F 0.4%
CYTK F 0.39%
ASB D 0.39%
PRGO F 0.39%
LSCC D 0.38%
PRI B 0.38%
JAZZ D 0.38%
POWI F 0.37%
UNM B 0.37%
MANH B 0.37%
LIVN D 0.36%
DUOL C 0.36%
ALGM D 0.36%
MKSI F 0.36%
FNF B 0.35%
PCTY D 0.35%
WEX C 0.35%
SYNA D 0.35%
ENOV F 0.35%
GHC B 0.35%
KMPR D 0.34%
RNR B 0.34%
PPC D 0.34%
CAR D 0.34%
DBX C 0.34%
NBIX F 0.34%
BURL C 0.33%
INGR B 0.33%
USFD C 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%
EQH C 0.33%
PFGC B 0.32%
ESAB C 0.32%
BLKB C 0.32%
FHI B 0.32%
JHG B 0.32%
NXST D 0.31%
ARWR F 0.31%
MORN C 0.31%
TKO A 0.31%
RMBS F 0.3%
VOYA B 0.3%
NYT B 0.3%
RGA C 0.3%
CG C 0.3%
LECO D 0.29%
CRI D 0.29%
SEIC B 0.29%
MMS B 0.29%
SAM D 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%
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%
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%
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%
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%
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%
ALLY F 0.22%
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%
JEF C 0.22%
WSM C 0.21%
RYAN C 0.21%
WTRG D 0.21%
CHE C 0.21%
LFUS C 0.21%
ELS D 0.21%
IRT C 0.21%
THG C 0.2%
CNXC F 0.2%
AMH 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%
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%
AFG C 0.17%
JLL B 0.17%
TPX B 0.17%
KD F 0.17%
EXPO B 0.17%
RS D 0.17%
CHX F 0.17%
FLR D 0.17%
RBA D 0.17%
R C 0.17%
HLI C 0.17%
EVR 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%
KNSL D 0.16%
MTZ C 0.16%
X F 0.16%
RLI B 0.16%
COHR C 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%
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%
CFR C 0.12%
WTFC C 0.12%
CHDN D 0.12%
HWC D 0.12%
TREX F 0.12%
CBSH D 0.12%
RPM B 0.11%
AVNT B 0.11%
CHH B 0.11%
FHN D 0.11%
DCI C 0.1%
AAON B 0.1%
TNL C 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%
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%
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%
TPL C 0.08%
OLN D 0.08%
WPC C 0.08%
ASH F 0.08%
OZK F 0.07%
CACC F 0.07%
PR 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%
CC D 0.07%
EPR C 0.07%
LAMR B 0.07%
PB D 0.07%
PNFP C 0.07%
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%
STWD B 0.06%
FNB D 0.06%
MUR F 0.06%
CHK C 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%
SMDY Underweight 247 Positions Relative to AFSM
Symbol Grade Weight
NHC D -1.21%
MLI B -1.13%
SKYW C -0.98%
IDCC B -0.94%
ALKS D -0.92%
CPRX C -0.86%
TNK D -0.85%
MHO B -0.84%
CRS C -0.83%
RDN D -0.78%
DAKT D -0.78%
PFBC D -0.78%
BCC C -0.77%
UVE C -0.75%
ZETA C -0.72%
TBBK C -0.68%
JXN B -0.68%
STRL C -0.68%
HWKN B -0.65%
BMI B -0.65%
NMIH C -0.65%
NHI C -0.64%
PLUS B -0.64%
CALM B -0.63%
UFPT D -0.62%
NTB D -0.61%
SLVM C -0.61%
COOP C -0.61%
AROC D -0.6%
PI B -0.6%
MCY C -0.6%
CRVL B -0.6%
SANM D -0.6%
SLG C -0.6%
CEIX C -0.59%
OFG C -0.58%
DOLE B -0.58%
ACT C -0.57%
BELFB C -0.56%
GMS C -0.56%
FDP C -0.56%
BTU C -0.55%
STBA D -0.55%
HSII C -0.54%
PRK D -0.53%
DFIN D -0.51%
SUPN D -0.51%
REZI D -0.51%
CHCO D -0.51%
BXC D -0.5%
IIPR B -0.5%
AMWD C -0.5%
DDS D -0.49%
BLBD D -0.48%
POWL B -0.47%
RMR C -0.47%
CORT B -0.46%
EGBN D -0.46%
YOU B -0.46%
CSWI B -0.45%
EVER D -0.45%
PLAB D -0.45%
ADUS C -0.45%
PINC D -0.44%
LPG F -0.44%
PRDO D -0.44%
VRNT F -0.43%
HRMY B -0.43%
AMR D -0.42%
CAL F -0.42%
SIG C -0.41%
SPNS D -0.41%
CVNA B -0.4%
PRGS A -0.4%
MTH C -0.4%
YMAB D -0.39%
WNC F -0.39%
CNXN B -0.39%
ANIP F -0.38%
CCRN F -0.37%
INMD D -0.37%
GRBK B -0.37%
TMDX C -0.37%
HIW C -0.37%
PDM C -0.36%
LGND D -0.36%
HDSN D -0.35%
BPMC F -0.35%
FBP C -0.35%
RXST D -0.35%
HIMS D -0.35%
ASO D -0.35%
ODP F -0.34%
TWI D -0.34%
MATX B -0.34%
SCS D -0.33%
MOG.A B -0.33%
AVNS C -0.33%
QTWO C -0.33%
BNL B -0.32%
LRN B -0.32%
RDNT B -0.32%
APOG B -0.32%
CRAI C -0.32%
ATKR F -0.32%
ASC D -0.31%
USLM B -0.31%
VRNS B -0.31%
IESC B -0.3%
CASH D -0.3%
PRMW C -0.3%
PFS C -0.29%
AKR B -0.29%
BKE B -0.29%
TILE C -0.29%
DXC D -0.29%
GNK C -0.29%
TRMK D -0.29%
MD C -0.28%
CNK C -0.28%
ATGE C -0.28%
PRG C -0.28%
TCMD C -0.28%
THFF D -0.27%
PHIN C -0.27%
GEO F -0.27%
INSW C -0.27%
GIII D -0.27%
PSN B -0.27%
HCI C -0.27%
HUBG C -0.27%
AZZ C -0.27%
BHE C -0.27%
PRM B -0.26%
HCC D -0.26%
ADMA C -0.26%
VIRT C -0.26%
DNOW F -0.26%
HURN C -0.26%
MED F -0.25%
BKU D -0.25%
ABG D -0.25%
ITCI D -0.24%
SMP D -0.24%
IMKTA D -0.24%
KELYA D -0.23%
KN D -0.23%
HLX D -0.23%
NTCT C -0.23%
SBH B -0.23%
NUS F -0.22%
STNG D -0.22%
LMAT B -0.22%
DHT C -0.22%
UCTT D -0.22%
GOGL C -0.22%
PIPR B -0.22%
CMPR F -0.22%
VNDA F -0.22%
MRVI D -0.22%
INTA C -0.22%
NSSC F -0.22%
EXTR C -0.21%
TNC D -0.21%
CRDO D -0.21%
SIGA F -0.21%
BLFS D -0.2%
SXC F -0.2%
NX F -0.2%
NAVI D -0.2%
HY F -0.2%
XRX D -0.2%
HOV D -0.2%
GES F -0.19%
AXSM C -0.19%
WABC D -0.19%
VCTR B -0.18%
SGBX F -0.18%
SCVL C -0.18%
BRC B -0.17%
SD F -0.17%
AGX B -0.17%
OSCR D -0.17%
TPC C -0.16%
SCSC D -0.15%
HROW C -0.15%
CWCO F -0.14%
ASTH B -0.14%
CLW F -0.14%
METC F -0.14%
TWST D -0.14%
TGTX C -0.14%
CECO C -0.14%
TARS D -0.14%
MAX C -0.14%
NECB B -0.13%
MOV F -0.13%
ALRM F -0.13%
PCRX F -0.12%
EIG C -0.12%
CGEM F -0.12%
CSGS C -0.12%
ALKT D -0.11%
INVA C -0.11%
AMCX F -0.1%
GFF C -0.1%
SPSC D -0.1%
RAMP F -0.09%
YEXT C -0.09%
KSS D -0.08%
CTRE C -0.08%
KRYS D -0.08%
KTB B -0.08%
MLKN F -0.08%
NSIT C -0.07%
WGO D -0.07%
OMI D -0.07%
TPH C -0.07%
COLL C -0.06%
VSTO C -0.06%
EOLS C -0.06%
AMN F -0.06%
REVG D -0.05%
OTTR F -0.05%
SEMR C -0.05%
ATEN C -0.05%
ETH D -0.05%
FORM F -0.05%
ANDE D -0.05%
GRND C -0.05%
FTDR B -0.05%
CTS D -0.05%
APAM C -0.05%
AMPH D -0.05%
VITL C -0.04%
LBRT F -0.04%
JBI F -0.04%
HE F -0.04%
PHR F -0.04%
RYI F -0.03%
ACLS F -0.03%
SWI B -0.03%
EMBC D -0.03%
ACIW B -0.02%
MITK F -0.0%
MAIN B -0.0%
EPAC B -0.0%
Compare ETFs