SMDY vs. AGNG ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to Global X Aging Population ETF (AGNG)
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

$41.63

Average Daily Volume

247

Number of Holdings *

390

* may have additional holdings in another (foreign) market
AGNG

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$29.38

Average Daily Volume

7,748

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period SMDY AGNG
30 Days -4.46% -0.94%
60 Days -1.22% -1.67%
90 Days 4.22% 3.49%
12 Months 14.69% 5.42%
8 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in AGNG Overlap
AMED D 0.24% 0.3% 0.24%
EXEL D 0.74% 0.66% 0.66%
HALO D 0.65% 0.45% 0.45%
LIVN A 0.42% 0.31% 0.31%
NBIX A 0.69% 1.26% 0.69%
OHI A 0.62% 0.69% 0.62%
SBRA B 0.6% 0.31% 0.31%
UTHR A 0.69% 1.02% 0.69%
SMDY Overweight 382 Positions Relative to AGNG
Symbol Grade Weight
SMG C 1.84%
COTY D 1.65%
LITE D 1.08%
CIEN D 1.03%
GDDY A 0.89%
IRDM C 0.85%
QLYS D 0.83%
DT F 0.82%
DUOL A 0.78%
FYBR C 0.75%
PRGO B 0.73%
DOCS F 0.69%
WEN B 0.66%
WING A 0.65%
TXRH A 0.65%
JAZZ D 0.64%
ZD D 0.63%
ARMK C 0.63%
THC A 0.61%
DLB D 0.59%
PSTG C 0.58%
LNW D 0.56%
ACHC F 0.55%
AMKR C 0.53%
MTSI A 0.53%
MEDP D 0.52%
ONTO A 0.48%
RGEN D 0.47%
POST C 0.47%
ARWR F 0.46%
ALGM C 0.46%
CRUS C 0.46%
MKSI D 0.45%
IBKR A 0.45%
POWI D 0.45%
RMBS F 0.45%
COKE B 0.45%
LSCC D 0.45%
BLKB B 0.44%
BRBR C 0.43%
SF A 0.43%
AZTA D 0.43%
DBX F 0.41%
NYT B 0.41%
GHC B 0.41%
ASB A 0.41%
TMHC C 0.4%
TOL C 0.4%
SLAB D 0.4%
SYNA D 0.4%
LOPE C 0.4%
CVLT A 0.4%
NXST C 0.4%
TDC F 0.4%
NVST F 0.39%
EQH A 0.39%
PCTY D 0.39%
ZI C 0.39%
AN B 0.39%
KBH B 0.38%
WBS D 0.38%
TGNA D 0.38%
PAG D 0.37%
CELH D 0.37%
BHF C 0.37%
GMED D 0.37%
KMPR B 0.36%
UNM A 0.36%
ENOV F 0.36%
CNO A 0.35%
DKS B 0.35%
PPC A 0.34%
JWN B 0.34%
LAD F 0.33%
ESAB B 0.33%
MANH F 0.33%
CAR D 0.33%
NSP D 0.33%
FLO B 0.33%
MTG C 0.32%
OSK D 0.32%
AGCO F 0.32%
DAR F 0.32%
RGA A 0.32%
AMG C 0.31%
VOYA C 0.31%
PRI D 0.31%
ESNT D 0.31%
MSA D 0.31%
ERIE C 0.31%
TEX D 0.31%
SAM F 0.3%
HRB D 0.3%
KEX A 0.3%
SEIC C 0.3%
GPS D 0.3%
CG D 0.3%
FHI F 0.3%
CGNX B 0.3%
HQY D 0.3%
ST B 0.3%
TTC D 0.3%
JHG B 0.3%
FAF F 0.3%
SKX A 0.3%
IPGP F 0.3%
COLM B 0.3%
INGR C 0.3%
FNF A 0.3%
CROX D 0.3%
MIDD D 0.29%
VNT D 0.29%
MMS C 0.29%
RNR D 0.29%
WU C 0.29%
MORN C 0.29%
LANC D 0.28%
WSM A 0.28%
EEFT C 0.28%
ETRN A 0.28%
WEX D 0.28%
PBF C 0.27%
M C 0.27%
EHC A 0.27%
LECO D 0.27%
ELF D 0.27%
SWAV A 0.27%
DTM B 0.26%
GO F 0.26%
CRI F 0.26%
AIRC A 0.25%
AM A 0.25%
VST A 0.25%
NFG A 0.25%
NVT A 0.25%
BJ C 0.25%
PVH D 0.25%
SFM A 0.25%
BURL D 0.25%
GME C 0.24%
DINO F 0.24%
USFD C 0.24%
CLH A 0.24%
SWX A 0.24%
UGI C 0.24%
WTRG B 0.24%
BCO A 0.24%
CASY B 0.24%
MUSA D 0.24%
LFUS C 0.23%
OLLI C 0.23%
CPRI F 0.23%
NJR B 0.23%
BKH B 0.23%
OGS B 0.23%
SR B 0.23%
SCI D 0.22%
VC D 0.22%
SLM A 0.22%
IDA B 0.22%
HTZ F 0.22%
GNTX D 0.22%
THO F 0.22%
FIVE F 0.22%
ENS D 0.22%
CHE F 0.22%
OPCH F 0.22%
PFGC D 0.22%
PGNY F 0.22%
HAE A 0.22%
AYI C 0.22%
BC F 0.21%
PII F 0.21%
NWE B 0.21%
OGE A 0.21%
ALE A 0.21%
WFRD B 0.21%
AA A 0.21%
PLNT F 0.21%
POR B 0.21%
CACI A 0.21%
ALLY A 0.21%
TCBI B 0.2%
PNM C 0.2%
NOV D 0.2%
FLR C 0.2%
IRT B 0.2%
AMH D 0.2%
HOG D 0.2%
CHX D 0.2%
SRCL F 0.2%
SAIC D 0.19%
ELS D 0.19%
CUBE D 0.19%
ORA C 0.19%
SHC F 0.19%
NSA D 0.19%
VAL D 0.19%
KD D 0.19%
RGLD B 0.19%
AFG D 0.18%
JEF B 0.18%
THG A 0.18%
RLI D 0.18%
ORI A 0.18%
G D 0.18%
EXLS D 0.18%
MP C 0.18%
LII D 0.17%
R A 0.17%
SIGI F 0.17%
CNXC F 0.17%
CMC C 0.17%
MAN B 0.16%
ACM A 0.16%
GXO F 0.16%
FCN B 0.16%
TTEK A 0.16%
KBR A 0.16%
EME A 0.16%
RS D 0.16%
VSH C 0.15%
GATX C 0.15%
TREX D 0.15%
EVR B 0.15%
XPO D 0.15%
JLL C 0.15%
MDU A 0.15%
EXPO B 0.15%
FIX C 0.15%
BLD D 0.15%
CLF F 0.15%
KNSL F 0.15%
HLI A 0.15%
FHN A 0.14%
CYTK D 0.14%
MASI C 0.14%
WOLF F 0.14%
APPF C 0.14%
SAIA F 0.14%
UMBF B 0.14%
WTFC A 0.14%
EXP B 0.14%
X F 0.14%
OLED C 0.14%
KNF B 0.14%
CFR C 0.14%
WERN D 0.14%
TPX D 0.14%
YETI F 0.14%
MTZ B 0.14%
HWC A 0.14%
MAT F 0.14%
BDC C 0.14%
LNTH B 0.14%
LSTR D 0.14%
ASGN D 0.14%
CBSH A 0.14%
COHR D 0.13%
KNX F 0.13%
RCM D 0.13%
FND D 0.13%
NOVT D 0.13%
LPX D 0.13%
WHR F 0.13%
LEG F 0.13%
RH D 0.13%
RYN F 0.12%
PCH D 0.12%
BRKR F 0.12%
CHDN B 0.12%
UAA F 0.12%
UA D 0.12%
AR A 0.11%
IART F 0.11%
AVNT A 0.11%
GTLS C 0.11%
CC C 0.11%
VAC C 0.11%
FLS A 0.11%
CBT A 0.11%
HELE D 0.11%
PEN F 0.11%
CHRD B 0.1%
MUR C 0.1%
RRC B 0.1%
WTS C 0.1%
CW A 0.1%
PENN F 0.1%
OC A 0.1%
OLN D 0.1%
CSL A 0.1%
GLPI F 0.1%
PK D 0.1%
VVV B 0.1%
CUZ A 0.1%
CHH D 0.1%
NEOG F 0.1%
DCI B 0.1%
WMS C 0.1%
HGV D 0.1%
WH D 0.1%
H C 0.1%
BYD F 0.1%
ASH A 0.1%
VNO D 0.1%
TNL D 0.1%
WLK B 0.1%
ATR A 0.09%
MTDR D 0.09%
TKR B 0.09%
XRAY F 0.09%
MTN F 0.09%
WWD A 0.09%
VMI B 0.09%
SNX A 0.09%
HXL D 0.09%
GT D 0.09%
CNM A 0.09%
CIVI B 0.09%
ALV A 0.09%
ITT D 0.09%
OVV B 0.09%
LEA F 0.09%
PR B 0.09%
RPM D 0.09%
GGG D 0.09%
CACC D 0.09%
SWN C 0.09%
KRC D 0.09%
CHK B 0.09%
NEU D 0.09%
CNX B 0.09%
AXTA A 0.09%
STAG D 0.08%
WCC C 0.08%
ADNT F 0.08%
AIT C 0.08%
WPC C 0.08%
RBC D 0.08%
WSO A 0.08%
AVT A 0.08%
BWXT D 0.08%
ARW B 0.08%
RRX D 0.08%
EWBC A 0.07%
EPR D 0.07%
BRX C 0.07%
NNN A 0.07%
HOMB A 0.07%
REXR D 0.07%
LAMR B 0.07%
CADE B 0.07%
IBOC A 0.07%
SSD D 0.07%
OZK B 0.07%
KRG C 0.07%
ADC B 0.07%
FR D 0.07%
MSM F 0.07%
EGP F 0.07%
GEF D 0.06%
SON D 0.06%
NYCB D 0.06%
CCK C 0.06%
GPK C 0.06%
UFPI C 0.06%
FFIN C 0.06%
SNV C 0.06%
SSB D 0.06%
GBCI C 0.06%
STWD C 0.06%
UBSI D 0.06%
PNFP C 0.06%
SLGN B 0.06%
COLB C 0.06%
VLY D 0.06%
ONB A 0.06%
ZION A 0.06%
FNB A 0.06%
PB B 0.06%
BERY D 0.05%
SMDY Underweight 43 Positions Relative to AGNG
Symbol Grade Weight
AZN A -3.29%
WELL A -3.2%
BSX A -3.18%
AMGN A -3.09%
JNJ F -2.98%
MDT C -2.97%
SYK D -2.96%
LLY D -2.93%
REGN B -2.93%
ABBV D -2.91%
EW D -2.84%
BMY F -2.75%
DXCM D -2.72%
ZBH D -2.28%
VTR B -1.64%
BGNE D -1.37%
DVA B -1.11%
PODD D -1.09%
INCY D -1.08%
EXAS F -0.98%
TFX F -0.9%
ENSG D -0.61%
BPMC A -0.52%
DCPH A -0.49%
GKOS A -0.44%
MMSI B -0.4%
ITGR D -0.35%
NHI A -0.32%
AGIO A -0.32%
BKD A -0.31%
SILK B -0.3%
MNKD D -0.3%
TBPH C -0.3%
NHC D -0.3%
EMBC F -0.29%
MOR C -0.29%
AGL F -0.29%
ACAD F -0.29%
LTC A -0.29%
ATEC D -0.28%
NVCR D -0.27%
ALEC F -0.25%
DNLI F -0.24%
Compare ETFs