SMDY vs. AIQ ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to Global X Future Analytics Tech ETF (AIQ)
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
$42.77
Average Daily Volume
248
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
AIQ
Global X Future Analytics Tech ETF
AIQ Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.38
Average Daily Volume
604,642
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | SMDY | AIQ |
|---|---|---|
| 30 Days | 4.01% | 4.35% |
| 60 Days | -1.85% | -2.37% |
| 90 Days | 1.48% | -1.62% |
| 12 Months | 20.13% | 25.89% |
SMDY Overweight 388 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | D | 1.72% | |
| COTY | F | 1.48% | |
| LITE | F | 1.15% | |
| CIEN | D | 1.08% | |
| GDDY | A | 0.98% | |
| IRDM | D | 0.83% | |
| FYBR | B | 0.82% | |
| DT | D | 0.8% | |
| THC | A | 0.79% | |
| DOCS | F | 0.79% | |
| UTHR | B | 0.77% | |
| HALO | B | 0.71% | |
| QLYS | F | 0.69% | |
| TXRH | A | 0.68% | |
| NBIX | C | 0.68% | |
| PSTG | C | 0.66% | |
| ZD | D | 0.66% | |
| WING | B | 0.65% | |
| PRGO | D | 0.63% | |
| DUOL | D | 0.63% | |
| EXEL | F | 0.63% | |
| SBRA | B | 0.62% | |
| OHI | C | 0.61% | |
| JAZZ | F | 0.61% | |
| ONTO | B | 0.6% | |
| ARMK | B | 0.6% | |
| CRUS | A | 0.59% | |
| DLB | C | 0.57% | |
| WEN | C | 0.57% | |
| LNW | D | 0.56% | |
| AMKR | B | 0.56% | |
| MTSI | B | 0.52% | |
| COKE | B | 0.52% | |
| MEDP | D | 0.51% | |
| POWI | C | 0.5% | |
| ARWR | F | 0.5% | |
| MKSI | C | 0.49% | |
| CELH | C | 0.48% | |
| ALGM | D | 0.47% | |
| IBKR | B | 0.47% | |
| GMED | A | 0.47% | |
| NYT | B | 0.46% | |
| POST | A | 0.46% | |
| ACHC | D | 0.46% | |
| LSCC | F | 0.45% | |
| LIVN | B | 0.44% | |
| CVLT | A | 0.44% | |
| SF | A | 0.43% | |
| BLKB | C | 0.43% | |
| RGEN | D | 0.43% | |
| BRBR | C | 0.43% | |
| LOPE | B | 0.43% | |
| RMBS | D | 0.42% | |
| GHC | A | 0.42% | |
| AZTA | F | 0.41% | |
| SLAB | D | 0.41% | |
| EQH | A | 0.41% | |
| ASB | A | 0.4% | |
| SYNA | F | 0.4% | |
| TOL | B | 0.4% | |
| KBH | B | 0.4% | |
| AN | B | 0.4% | |
| GME | C | 0.39% | |
| TGNA | B | 0.39% | |
| TMHC | B | 0.39% | |
| DBX | F | 0.38% | |
| NXST | B | 0.38% | |
| PCTY | D | 0.37% | |
| JWN | B | 0.37% | |
| CROX | B | 0.36% | |
| PAG | B | 0.36% | |
| CAR | D | 0.36% | |
| WBS | D | 0.36% | |
| CNO | A | 0.36% | |
| CGNX | B | 0.35% | |
| MANH | D | 0.35% | |
| ST | B | 0.35% | |
| UNM | B | 0.35% | |
| SKX | A | 0.34% | |
| RGA | A | 0.34% | |
| NVST | F | 0.34% | |
| KMPR | B | 0.34% | |
| PPC | A | 0.33% | |
| BHF | F | 0.32% | |
| JHG | A | 0.32% | |
| ENOV | F | 0.32% | |
| VOYA | B | 0.32% | |
| ESAB | B | 0.31% | |
| PRI | D | 0.31% | |
| COLM | B | 0.31% | |
| SFM | A | 0.31% | |
| ESNT | C | 0.31% | |
| MTG | B | 0.31% | |
| TEX | C | 0.31% | |
| ERIE | C | 0.31% | |
| ZI | F | 0.31% | |
| HRB | A | 0.31% | |
| KEX | A | 0.31% | |
| LAD | D | 0.31% | |
| DKS | D | 0.31% | |
| NSP | C | 0.3% | |
| AMG | D | 0.3% | |
| GPS | D | 0.3% | |
| OSK | C | 0.3% | |
| FNF | B | 0.3% | |
| INGR | A | 0.3% | |
| MMS | B | 0.3% | |
| MSA | C | 0.3% | |
| FLO | B | 0.3% | |
| EEFT | B | 0.3% | |
| ELF | D | 0.29% | |
| HQY | D | 0.29% | |
| RNR | D | 0.29% | |
| FAF | D | 0.29% | |
| MORN | D | 0.29% | |
| SEIC | D | 0.29% | |
| AAON | D | 0.28% | |
| NVT | B | 0.28% | |
| BURL | D | 0.28% | |
| VNT | D | 0.28% | |
| BJ | B | 0.28% | |
| TTC | F | 0.28% | |
| WSM | A | 0.28% | |
| AGCO | D | 0.28% | |
| ETRN | C | 0.28% | |
| DAR | D | 0.28% | |
| CG | D | 0.28% | |
| IPGP | D | 0.28% | |
| M | D | 0.28% | |
| LANC | D | 0.27% | |
| BCO | A | 0.27% | |
| SWAV | A | 0.27% | |
| WU | D | 0.27% | |
| FHI | D | 0.27% | |
| CLH | B | 0.26% | |
| SAM | D | 0.26% | |
| EHC | A | 0.26% | |
| AMED | A | 0.25% | |
| MUSA | A | 0.25% | |
| LFUS | B | 0.25% | |
| KD | A | 0.25% | |
| CASY | A | 0.25% | |
| PVH | D | 0.25% | |
| ENS | B | 0.25% | |
| DTM | A | 0.25% | |
| CRI | F | 0.24% | |
| AA | B | 0.24% | |
| AIRC | A | 0.24% | |
| WEX | D | 0.24% | |
| AM | A | 0.24% | |
| USFD | B | 0.24% | |
| NFG | A | 0.24% | |
| MIDD | F | 0.24% | |
| AYI | C | 0.23% | |
| BKH | B | 0.23% | |
| SWX | A | 0.23% | |
| LECO | D | 0.23% | |
| OLLI | B | 0.23% | |
| WTRG | B | 0.23% | |
| HTZ | F | 0.22% | |
| PLNT | C | 0.22% | |
| PBF | F | 0.22% | |
| PFGC | D | 0.22% | |
| HAE | A | 0.22% | |
| SR | B | 0.22% | |
| SRCL | D | 0.22% | |
| CPRI | F | 0.22% | |
| NJR | B | 0.22% | |
| CACI | A | 0.22% | |
| DINO | D | 0.22% | |
| ALLY | B | 0.21% | |
| GO | F | 0.21% | |
| POR | B | 0.21% | |
| OGE | A | 0.21% | |
| CHE | D | 0.21% | |
| VC | C | 0.21% | |
| ORA | B | 0.21% | |
| GNTX | D | 0.21% | |
| OGS | C | 0.21% | |
| SCI | D | 0.21% | |
| IDA | B | 0.21% | |
| OPCH | D | 0.21% | |
| UGI | C | 0.21% | |
| ALE | B | 0.21% | |
| PNM | C | 0.2% | |
| PII | F | 0.2% | |
| BC | D | 0.2% | |
| FLR | D | 0.2% | |
| VAL | C | 0.2% | |
| SLM | B | 0.2% | |
| IRT | B | 0.2% | |
| THO | D | 0.2% | |
| NWE | B | 0.2% | |
| HOG | D | 0.2% | |
| CNXC | F | 0.19% | |
| NSA | C | 0.19% | |
| EXLS | C | 0.19% | |
| WFRD | C | 0.19% | |
| FIVE | F | 0.19% | |
| MP | C | 0.19% | |
| SAIC | B | 0.19% | |
| RGLD | B | 0.19% | |
| TCBI | B | 0.19% | |
| AMH | C | 0.19% | |
| CMC | B | 0.18% | |
| EXPO | B | 0.18% | |
| MTZ | B | 0.18% | |
| EME | A | 0.18% | |
| SHC | F | 0.18% | |
| PGNY | F | 0.18% | |
| JEF | A | 0.18% | |
| ELS | D | 0.18% | |
| CUBE | D | 0.18% | |
| CHX | D | 0.18% | |
| NOV | D | 0.18% | |
| ORI | A | 0.18% | |
| RS | D | 0.17% | |
| LNTH | B | 0.17% | |
| AFG | C | 0.17% | |
| LII | B | 0.17% | |
| RLI | A | 0.17% | |
| THG | A | 0.17% | |
| TTEK | A | 0.17% | |
| LPX | A | 0.16% | |
| FCN | B | 0.16% | |
| SIGI | F | 0.16% | |
| KBR | B | 0.16% | |
| JLL | B | 0.16% | |
| HLI | A | 0.16% | |
| EVR | B | 0.16% | |
| R | A | 0.16% | |
| FIX | B | 0.16% | |
| BDC | B | 0.16% | |
| YETI | D | 0.15% | |
| MDU | A | 0.15% | |
| MAN | B | 0.15% | |
| GXO | C | 0.15% | |
| OLED | B | 0.15% | |
| GATX | C | 0.15% | |
| VSH | C | 0.15% | |
| BLD | C | 0.15% | |
| ASGN | C | 0.14% | |
| TPX | C | 0.14% | |
| NOVT | D | 0.14% | |
| RH | C | 0.14% | |
| CLF | D | 0.14% | |
| HWC | B | 0.14% | |
| COHR | D | 0.14% | |
| CBSH | A | 0.14% | |
| FHN | A | 0.14% | |
| WOLF | F | 0.14% | |
| TREX | D | 0.14% | |
| APPF | B | 0.14% | |
| LSTR | C | 0.14% | |
| WERN | D | 0.14% | |
| ACM | D | 0.14% | |
| EXP | A | 0.13% | |
| KNX | D | 0.13% | |
| KNF | B | 0.13% | |
| KNSL | D | 0.13% | |
| X | D | 0.13% | |
| WTFC | B | 0.13% | |
| XPO | D | 0.13% | |
| UMBF | C | 0.13% | |
| MAT | D | 0.13% | |
| RCM | F | 0.13% | |
| FND | C | 0.13% | |
| UAA | F | 0.12% | |
| WHR | F | 0.12% | |
| CBT | A | 0.12% | |
| CHDN | B | 0.12% | |
| UA | D | 0.12% | |
| PCH | D | 0.12% | |
| HELE | D | 0.12% | |
| MASI | D | 0.12% | |
| CFR | D | 0.12% | |
| WLK | B | 0.11% | |
| NEOG | F | 0.11% | |
| AVNT | B | 0.11% | |
| RYN | F | 0.11% | |
| BRKR | D | 0.11% | |
| FLS | A | 0.11% | |
| CUZ | B | 0.1% | |
| WTS | B | 0.1% | |
| H | D | 0.1% | |
| OLN | D | 0.1% | |
| VAC | C | 0.1% | |
| GLPI | D | 0.1% | |
| TNL | D | 0.1% | |
| CYTK | D | 0.1% | |
| SAIA | F | 0.1% | |
| DCI | A | 0.1% | |
| AR | C | 0.1% | |
| IART | F | 0.1% | |
| CC | B | 0.1% | |
| GTLS | C | 0.1% | |
| VMI | B | 0.1% | |
| OC | A | 0.1% | |
| CW | A | 0.1% | |
| ASH | A | 0.1% | |
| PEN | F | 0.1% | |
| WWD | A | 0.1% | |
| AXTA | A | 0.1% | |
| CSL | A | 0.1% | |
| WMS | B | 0.1% | |
| TKR | B | 0.09% | |
| SWN | C | 0.09% | |
| PENN | F | 0.09% | |
| GGG | D | 0.09% | |
| WSO | A | 0.09% | |
| ATR | B | 0.09% | |
| CACC | D | 0.09% | |
| RRC | C | 0.09% | |
| KRC | D | 0.09% | |
| AVT | A | 0.09% | |
| VNO | F | 0.09% | |
| CHK | C | 0.09% | |
| GT | D | 0.09% | |
| CHRD | B | 0.09% | |
| WCC | B | 0.09% | |
| CNM | A | 0.09% | |
| HGV | D | 0.09% | |
| WH | F | 0.09% | |
| VVV | D | 0.09% | |
| ITT | A | 0.09% | |
| NEU | D | 0.09% | |
| PK | D | 0.09% | |
| RBC | C | 0.09% | |
| CHH | F | 0.09% | |
| ALV | A | 0.09% | |
| HXL | C | 0.09% | |
| RPM | D | 0.09% | |
| CNX | C | 0.09% | |
| SNX | A | 0.09% | |
| BWXT | D | 0.08% | |
| RRX | D | 0.08% | |
| XRAY | F | 0.08% | |
| MTDR | D | 0.08% | |
| LEG | F | 0.08% | |
| WPC | B | 0.08% | |
| OVV | D | 0.08% | |
| PR | C | 0.08% | |
| BYD | F | 0.08% | |
| MTN | D | 0.08% | |
| LEA | D | 0.08% | |
| AIT | C | 0.08% | |
| ARW | B | 0.08% | |
| MUR | D | 0.08% | |
| CIVI | B | 0.08% | |
| KRG | C | 0.07% | |
| REXR | D | 0.07% | |
| SSD | D | 0.07% | |
| OZK | B | 0.07% | |
| IBOC | A | 0.07% | |
| FR | D | 0.07% | |
| ADC | B | 0.07% | |
| LAMR | A | 0.07% | |
| ADNT | F | 0.07% | |
| EGP | D | 0.07% | |
| STAG | D | 0.07% | |
| BERY | C | 0.06% | |
| SSB | C | 0.06% | |
| FFIN | C | 0.06% | |
| GEF | D | 0.06% | |
| GPK | C | 0.06% | |
| VLY | D | 0.06% | |
| UBSI | C | 0.06% | |
| PNFP | C | 0.06% | |
| STWD | C | 0.06% | |
| GBCI | C | 0.06% | |
| CCK | B | 0.06% | |
| SON | B | 0.06% | |
| SLGN | B | 0.06% | |
| COLB | C | 0.06% | |
| PB | B | 0.06% | |
| UFPI | B | 0.06% | |
| NYCB | D | 0.06% | |
| EWBC | B | 0.06% | |
| SNV | A | 0.06% | |
| HOMB | B | 0.06% | |
| EPR | C | 0.06% | |
| ONB | A | 0.06% | |
| CADE | B | 0.06% | |
| FNB | A | 0.06% | |
| BRX | B | 0.06% | |
| NNN | A | 0.06% | |
| MSM | D | 0.06% | |
| ZION | B | 0.06% |
SMDY Underweight 57 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.28% | |
| QCOM | A | -3.81% | |
| NFLX | C | -3.75% | |
| META | D | -3.47% | |
| GOOGL | B | -3.35% | |
| AMZN | B | -3.28% | |
| AVGO | C | -3.19% | |
| BABA | B | -3.08% | |
| ORCL | D | -2.99% | |
| MSFT | C | -2.97% | |
| AAPL | B | -2.8% | |
| IBM | D | -2.72% | |
| CSCO | D | -2.55% | |
| TSLA | D | -2.45% | |
| NOW | D | -2.45% | |
| MU | B | -2.31% | |
| CRM | D | -2.25% | |
| UBER | D | -2.2% | |
| ACN | D | -2.2% | |
| ADBE | D | -2.13% | |
| INTC | F | -1.76% | |
| SNPS | D | -1.42% | |
| CDNS | D | -1.3% | |
| SHOP | F | -1.17% | |
| NXPI | A | -1.16% | |
| SMCI | D | -0.76% | |
| FTNT | F | -0.74% | |
| WDAY | F | -0.73% | |
| TTD | B | -0.7% | |
| GEHC | D | -0.59% | |
| DDOG | D | -0.59% | |
| ROK | D | -0.49% | |
| BIDU | C | -0.47% | |
| EBAY | D | -0.46% | |
| HPE | D | -0.4% | |
| ZS | F | -0.38% | |
| ZBRA | B | -0.36% | |
| HUBB | C | -0.35% | |
| SNAP | C | -0.35% | |
| WIX | D | -0.35% | |
| PEGA | D | -0.34% | |
| STX | C | -0.33% | |
| AI | F | -0.31% | |
| ERIC | C | -0.31% | |
| VRNT | C | -0.29% | |
| OKTA | D | -0.29% | |
| INFA | D | -0.27% | |
| CYBR | D | -0.27% | |
| PCOR | D | -0.26% | |
| DOCU | B | -0.25% | |
| AMBA | F | -0.24% | |
| SMAR | D | -0.23% | |
| STNE | B | -0.23% | |
| TWLO | D | -0.22% | |
| DXC | F | -0.19% | |
| VSAT | D | -0.19% | |
| PATH | F | -0.15% |
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Semiconductors
Biotechnology
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
AIQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Semiconductors
Communication Equipment
Information Technology Services
Specialty Retail
Data Storage
Diversified Industrials
Auto Manufacturers
Business Services
Computer Hardware
Consumer Electronics
Electronic Components
Health Information Services
Media - Diversified
Semiconductor Equipment & Materials
Semiconductor Memory
Keywords:
S&P 500
Nasdaq 100
Computing
Work From Home
Mobile Devices
Software As A Service
Cloud Computing
Software
Dow Jones Component
Information Technology Management
Telecommunications
Business Process Management
CRM
Cloud Infrastructure
Customer Relationship Management
E Commerce
Artificial Intelligence
Integrated Circuits
Internet Protocol
Operating System
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