SMDY vs. CSML ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to IQ Chaikin U.S. Small Cap ETF (CSML)
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
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power Gauge®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period SMDY CSML
30 Days 0.50% -3.77%
60 Days 0.23% -1.35%
90 Days 6.14% -1.21%
12 Months 18.98% 13.48%
66 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in CSML Overlap
ALE B 0.21% 0.22% 0.21%
AMG D 0.3% 0.2% 0.2%
APPF B 0.15% 0.18% 0.15%
ASB A 0.42% 0.21% 0.21%
ASGN D 0.14% 0.2% 0.14%
ASH A 0.1% 0.21% 0.1%
AVNT B 0.11% 0.21% 0.11%
AVT A 0.08% 0.2% 0.08%
BCO A 0.24% 0.2% 0.2%
BDC C 0.15% 0.19% 0.15%
BHF D 0.36% 0.2% 0.2%
BKH B 0.24% 0.21% 0.21%
BLKB C 0.43% 0.22% 0.22%
CADE B 0.07% 0.21% 0.07%
CBT A 0.11% 0.22% 0.11%
CNO A 0.35% 0.2% 0.2%
CNX B 0.09% 0.22% 0.09%
CNXC F 0.18% 0.19% 0.18%
COLM B 0.31% 0.2% 0.2%
CRUS A 0.45% 0.19% 0.19%
EEFT B 0.29% 0.19% 0.19%
ENOV F 0.34% 0.19% 0.19%
ENS B 0.22% 0.2% 0.2%
ESAB B 0.31% 0.2% 0.2%
EXLS C 0.19% 0.2% 0.19%
FHI D 0.28% 0.21% 0.21%
FLS A 0.11% 0.21% 0.11%
GATX C 0.14% 0.2% 0.14%
GEF D 0.06% 0.19% 0.06%
GHC A 0.42% 0.22% 0.22%
GO F 0.24% 0.2% 0.2%
HAE C 0.24% 0.21% 0.21%
IART F 0.11% 0.18% 0.11%
IBOC A 0.07% 0.21% 0.07%
IRT B 0.2% 0.21% 0.2%
KBH B 0.39% 0.19% 0.19%
KRG C 0.07% 0.21% 0.07%
LOPE B 0.41% 0.2% 0.2%
MAN B 0.15% 0.21% 0.15%
MDU A 0.15% 0.21% 0.15%
MMS C 0.29% 0.21% 0.21%
MSM D 0.07% 0.21% 0.07%
MTG B 0.32% 0.19% 0.19%
MTSI C 0.52% 0.2% 0.2%
NEU D 0.09% 0.19% 0.09%
NWE B 0.21% 0.21% 0.21%
OZK B 0.07% 0.21% 0.07%
PCH D 0.12% 0.19% 0.12%
PRGO D 0.76% 0.21% 0.21%
QLYS F 0.8% 0.21% 0.21%
SAM F 0.28% 0.21% 0.21%
SLAB D 0.4% 0.17% 0.17%
SLGN B 0.06% 0.22% 0.06%
SLM B 0.21% 0.21% 0.21%
SWX A 0.23% 0.21% 0.21%
THG A 0.17% 0.21% 0.17%
TNL D 0.1% 0.19% 0.1%
UMBF D 0.13% 0.21% 0.13%
VAC C 0.1% 0.2% 0.1%
VC C 0.22% 0.2% 0.2%
VNT D 0.28% 0.19% 0.19%
VSH C 0.15% 0.2% 0.15%
WERN F 0.14% 0.2% 0.14%
WING A 0.66% 0.21% 0.21%
WTS B 0.1% 0.2% 0.1%
WU D 0.28% 0.2% 0.2%
SMDY Overweight 324 Positions Relative to CSML
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 D 0.82%
FYBR B 0.79%
DT D 0.79%
UTHR A 0.74%
THC A 0.73%
DOCS F 0.71%
EXEL F 0.69%
NBIX C 0.69%
WEN C 0.66%
HALO B 0.66%
TXRH B 0.65%
ZD F 0.65%
JAZZ F 0.64%
OHI C 0.62%
SBRA B 0.62%
ARMK C 0.59%
DLB C 0.58%
PSTG C 0.56%
LNW D 0.55%
AMKR B 0.55%
MEDP C 0.52%
ONTO B 0.51%
ACHC D 0.5%
ARWR F 0.5%
LIVN B 0.47%
ALGM D 0.46%
RGEN F 0.46%
POST B 0.46%
MKSI C 0.45%
POWI B 0.45%
IBKR B 0.45%
COKE B 0.45%
BRBR C 0.44%
CVLT A 0.43%
SF A 0.43%
AZTA F 0.43%
NYT B 0.42%
LSCC F 0.42%
NXST A 0.41%
RMBS F 0.41%
EQH A 0.4%
TDC F 0.4%
AN B 0.4%
DBX F 0.4%
TOL B 0.4%
ZI F 0.4%
SYNA F 0.4%
TMHC C 0.39%
TGNA B 0.39%
NVST F 0.38%
CELH C 0.38%
PCTY F 0.37%
GMED B 0.37%
WBS D 0.37%
CAR D 0.37%
JWN B 0.36%
UNM B 0.36%
PAG B 0.36%
KMPR B 0.35%
DKS D 0.34%
PPC A 0.34%
ST B 0.34%
MANH D 0.33%
FLO B 0.33%
SKX A 0.33%
RGA A 0.32%
CGNX B 0.32%
ESNT C 0.31%
FNF B 0.31%
CROX C 0.31%
NSP C 0.31%
VOYA B 0.31%
LAD D 0.31%
ERIE C 0.31%
FAF D 0.3%
AGCO D 0.3%
HQY D 0.3%
DAR D 0.3%
TEX C 0.3%
INGR A 0.3%
OSK C 0.3%
TTC D 0.3%
GPS C 0.3%
HRB B 0.3%
JHG A 0.3%
PRI D 0.3%
MSA C 0.3%
RNR D 0.29%
KEX A 0.29%
WSM A 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%
LANC D 0.28%
EHC A 0.27%
VST A 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 C 0.26%
ELF D 0.25%
CLH A 0.25%
PVH D 0.25%
CRI F 0.25%
NJR B 0.24%
USFD B 0.24%
OGS D 0.24%
CASY A 0.24%
NVT A 0.24%
AM A 0.24%
PBF D 0.24%
AMED A 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%
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 C 0.22%
AYI C 0.22%
MUSA C 0.22%
WFRD B 0.21%
BC D 0.21%
HOG F 0.21%
OGE A 0.21%
SCI D 0.21%
FIVE F 0.21%
AA B 0.21%
ALLY B 0.21%
PLNT C 0.21%
POR B 0.21%
GNTX D 0.21%
THO D 0.21%
FLR D 0.2%
TCBI B 0.2%
AMH B 0.2%
PNM C 0.2%
PII F 0.2%
KD A 0.19%
RGLD B 0.19%
NSA C 0.19%
ELS D 0.19%
NOV D 0.19%
CHX D 0.19%
SRCL D 0.19%
ORA B 0.19%
JEF B 0.18%
SHC F 0.18%
VAL C 0.18%
CMC C 0.18%
MP C 0.18%
ORI A 0.18%
CUBE D 0.18%
SAIC B 0.18%
G D 0.18%
TTEK A 0.17%
R A 0.17%
LNTH B 0.17%
AFG C 0.17%
RLI B 0.17%
EXPO B 0.17%
FCN B 0.16%
ACM D 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%
MTZ B 0.15%
FIX A 0.15%
EVR C 0.15%
JLL C 0.15%
GXO C 0.15%
FND C 0.14%
MASI D 0.14%
X D 0.14%
RCM F 0.14%
OLED B 0.14%
WTFC B 0.14%
EXP A 0.14%
KNF C 0.14%
TPX C 0.14%
MAT D 0.14%
FHN A 0.14%
LSTR D 0.14%
CLF F 0.14%
HWC B 0.14%
RH C 0.14%
CBSH A 0.14%
KNSL F 0.13%
KNX D 0.13%
WOLF F 0.13%
LPX B 0.13%
COHR D 0.13%
WHR F 0.13%
CYTK D 0.13%
CFR D 0.13%
YETI D 0.13%
NOVT D 0.13%
XPO D 0.13%
UAA F 0.12%
CHDN B 0.12%
UA F 0.12%
AXTA A 0.11%
RYN F 0.11%
PEN F 0.11%
HELE F 0.11%
KRC D 0.1%
GLPI D 0.1%
OLN C 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%
OC A 0.1%
GTLS B 0.1%
LEG F 0.1%
H D 0.1%
DCI A 0.1%
CUZ B 0.1%
VNO F 0.1%
VMI B 0.1%
SAIA F 0.1%
AR A 0.1%
CC C 0.1%
NEOG F 0.1%
BRKR D 0.1%
WLK B 0.1%
LEA D 0.09%
OVV D 0.09%
SNX A 0.09%
SWN C 0.09%
BYD F 0.09%
PR C 0.09%
CHK C 0.09%
RRC B 0.09%
ATR A 0.09%
GGG D 0.09%
CNM B 0.09%
CACC D 0.09%
CHRD B 0.09%
MUR B 0.09%
TKR B 0.09%
GT D 0.09%
RPM D 0.09%
HXL C 0.09%
ALV A 0.09%
PK D 0.09%
STAG D 0.08%
WPC C 0.08%
ADNT F 0.08%
ARW C 0.08%
WCC B 0.08%
AIT C 0.08%
XRAY F 0.08%
MTDR D 0.08%
RBC C 0.08%
BWXT D 0.08%
PENN F 0.08%
WSO A 0.08%
MTN F 0.08%
CIVI B 0.08%
RRX D 0.08%
ITT A 0.08%
ZION B 0.07%
HOMB B 0.07%
NNN A 0.07%
EPR C 0.07%
BRX B 0.07%
REXR D 0.07%
ADC B 0.07%
LAMR A 0.07%
SSD D 0.07%
FR D 0.07%
EGP D 0.07%
BERY C 0.06%
SON B 0.06%
GPK C 0.06%
SSB C 0.06%
CCK C 0.06%
FFIN C 0.06%
GBCI C 0.06%
UFPI C 0.06%
VLY D 0.06%
SNV B 0.06%
PNFP C 0.06%
STWD C 0.06%
UBSI C 0.06%
PB B 0.06%
NYCB D 0.06%
EWBC B 0.06%
FNB A 0.06%
ONB A 0.06%
COLB C 0.06%
SMDY Underweight 403 Positions Relative to CSML
Symbol Grade Weight
AMRK B -0.27%
AGX A -0.26%
ENV B -0.24%
VCTR A -0.24%
WIRE C -0.24%
CSR A -0.24%
ZETA A -0.23%
MCY A -0.23%
BMI A -0.23%
GRNT B -0.23%
PRA C -0.23%
ANDE D -0.22%
LYEL C -0.22%
USLM A -0.22%
OEC B -0.22%
CNK D -0.22%
GNK B -0.22%
JRVR F -0.22%
THRY D -0.22%
PFS B -0.22%
VIRT A -0.22%
AVA B -0.22%
HTLF B -0.22%
CION A -0.22%
LILAK B -0.22%
EE B -0.22%
DCO B -0.22%
PGC F -0.22%
ARCH D -0.22%
ITGR D -0.22%
JAMF C -0.22%
NXRT B -0.22%
PRIM B -0.22%
KOS D -0.22%
KALU A -0.22%
NWN B -0.22%
CWEN B -0.22%
AAN D -0.22%
LGND C -0.22%
CCB B -0.22%
GEO C -0.22%
CRK B -0.22%
HLIO B -0.22%
UVSP A -0.21%
AWR B -0.21%
BFST C -0.21%
DO B -0.21%
ROIC D -0.21%
NHC B -0.21%
APOG A -0.21%
AXS A -0.21%
UTL B -0.21%
ENVA B -0.21%
EVTC D -0.21%
CAKE C -0.21%
REX B -0.21%
DIOD B -0.21%
VSTO A -0.21%
BBSI B -0.21%
HTBK C -0.21%
MSBI D -0.21%
FCF B -0.21%
DCPH A -0.21%
MLI A -0.21%
SXC D -0.21%
SPNT C -0.21%
STC B -0.21%
INDB C -0.21%
CARG D -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF B -0.21%
BRKL F -0.21%
WABC B -0.21%
QNST B -0.21%
SNEX A -0.21%
AAT B -0.21%
HFWA B -0.21%
NSIT A -0.21%
SFNC D -0.21%
FMBH B -0.21%
EQC B -0.21%
HTH B -0.21%
SRCE B -0.21%
EIG C -0.21%
UVE B -0.21%
CNOB B -0.21%
IMKTA F -0.21%
ALKT B -0.21%
KNTK B -0.21%
FBMS C -0.21%
HPK C -0.21%
USM B -0.21%
KE C -0.21%
SBSI D -0.21%
QCRH C -0.21%
KAR B -0.21%
EGY C -0.21%
HE F -0.21%
KN B -0.21%
GSBC B -0.21%
MATV B -0.21%
SKWD C -0.21%
IDT B -0.21%
INSW A -0.21%
CPF B -0.21%
NPK A -0.21%
ALEX B -0.21%
WMG D -0.21%
RNST C -0.21%
EZPW D -0.21%
ITRI A -0.21%
BY B -0.21%
ASTE F -0.21%
JXN B -0.21%
DHIL B -0.21%
BHE A -0.21%
PEBO B -0.21%
MWA A -0.21%
WTM A -0.21%
AMTB B -0.21%
HP D -0.21%
IIIV C -0.21%
FBK B -0.21%
PRDO B -0.21%
WAFD B -0.21%
ABM B -0.21%
ENR C -0.21%
COOP A -0.21%
BSIG C -0.21%
CRAI A -0.21%
PLXS B -0.21%
FRME B -0.21%
UVV B -0.21%
FFBC B -0.21%
ARCB F -0.21%
AGYS C -0.21%
CASH B -0.21%
WTTR B -0.21%
YELP D -0.21%
COGT C -0.21%
PLOW C -0.2%
HSII C -0.2%
ATRI B -0.2%
LQDT B -0.2%
KRNY F -0.2%
PLMR B -0.2%
DRH F -0.2%
TTMI A -0.2%
HNI A -0.2%
CLW A -0.2%
VRNT B -0.2%
SCS C -0.2%
ADUS A -0.2%
CMCO A -0.2%
STRA A -0.2%
PLYA D -0.2%
CLDT F -0.2%
NABL D -0.2%
BOX F -0.2%
AGM D -0.2%
AURA F -0.2%
HCKT F -0.2%
VECO B -0.2%
PX D -0.2%
MYRG D -0.2%
THR A -0.2%
WRBY B -0.2%
EB D -0.2%
JBSS C -0.2%
DY A -0.2%
MLAB B -0.2%
CAC B -0.2%
ICUI D -0.2%
HSTM B -0.2%
IOSP C -0.2%
CFB C -0.2%
CCRN F -0.2%
TPH A -0.2%
ETWO B -0.2%
TNC D -0.2%
RLJ F -0.2%
SCL C -0.2%
DRVN F -0.2%
PEB F -0.2%
SANM B -0.2%
KFY C -0.2%
SASR B -0.2%
MIRM F -0.2%
TCBK B -0.2%
TPG D -0.2%
PDM B -0.2%
GDOT D -0.2%
CXM F -0.2%
DVAX F -0.2%
ABG C -0.2%
BNL B -0.2%
IMXI D -0.2%
ATEN B -0.2%
AVNS D -0.2%
RAMP F -0.2%
MGPI D -0.2%
LEGH D -0.2%
GTX D -0.2%
KELYA D -0.2%
LFST B -0.2%
GPI B -0.2%
HUBG B -0.2%
NIC C -0.2%
AMAL B -0.2%
NMIH A -0.2%
CPRX D -0.2%
MTX A -0.2%
DORM C -0.2%
GPOR C -0.2%
CENTA A -0.2%
OFIX C -0.2%
OXM B -0.2%
MBIN B -0.2%
HI D -0.2%
SLVM A -0.2%
FTDR B -0.2%
PRGS F -0.2%
IPAR F -0.2%
NBHC C -0.2%
CBZ C -0.2%
ADMA A -0.2%
TPB A -0.2%
EPC B -0.2%
ESE B -0.2%
MOG.A A -0.2%
HURN F -0.2%
MATX B -0.2%
HONE B -0.2%
TWKS D -0.2%
EBF B -0.2%
SNDR D -0.2%
TRN A -0.2%
CNXN C -0.2%
SITC C -0.2%
FELE C -0.2%
AZZ C -0.2%
SJW C -0.2%
SCSC A -0.2%
CODI D -0.2%
BFS C -0.2%
CSGS F -0.2%
INN F -0.2%
SCHL D -0.2%
ODP F -0.2%
IESC A -0.2%
CXW C -0.2%
PIPR A -0.2%
FMNB C -0.2%
AL C -0.2%
DNOW C -0.2%
ACEL F -0.2%
TIPT C -0.2%
DXPE C -0.2%
KTB A -0.2%
BLMN F -0.2%
HWKN A -0.2%
TRMK A -0.2%
TDS B -0.2%
EGBN F -0.2%
EQBK A -0.2%
ANIP D -0.2%
LAUR A -0.2%
MBWM B -0.2%
PLUS B -0.2%
SVRA C -0.2%
OFG A -0.2%
VPG F -0.2%
BV B -0.2%
ELVN B -0.2%
FSS A -0.2%
ASIX F -0.2%
CBL C -0.2%
ARTNA C -0.2%
HCSG D -0.2%
AMK D -0.2%
ASAN F -0.19%
SWI B -0.19%
ACCO F -0.19%
ALKS F -0.19%
ROCK D -0.19%
WNC F -0.19%
RGP F -0.19%
GSAT F -0.19%
CRSR F -0.19%
BCC D -0.19%
COHU F -0.19%
CSTL B -0.19%
AMWD D -0.19%
SSTK F -0.19%
MRTN F -0.19%
CHRS F -0.19%
GFF C -0.19%
STRL B -0.19%
INTA C -0.19%
SUPN D -0.19%
ACA A -0.19%
ALTG F -0.19%
PTCT C -0.19%
CSV B -0.19%
CASS D -0.19%
IIIN D -0.19%
ATGE A -0.19%
ACRE F -0.19%
ALRM D -0.19%
NX D -0.19%
HTLD D -0.19%
ATNI F -0.19%
HRMY C -0.19%
NAPA F -0.19%
ARDX C -0.19%
LZB C -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX D -0.19%
PHR F -0.19%
AEIS B -0.19%
IDCC B -0.19%
MCRI D -0.19%
PEGA D -0.19%
MITK B -0.19%
LRN B -0.19%
EVH F -0.19%
TARS D -0.19%
ECVT D -0.19%
POWL B -0.19%
AGO D -0.19%
ALG D -0.19%
PLYM D -0.19%
PRLB F -0.19%
COLL C -0.19%
XRX F -0.19%
CORT C -0.19%
GMS B -0.19%
CVI F -0.19%
ALIT F -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO C -0.19%
RUSHA D -0.19%
CGEM C -0.19%
OI F -0.19%
OMI F -0.19%
CTOS F -0.19%
RPD F -0.19%
XHR C -0.19%
SHO D -0.19%
MYE F -0.19%
GRC D -0.19%
ATEC F -0.19%
ICFI C -0.19%
CCS D -0.18%
SGBX F -0.18%
ZNTL F -0.18%
CEVA F -0.18%
ARVN D -0.18%
ALEC F -0.18%
XNCR B -0.18%
PRTA F -0.18%
RNG C -0.18%
YOU F -0.18%
TDOC F -0.18%
URBN C -0.18%
OSPN B -0.18%
ASO F -0.18%
MRVI C -0.18%
SUM D -0.18%
TRDA C -0.18%
KNSA B -0.18%
GDYN F -0.18%
NWL B -0.18%
PATK C -0.18%
RPAY B -0.18%
VIR F -0.17%
RCUS F -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR D -0.17%
SES F -0.17%
UNFI F -0.17%
SWTX D -0.17%
FDMT D -0.17%
MBUU F -0.17%
HBI D -0.17%
TTEC F -0.17%
CCSI D -0.17%
VTYX F -0.17%
BEAM F -0.16%
OPEN F -0.16%
TVTX F -0.16%
SPWR F -0.16%
HLVX F -0.16%
PL D -0.15%
FF B -0.15%
SAGE F -0.15%
HLIT D -0.15%
NRGV F -0.13%
SEB C -0.13%
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