SMDY vs. FLQM ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
$44.26
Average Daily Volume
487
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$54.84
Average Daily Volume
138,509
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | SMDY | FLQM |
|---|---|---|
| 30 Days | 0.55% | 1.41% |
| 60 Days | 0.91% | 3.18% |
| 90 Days | 4.26% | 6.24% |
| 12 Months | 19.30% | 29.19% |
85 Overlapping Holdings
| Symbol | Grade | Weight in SMDY | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| ACHC | C | 0.68% | 0.29% | 0.29% | |
| ALLY | D | 0.21% | 0.33% | 0.21% | |
| AM | B | 0.22% | 0.22% | 0.22% | |
| AMG | C | 0.33% | 0.24% | 0.24% | |
| AN | D | 0.43% | 0.21% | 0.21% | |
| APPF | D | 0.3% | 0.09% | 0.09% | |
| AVT | C | 0.07% | 0.12% | 0.07% | |
| AYI | A | 0.22% | 0.14% | 0.14% | |
| BC | C | 0.23% | 0.21% | 0.21% | |
| BJ | D | 0.26% | 0.44% | 0.26% | |
| CACI | B | 0.21% | 0.3% | 0.21% | |
| CASY | D | 0.22% | 0.5% | 0.22% | |
| CHE | C | 0.24% | 0.3% | 0.24% | |
| CHH | C | 0.1% | 0.14% | 0.1% | |
| CHRD | F | 0.06% | 0.17% | 0.06% | |
| CIVI | F | 0.06% | 0.1% | 0.06% | |
| CNXC | F | 0.21% | 0.06% | 0.06% | |
| COKE | C | 0.56% | 0.14% | 0.14% | |
| COLB | B | 0.08% | 0.1% | 0.08% | |
| COLM | C | 0.29% | 0.11% | 0.11% | |
| CRI | D | 0.31% | 0.11% | 0.11% | |
| CROX | D | 0.24% | 0.27% | 0.24% | |
| CRUS | D | 0.46% | 0.22% | 0.22% | |
| CUZ | B | 0.12% | 0.08% | 0.08% | |
| CW | A | 0.08% | 0.42% | 0.08% | |
| DCI | D | 0.09% | 0.35% | 0.09% | |
| DINO | F | 0.18% | 0.25% | 0.18% | |
| DKS | D | 0.27% | 0.53% | 0.27% | |
| DLB | D | 0.51% | 0.17% | 0.17% | |
| DTM | A | 0.24% | 0.14% | 0.14% | |
| EGP | C | 0.08% | 0.27% | 0.08% | |
| EHC | B | 0.25% | 0.47% | 0.25% | |
| ELS | C | 0.22% | 0.46% | 0.22% | |
| FLO | C | 0.3% | 0.2% | 0.2% | |
| G | C | 0.24% | 0.26% | 0.24% | |
| GAP | F | 0.23% | 0.07% | 0.07% | |
| GGG | C | 0.1% | 0.51% | 0.1% | |
| HRB | C | 0.36% | 0.4% | 0.36% | |
| JHG | B | 0.32% | 0.18% | 0.18% | |
| JWN | B | 0.3% | 0.1% | 0.1% | |
| KNSL | C | 0.19% | 0.35% | 0.19% | |
| KRC | B | 0.11% | 0.14% | 0.11% | |
| LAMR | A | 0.07% | 0.2% | 0.07% | |
| LECO | F | 0.28% | 0.42% | 0.28% | |
| LII | B | 0.17% | 0.84% | 0.17% | |
| LOPE | D | 0.3% | 0.14% | 0.14% | |
| LSTR | F | 0.17% | 0.24% | 0.17% | |
| M | F | 0.23% | 0.18% | 0.18% | |
| MAN | C | 0.14% | 0.13% | 0.13% | |
| MANH | A | 0.35% | 0.79% | 0.35% | |
| MSM | D | 0.08% | 0.17% | 0.08% | |
| MTG | B | 0.35% | 0.34% | 0.34% | |
| MUSA | D | 0.24% | 0.39% | 0.24% | |
| NBIX | F | 0.37% | 0.55% | 0.37% | |
| NEU | D | 0.09% | 0.12% | 0.09% | |
| NFG | B | 0.23% | 0.2% | 0.2% | |
| NNN | C | 0.07% | 0.33% | 0.07% | |
| ORI | B | 0.19% | 0.3% | 0.19% | |
| OVV | F | 0.06% | 0.41% | 0.06% | |
| PAG | D | 0.46% | 0.11% | 0.11% | |
| PB | B | 0.08% | 0.25% | 0.08% | |
| PII | D | 0.23% | 0.18% | 0.18% | |
| R | B | 0.16% | 0.23% | 0.16% | |
| RPM | B | 0.1% | 0.56% | 0.1% | |
| RS | D | 0.16% | 0.65% | 0.16% | |
| SAIA | D | 0.16% | 0.37% | 0.16% | |
| SEIC | C | 0.3% | 0.32% | 0.3% | |
| SKX | D | 0.26% | 0.35% | 0.26% | |
| SON | D | 0.05% | 0.21% | 0.05% | |
| STAG | D | 0.09% | 0.23% | 0.09% | |
| THC | B | 0.67% | 0.66% | 0.66% | |
| TOL | B | 0.47% | 0.39% | 0.39% | |
| TPL | A | 0.08% | 0.64% | 0.08% | |
| TPX | C | 0.16% | 0.37% | 0.16% | |
| TTC | D | 0.25% | 0.32% | 0.25% | |
| TXRH | C | 0.55% | 0.44% | 0.44% | |
| UNM | B | 0.37% | 0.38% | 0.37% | |
| UTHR | C | 0.5% | 0.62% | 0.5% | |
| VNT | F | 0.25% | 0.22% | 0.22% | |
| WEN | D | 0.6% | 0.06% | 0.06% | |
| WING | B | 0.58% | 0.37% | 0.37% | |
| WPC | C | 0.09% | 0.26% | 0.09% | |
| WSM | D | 0.21% | 0.91% | 0.21% | |
| WSO | C | 0.07% | 0.64% | 0.07% | |
| WU | D | 0.27% | 0.22% | 0.22% |
SMDY Overweight 306 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | C | 1.79% | |
| FYBR | C | 1.61% | |
| COTY | F | 1.59% | |
| DOCS | A | 1.48% | |
| CIEN | C | 1.35% | |
| LITE | B | 1.34% | |
| IRDM | D | 1.19% | |
| ZD | D | 1.0% | |
| DT | C | 0.84% | |
| SBRA | C | 0.74% | |
| OHI | C | 0.71% | |
| QLYS | F | 0.69% | |
| LNW | B | 0.67% | |
| ARMK | C | 0.65% | |
| EXEL | C | 0.52% | |
| HALO | C | 0.52% | |
| ERIE | B | 0.49% | |
| AMKR | F | 0.49% | |
| LAD | C | 0.48% | |
| POST | C | 0.48% | |
| KBH | B | 0.47% | |
| ILMN | C | 0.46% | |
| TMHC | B | 0.46% | |
| BRBR | C | 0.45% | |
| MTSI | D | 0.44% | |
| WBS | D | 0.43% | |
| PRGO | F | 0.43% | |
| CYTK | F | 0.43% | |
| RGEN | F | 0.42% | |
| SF | A | 0.42% | |
| SLAB | D | 0.42% | |
| CNO | A | 0.41% | |
| SRPT | D | 0.41% | |
| PSTG | F | 0.41% | |
| SFM | B | 0.4% | |
| IBKR | A | 0.4% | |
| ASB | D | 0.4% | |
| NVST | D | 0.4% | |
| GMED | D | 0.4% | |
| CVLT | B | 0.39% | |
| ONTO | D | 0.39% | |
| JAZZ | D | 0.39% | |
| LSCC | D | 0.38% | |
| PRI | B | 0.38% | |
| SYNA | F | 0.37% | |
| POWI | F | 0.36% | |
| ALGM | F | 0.36% | |
| MKSI | F | 0.36% | |
| LIVN | D | 0.35% | |
| DBX | D | 0.35% | |
| FNF | B | 0.35% | |
| FAF | C | 0.35% | |
| ENOV | F | 0.35% | |
| MEDP | D | 0.34% | |
| BURL | C | 0.34% | |
| HAE | D | 0.34% | |
| PCTY | C | 0.34% | |
| KMPR | D | 0.34% | |
| BMRN | F | 0.34% | |
| CPRI | D | 0.34% | |
| RNR | B | 0.34% | |
| INGR | B | 0.33% | |
| ESNT | B | 0.33% | |
| DUOL | A | 0.33% | |
| USFD | B | 0.33% | |
| EQH | C | 0.33% | |
| PPC | D | 0.33% | |
| WEX | C | 0.33% | |
| BLKB | C | 0.33% | |
| AZTA | F | 0.33% | |
| BHF | D | 0.33% | |
| TGNA | C | 0.32% | |
| MORN | B | 0.32% | |
| CAR | F | 0.32% | |
| GHC | B | 0.32% | |
| ARWR | F | 0.32% | |
| NYT | C | 0.31% | |
| ESAB | C | 0.31% | |
| MIDD | D | 0.31% | |
| PFGC | B | 0.31% | |
| FHI | B | 0.31% | |
| RMBS | F | 0.31% | |
| TKO | B | 0.31% | |
| NXST | D | 0.31% | |
| CG | D | 0.3% | |
| RGA | B | 0.3% | |
| VOYA | B | 0.3% | |
| MMS | C | 0.29% | |
| POR | C | 0.28% | |
| IDA | C | 0.28% | |
| ALTR | C | 0.28% | |
| DAR | F | 0.28% | |
| TEX | F | 0.28% | |
| OGE | B | 0.28% | |
| MSA | D | 0.28% | |
| HQY | C | 0.27% | |
| LANC | D | 0.27% | |
| NSP | D | 0.27% | |
| WMG | D | 0.27% | |
| OSK | D | 0.27% | |
| SAM | F | 0.27% | |
| NWE | B | 0.27% | |
| PNM | B | 0.27% | |
| OPCH | C | 0.26% | |
| OGS | B | 0.26% | |
| ZI | D | 0.26% | |
| ST | D | 0.26% | |
| TDC | F | 0.26% | |
| EEFT | D | 0.26% | |
| SLM | D | 0.26% | |
| SHC | C | 0.25% | |
| FIVE | D | 0.25% | |
| HOG | C | 0.25% | |
| AGCO | D | 0.25% | |
| THO | D | 0.24% | |
| PVH | F | 0.24% | |
| AMED | C | 0.24% | |
| CGNX | D | 0.24% | |
| OLLI | C | 0.24% | |
| NJR | B | 0.24% | |
| SR | B | 0.24% | |
| PLNT | B | 0.24% | |
| ORA | C | 0.24% | |
| ALE | B | 0.24% | |
| BKH | B | 0.24% | |
| IPGP | F | 0.23% | |
| SAIC | C | 0.23% | |
| CUBE | B | 0.23% | |
| CELH | F | 0.23% | |
| EXLS | B | 0.23% | |
| SCI | C | 0.23% | |
| AMH | C | 0.22% | |
| JEF | B | 0.22% | |
| KEX | C | 0.22% | |
| IRT | B | 0.22% | |
| NSA | B | 0.22% | |
| WTRG | D | 0.22% | |
| UGI | C | 0.22% | |
| ENS | D | 0.21% | |
| RYAN | C | 0.21% | |
| LFUS | C | 0.21% | |
| SWX | C | 0.21% | |
| RH | B | 0.21% | |
| GME | D | 0.2% | |
| THG | C | 0.2% | |
| LNTH | D | 0.2% | |
| PGNY | F | 0.2% | |
| RGLD | B | 0.19% | |
| XRAY | D | 0.19% | |
| KNX | D | 0.19% | |
| PEN | D | 0.19% | |
| AVTR | C | 0.19% | |
| BCO | A | 0.19% | |
| NVT | D | 0.18% | |
| JLL | B | 0.18% | |
| XPO | D | 0.18% | |
| AFG | B | 0.18% | |
| GNTX | D | 0.18% | |
| SRCL | B | 0.18% | |
| GXO | D | 0.18% | |
| RBA | C | 0.18% | |
| CLH | A | 0.18% | |
| VC | F | 0.18% | |
| UAA | C | 0.17% | |
| WHR | C | 0.17% | |
| MAT | C | 0.17% | |
| KD | D | 0.17% | |
| HLI | A | 0.17% | |
| EVR | A | 0.17% | |
| RLI | B | 0.17% | |
| FLR | D | 0.17% | |
| NOV | D | 0.16% | |
| PBF | F | 0.16% | |
| TTEK | C | 0.16% | |
| ACM | B | 0.16% | |
| FIX | A | 0.16% | |
| KNF | B | 0.16% | |
| RCM | C | 0.16% | |
| EXPO | B | 0.16% | |
| UA | D | 0.16% | |
| ANF | D | 0.16% | |
| X | D | 0.16% | |
| SIGI | D | 0.16% | |
| CHX | D | 0.16% | |
| ELF | F | 0.16% | |
| MP | D | 0.16% | |
| CMC | D | 0.16% | |
| AA | D | 0.15% | |
| MTZ | B | 0.15% | |
| FCN | C | 0.15% | |
| GATX | D | 0.15% | |
| GLPI | C | 0.15% | |
| ASGN | D | 0.15% | |
| YETI | D | 0.15% | |
| BRKR | D | 0.15% | |
| FND | C | 0.15% | |
| EXP | B | 0.15% | |
| KBR | D | 0.14% | |
| VNO | B | 0.14% | |
| MDU | B | 0.14% | |
| WFRD | F | 0.14% | |
| PCH | C | 0.14% | |
| BLD | D | 0.14% | |
| UMBF | B | 0.14% | |
| EME | A | 0.14% | |
| BYD | C | 0.14% | |
| NEOG | D | 0.14% | |
| CBSH | D | 0.13% | |
| CLF | F | 0.13% | |
| MASI | D | 0.13% | |
| COHR | B | 0.13% | |
| CHDN | D | 0.13% | |
| NOVT | D | 0.13% | |
| BDC | A | 0.13% | |
| VAL | F | 0.13% | |
| RYN | C | 0.13% | |
| TCBI | B | 0.13% | |
| LPX | B | 0.13% | |
| FHN | D | 0.12% | |
| OLED | C | 0.12% | |
| TREX | F | 0.12% | |
| HWC | D | 0.12% | |
| WTFC | C | 0.12% | |
| CFR | C | 0.12% | |
| AXTA | C | 0.1% | |
| VSH | F | 0.1% | |
| WH | B | 0.1% | |
| WTS | C | 0.1% | |
| AVNT | B | 0.1% | |
| CBT | B | 0.1% | |
| ADNT | F | 0.09% | |
| REXR | C | 0.09% | |
| HGV | D | 0.09% | |
| ASH | D | 0.09% | |
| ATR | B | 0.09% | |
| AAON | A | 0.09% | |
| RBC | C | 0.09% | |
| FR | C | 0.09% | |
| WLK | D | 0.09% | |
| ALV | F | 0.09% | |
| PK | D | 0.09% | |
| TNL | D | 0.09% | |
| H | C | 0.09% | |
| HXL | F | 0.09% | |
| HELE | D | 0.09% | |
| SSD | C | 0.09% | |
| VVV | D | 0.09% | |
| FLS | D | 0.09% | |
| MTN | D | 0.09% | |
| LEA | F | 0.09% | |
| GBCI | B | 0.08% | |
| AIT | B | 0.08% | |
| OC | D | 0.08% | |
| BWXT | C | 0.08% | |
| PNFP | A | 0.08% | |
| GTLS | F | 0.08% | |
| KRG | C | 0.08% | |
| CR | C | 0.08% | |
| RRX | C | 0.08% | |
| VAC | F | 0.08% | |
| ADC | C | 0.08% | |
| BRX | B | 0.08% | |
| VLY | C | 0.08% | |
| CSL | B | 0.08% | |
| WMS | D | 0.08% | |
| FFIN | B | 0.08% | |
| TKR | D | 0.08% | |
| CNX | A | 0.08% | |
| OLN | D | 0.08% | |
| SSB | B | 0.08% | |
| VMI | D | 0.08% | |
| FNB | D | 0.07% | |
| OZK | D | 0.07% | |
| WWD | C | 0.07% | |
| CACC | F | 0.07% | |
| IBOC | D | 0.07% | |
| EWBC | D | 0.07% | |
| WCC | D | 0.07% | |
| ZION | D | 0.07% | |
| CC | F | 0.07% | |
| CADE | C | 0.07% | |
| HOMB | C | 0.07% | |
| ONB | C | 0.07% | |
| UBSI | C | 0.07% | |
| ARW | C | 0.07% | |
| SNV | C | 0.07% | |
| GT | F | 0.07% | |
| EPR | B | 0.07% | |
| ITT | B | 0.07% | |
| AR | D | 0.06% | |
| CNM | F | 0.06% | |
| RRC | D | 0.06% | |
| GPK | B | 0.06% | |
| CHK | D | 0.06% | |
| UFPI | C | 0.06% | |
| SLGN | B | 0.06% | |
| BERY | C | 0.06% | |
| MUR | F | 0.06% | |
| STWD | B | 0.06% | |
| SWN | D | 0.06% | |
| CCK | A | 0.06% | |
| PR | D | 0.06% | |
| SNX | D | 0.06% | |
| MTDR | F | 0.06% | |
| GEF | D | 0.05% | |
| WOLF | F | 0.04% |
SMDY Underweight 112 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -1.39% | |
| DHI | C | -1.24% | |
| IT | A | -1.16% | |
| RMD | C | -1.15% | |
| AVB | C | -1.14% | |
| PHM | B | -1.11% | |
| MSCI | C | -1.08% | |
| ALL | B | -1.08% | |
| HIG | B | -1.07% | |
| PAYX | C | -1.06% | |
| ODFL | D | -1.04% | |
| EA | D | -1.04% | |
| GWW | A | -1.03% | |
| KR | C | -1.01% | |
| GRMN | D | -1.0% | |
| FAST | C | -1.0% | |
| EBAY | B | -0.99% | |
| BBY | C | -0.98% | |
| BAH | B | -0.98% | |
| AWK | C | -0.97% | |
| IDXX | D | -0.97% | |
| DOV | B | -0.96% | |
| MTD | D | -0.94% | |
| CDW | D | -0.94% | |
| TSCO | C | -0.94% | |
| BLDR | C | -0.93% | |
| NTAP | D | -0.93% | |
| YUM | F | -0.92% | |
| WAT | C | -0.9% | |
| OTIS | C | -0.9% | |
| SYY | D | -0.9% | |
| CHD | C | -0.88% | |
| HPQ | D | -0.87% | |
| NVR | B | -0.86% | |
| SYF | C | -0.85% | |
| CINF | C | -0.84% | |
| LYB | F | -0.84% | |
| LNG | C | -0.84% | |
| FANG | D | -0.83% | |
| OMC | B | -0.82% | |
| DECK | D | -0.81% | |
| DAL | C | -0.81% | |
| ULTA | D | -0.8% | |
| CLX | C | -0.78% | |
| HPE | D | -0.77% | |
| DVN | D | -0.76% | |
| GDDY | C | -0.75% | |
| GPC | D | -0.74% | |
| ACGL | B | -0.74% | |
| RF | B | -0.73% | |
| CMI | C | -0.72% | |
| AVY | D | -0.71% | |
| EXPD | C | -0.7% | |
| VRSN | D | -0.7% | |
| TER | D | -0.68% | |
| VRSK | D | -0.68% | |
| TROW | D | -0.68% | |
| HSY | D | -0.64% | |
| MAS | B | -0.64% | |
| EG | C | -0.63% | |
| SNA | C | -0.62% | |
| STLD | D | -0.62% | |
| UHS | B | -0.59% | |
| ROL | C | -0.58% | |
| CF | C | -0.57% | |
| INCY | C | -0.55% | |
| VLTO | B | -0.54% | |
| VTRS | D | -0.53% | |
| POOL | D | -0.51% | |
| NDSN | C | -0.5% | |
| TPR | C | -0.48% | |
| ALLE | C | -0.48% | |
| JNPR | A | -0.47% | |
| CPT | B | -0.47% | |
| FFIV | B | -0.46% | |
| RPRX | D | -0.45% | |
| CHRW | A | -0.44% | |
| GL | C | -0.42% | |
| BXP | B | -0.4% | |
| K | A | -0.39% | |
| LKQ | F | -0.39% | |
| JBL | D | -0.38% | |
| DOX | C | -0.37% | |
| ACI | F | -0.37% | |
| LDOS | B | -0.37% | |
| ALSN | B | -0.36% | |
| DG | F | -0.34% | |
| UAL | C | -0.32% | |
| PAYC | D | -0.32% | |
| RL | B | -0.31% | |
| APA | F | -0.31% | |
| LW | D | -0.3% | |
| EXPE | C | -0.29% | |
| RHI | D | -0.26% | |
| OGN | D | -0.24% | |
| DVA | B | -0.24% | |
| BBWI | F | -0.24% | |
| VFC | C | -0.22% | |
| SEE | D | -0.2% | |
| WBA | F | -0.18% | |
| SOLV | C | -0.18% | |
| OMF | D | -0.18% | |
| AGO | C | -0.16% | |
| FOXA | B | -0.16% | |
| HIW | B | -0.15% | |
| IVZ | B | -0.11% | |
| AWI | B | -0.1% | |
| KSS | F | -0.08% | |
| SNDR | C | -0.06% | |
| CNA | D | -0.04% | |
| DDS | D | -0.03% | |
| PLTK | C | -0.02% |
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
Industrial Distribution
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